13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 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 |
|---|---|---|---|---|---|---|
| ROVER GROUP INC | 77936F953 | COM CL A | 1,900 | $6,000 | thousands, detected and multiplied | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 5,400 | $6,000 | thousands, detected and multiplied | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 15,400 | $6,000 | thousands, detected and multiplied | put |
| FG GROUP HOLDINGS INC | 302462906 | CALL | 2,500 | $6,000 | thousands, detected and multiplied | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 5,600 | $6,000 | thousands, detected and multiplied | call |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 800 | $6,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 3,800 | $6,000 | thousands, detected and multiplied | put |
| ARCO PLATFORM LTD | G04553956 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| FSD PHARMA INC | 35954B906 | CALL | 8,400 | $6,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W905 | CALL | 5,700 | $6,000 | thousands, detected and multiplied | call |
| A K A BRANDS HLDG CORP | 00152K951 | PUT | 5,100 | $6,000 | thousands, detected and multiplied | put |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 165 | $6,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06745T908 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M953 | PUT | 8,100 | $6,000 | thousands, detected and multiplied | put |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 8,700 | $6,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 267 | $5,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,665 | $5,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 673 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 394 | $5,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 2,060 | $5,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 133 | $5,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 7,501 | $5,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 200 | $5,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,867 | $5,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 369 | $5,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,455 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 210 | $5,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 212 | $5,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 338 | $5,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,929 | $5,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,197 | $5,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,018 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 243 | $5,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 3,066 | $5,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 658 | $5,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 315 | $5,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,369 | $5,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 3,763 | $5,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 2,467 | $5,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C957 | COM | 700 | $5,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 600 | $5,000 | thousands, detected and multiplied | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 1,400 | $5,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342904 | ORD | 300 | $5,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 1,000 | $5,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B907 | COM | 1,900 | $5,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 4,600 | $5,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 800 | $5,000 | thousands, detected and multiplied | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $5,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 700 | $5,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,900 | $5,000 | thousands, detected and multiplied | put |
| PERSONALIS INC | 71535D956 | COM | 2,700 | $5,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205956 | CL A | 600 | $5,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q903 | COM | 2,400 | $5,000 | thousands, detected and multiplied | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 1,200 | $5,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741956 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 232 | $5,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,861 | $5,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 800 | $5,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V953 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684901 | CALL | 2,600 | $5,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386905 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756952 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 1,500 | $5,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251900 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307950 | PUT | 8,800 | $5,000 | thousands, detected and multiplied | put |
| ARCOSA INC | 039653900 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 1,200 | $5,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 1,400 | $5,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111954 | PUT | 1,100 | $5,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| SCANSOURCE INC | 806037957 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 350 | $5,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $5,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| BRISTOW GROUP INC | 11040G953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C956 | PUT | 1,700 | $5,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M901 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 32,085 | $5,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 15,227 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 162 | $5,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 36,145 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 8,047 | $5,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 482 | $5,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699107 | COM | 11,208 | $5,000 | thousands, detected and multiplied | |
| BSQUARE CORP | 11776U300 | COM | 4,506 | $5,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037904 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535956 | COM | 5,300 | $5,000 | thousands, detected and multiplied | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,817 | $5,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 100 | $5,000 | thousands, detected and multiplied | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 10,700 | $5,000 | thousands, detected and multiplied | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 28,516 | $5,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC | 825690900 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B955 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| CENTERSPACE | 15202L907 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| TELUS INTL CDA INC | 87975H900 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J907 | COM | 2,900 | $5,000 | thousands, detected and multiplied | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 2,800 | $5,000 | thousands, detected and multiplied | call |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| KELLY SVCS INC | 488152958 | CL A | 300 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 1,200 | $5,000 | thousands, detected and multiplied | call |
| DRIVE SHACK INC | 262077900 | CALL | 219,100 | $5,000 | thousands, detected and multiplied | call |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| EARGO INC | 270087959 | PUT | 1,200 | $5,000 | thousands, detected and multiplied | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,365 | $5,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C957 | PUT | 4,500 | $5,000 | thousands, detected and multiplied | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 6,928 | $5,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 9,783 | $5,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V959 | PUT | 3,400 | $5,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 1,000 | $5,000 | thousands, detected and multiplied | call |
| WORKSPORT LTD | 98139Q909 | COM NEW | 5,500 | $5,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036909 | COM | 1,400 | $5,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145957 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| SPLASH BEVERAGE GROUP INC | 84862C953 | PUT | 5,700 | $5,000 | thousands, detected and multiplied | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,282 | $5,000 | thousands, detected and multiplied | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 800 | $5,000 | thousands, detected and multiplied | put |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 2,200 | $5,000 | thousands, detected and multiplied | put |
| AETHLON MED INC | 00808Y307 | COM | 21,663 | $5,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,800 | $5,000 | thousands, detected and multiplied | put |
| CODEX DNA INC | 192003951 | PUT | 3,900 | $5,000 | thousands, detected and multiplied | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 4,200 | $5,000 | thousands, detected and multiplied | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 13,100 | $5,000 | thousands, detected and multiplied | put |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| BSQUARE CORP | 11776U900 | COM NEW | 4,700 | $5,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 4,200 | $5,000 | thousands, detected and multiplied | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 6,200 | $5,000 | thousands, detected and multiplied | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 8,000 | $5,000 | thousands, detected and multiplied | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 3,200 | $5,000 | thousands, detected and multiplied | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 17,100 | $5,000 | thousands, detected and multiplied | call |
| OWLET INC | 69120X907 | CALL | 10,300 | $5,000 | thousands, detected and multiplied | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 23,800 | $5,000 | thousands, detected and multiplied | put |
| TREAN INS GROUP INC | 89457R901 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| DOMA HOLDINGS INC | 25703A904 | CALL | 13,100 | $5,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V956 | PUT | 70,200 | $5,000 | thousands, detected and multiplied | put |
| USHG ACQUISITION CORP | 91748P900 | CALL | 27,300 | $5,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73 | $4,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99 | $4,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $4,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147 | $4,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 625 | $4,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 101 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 88 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $4,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,583 | $4,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 181 | $4,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 260 | $4,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 139 | $4,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,004 | $4,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 455 | $4,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 418 | $4,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 526 | $4,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 118 | $4,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 186 | $4,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,745 | $4,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,340 | $4,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 104 | $4,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 642 | $4,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 130 | $4,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 201 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 100 | $4,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 718 | $4,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,416 | $4,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,190 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 64 | $4,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,514 | $4,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 5,551 | $4,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 1,600 | $4,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665904 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 500 | $4,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 600 | $4,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 600 | $4,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 600 | $4,000 | thousands, detected and multiplied | put |
| HEALTHSTREAM INC | 42222N903 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,400 | $4,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056951 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520900 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520950 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 6,400 | $4,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B901 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 300 | $4,000 | thousands, detected and multiplied | put |
| ONE STOP SYS INC | 68247W909 | COM | 1,500 | $4,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 1,200 | $4,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 1,700 | $4,000 | thousands, detected and multiplied | call |
| CANNAE HLDGS INC | 13765N957 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 500 | $4,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T908 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 900 | $4,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V909 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K955 | COM | 900 | $4,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 500 | $4,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,881 | $4,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 100 | $4,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,208 | $4,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150954 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| FLEXSHARES TR | 33939L950 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| BRADY CORP | 104674906 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T901 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,673 | $4,000 | thousands, detected and multiplied | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 500 | $4,000 | thousands, detected and multiplied | call |
| DUCOMMUN INC DEL | 264147909 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 10,728 | $4,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4,476 | $4,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 900 | $4,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661957 | PUT | 1,900 | $4,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B904 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC | 69376K956 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 2,600 | $4,000 | thousands, detected and multiplied | call |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 6,946 | $4,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4,098 | $4,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 3,041 | $4,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,289 | $4,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,811 | $4,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,178 | $4,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 41,803 | $4,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 168 | $4,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 32,830 | $4,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 3,204 | $4,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,498 | $4,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881957 | COM | 1,100 | $4,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806959 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571908 | Cmn | 100 | $4,000 | thousands, detected and multiplied | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 100 | $4,000 | thousands, detected and multiplied | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 20,700 | $4,000 | thousands, detected and multiplied | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 2,800 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K903 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| CANON INC | 138006959 | SPONSORED ADR | 200 | $4,000 | thousands, detected and multiplied | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| YORK WTR CO | 987184958 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| HF FOODS GROUP INC | 40417F909 | CALL | 1,100 | $4,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M953 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556956 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 300 | $4,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W908 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 4,300 | $4,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A959 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A950 | PUT | 5,000 | $4,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 600 | $4,000 | thousands, detected and multiplied | call |
| VELODYNE LIDAR INC | 92259F901 | CALL | 6,400 | $4,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X902 | CALL | 7,000 | $4,000 | thousands, detected and multiplied | call |
| TRAVELZOO | 89421Q955 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| DONEGAL GROUP INC | 257701951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 8,100 | $4,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S956 | PUT | 2,600 | $4,000 | thousands, detected and multiplied | put |
| IMARA INC | 45249V907 | CALL | 1,000 | $4,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 1,600 | $4,000 | thousands, detected and multiplied | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 15,100 | $4,000 | thousands, detected and multiplied | call |
| CANON INC | 138006909 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,255 | $4,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 1,200 | $4,000 | thousands, detected and multiplied | call |
| SECUREWORKS CORP | 81374A955 | CL A | 700 | $4,000 | thousands, detected and multiplied | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2,846 | $4,000 | thousands, detected and multiplied | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 2,700 | $4,000 | thousands, detected and multiplied | call |
| S&W SEED CO | 785135904 | CALL | 3,300 | $4,000 | thousands, detected and multiplied | call |
| DAVIDSTEA INC | 238661102 | COM | 6,196 | $4,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 9,900 | $4,000 | thousands, detected and multiplied | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 16,138 | $4,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 3,400 | $4,000 | thousands, detected and multiplied | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 10,657 | $4,000 | thousands, detected and multiplied | |
| ISUN INC | 465246956 | PUT | 3,700 | $4,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J901 | CALL | 1,700 | $4,000 | thousands, detected and multiplied | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 3,800 | $4,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190955 | COM CL A | 3,400 | $4,000 | thousands, detected and multiplied | put |
| CERBERUS CYBER SENTINEL CORP | 15672X902 | CALL | 1,900 | $4,000 | thousands, detected and multiplied | call |
| HUMANIGEN INC | 444863903 | CALL | 35,400 | $4,000 | thousands, detected and multiplied | call |
| YELLOW CORP | 985510956 | PUT | 1,600 | $4,000 | thousands, detected and multiplied | put |
| IRONNET INC | 46323Q955 | PUT | 18,100 | $4,000 | thousands, detected and multiplied | put |
| BSQUARE CORP | 11776U950 | PUT | 4,100 | $4,000 | thousands, detected and multiplied | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 2,300 | $4,000 | thousands, detected and multiplied | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 2,000 | $4,000 | thousands, detected and multiplied | call |
| SPARK NETWORKS SE | 846517950 | PUT | 6,600 | $4,000 | thousands, detected and multiplied | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 6,700 | $4,000 | thousands, detected and multiplied | put |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 7,700 | $4,000 | thousands, detected and multiplied | call |
| CBDMD INC | 12482W901 | CALL | 18,800 | $4,000 | thousands, detected and multiplied | call |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 16,700 | $4,000 | thousands, detected and multiplied | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34 | $3,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 190 | $3,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 131 | $3,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 382 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 124 | $3,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185 | $3,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 483 | $3,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 213 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 133 | $3,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,163 | $3,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 182 | $3,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 231 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34 | $3,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,500 | $3,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 327 | $3,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 804 | $3,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 163 | $3,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 635 | $3,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 326 | $3,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 2,491 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 71 | $3,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 154 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 200 | $3,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 555 | $3,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,325 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 67 | $3,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 90 | $3,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 389 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 140 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 100 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 256 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 118 | $3,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,268 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 392 | $3,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T904 | CALL | 5,400 | $3,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768906 | CL A | 200 | $3,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 7,900 | $3,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $3,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 300 | $3,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 500 | $3,000 | thousands, detected and multiplied | put |
| NN INC | 629337906 | COM | 2,000 | $3,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 2,800 | $3,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 300 | $3,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 100 | $3,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347900 | CL B | 100 | $3,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 2,400 | $3,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 1,500 | $3,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 1,400 | $3,000 | thousands, detected and multiplied | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 400 | $3,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148900 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L903 | ADS | 900 | $3,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551954 | COM | 700 | $3,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,700 | $3,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727959 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q953 | COM | 1,700 | $3,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375909 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 100 | $3,000 | thousands, detected and multiplied | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 120 | $3,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397955 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| IGC PHARMA INC | 45408X958 | PUT | 10,700 | $3,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V906 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 3,900 | $3,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 1,100 | $3,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 1,800 | $3,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 470 | $3,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 796 | $3,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 1,641 | $3,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 198 | $3,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,374 | $3,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,059 | $3,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306956 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| LIMONEIRA CO | 532746904 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 144 | $3,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,232 | $3,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 3,500 | $3,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036109 | COM | 895 | $3,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 5,417 | $3,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 22,065 | $3,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,916 | $3,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 4,846 | $3,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 588 | $3,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,397 | $3,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,573 | $3,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 8,598 | $3,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 185 | $3,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,981 | $3,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 9,845 | $3,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 17,836 | $3,000 | thousands, detected and multiplied | |
| DIEBOLD INC | 253651953 | COM | 2,600 | $3,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q958 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 3,400 | $3,000 | thousands, detected and multiplied | call |
| INTEVAC INC | 461148908 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1,200 | $3,000 | thousands, detected and multiplied | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 800 | $3,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176959 | COM | 2,900 | $3,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 3,400 | $3,000 | thousands, detected and multiplied | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L957 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 127 | $3,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,087 | $3,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N952 | CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 1,100 | $3,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M951 | COM CL A | 200 | $3,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364100 | SHS | 2,686 | $3,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,155 | $3,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| VOLTA INC | 92873V952 | PUT | 10,900 | $3,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585958 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| MARCHEX INC | 56624R908 | CALL | 2,400 | $3,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| EVO PMTS INC | 26927E904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 1,200 | $3,000 | thousands, detected and multiplied | call |
| SIENTRA INC | 82621J905 | CALL | 16,800 | $3,000 | thousands, detected and multiplied | call |
| AIRGAIN INC | 00938A904 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 8,247 | $3,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 4,500 | $3,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V954 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,929 | $3,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 2,300 | $3,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586959 | PUT | 2,900 | $3,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 400 | $3,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 1,900 | $3,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 7,553 | $3,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 4,300 | $3,000 | thousands, detected and multiplied | call |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 2,000 | $3,000 | thousands, detected and multiplied | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 3,500 | $3,000 | thousands, detected and multiplied | call |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 1,500 | $3,000 | thousands, detected and multiplied | call |
| MARIN SOFTWARE INC | 56804T905 | CALL | 3,400 | $3,000 | thousands, detected and multiplied | call |
| PHUNWARE INC | 71948P950 | COM | 4,200 | $3,000 | thousands, detected and multiplied | put |
| RPT REALTY | 74971D951 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 4,700 | $3,000 | thousands, detected and multiplied | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 1,100 | $3,000 | thousands, detected and multiplied | put |
| PHENOMEX INC | 084310951 | PUT | 1,400 | $3,000 | thousands, detected and multiplied | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 7,500 | $3,000 | thousands, detected and multiplied | put |
| LATCH INC | 51818V906 | CALL | 5,100 | $3,000 | thousands, detected and multiplied | call |
| SCULPTOR CAP MGMT | 811246907 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 2,100 | $3,000 | thousands, detected and multiplied | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 5,650 | $3,000 | thousands, detected and multiplied | |
| CURIS INC | 231269950 | PUT | 6,900 | $3,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 3,900 | $3,000 | thousands, detected and multiplied | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 4,300 | $3,000 | thousands, detected and multiplied | put |
| ONTRAK INC | 683373954 | PUT | 10,000 | $3,000 | thousands, detected and multiplied | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 18,100 | $3,000 | thousands, detected and multiplied | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |