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 |
|---|---|---|---|---|---|---|
| HELIOGEN INC | 42329E955 | PUT | 4,300 | $3,000 | thousands, detected and multiplied | put |
| BOXED INC | 103174908 | CALL | 15,600 | $3,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06740P951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 16,800 | $3,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 12,100 | $3,000 | thousands, detected and multiplied | put |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 10,300 | $3,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P953 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| EQONEX LIMITED | Y2074E909 | CALL | 144,800 | $3,000 | thousands, detected and multiplied | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116 | $2,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,600 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76 | $2,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 431 | $2,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 967 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108 | $2,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,677 | $2,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 557 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23 | $2,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 128 | $2,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 478 | $2,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 86 | $2,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 876 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 42 | $2,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 114 | $2,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 298 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 82 | $2,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 166 | $2,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 261 | $2,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $2,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97 | $2,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 849 | $2,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 871 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 688 | $2,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 431 | $2,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 1,025 | $2,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 30 | $2,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32 | $2,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 176 | $2,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 335 | $2,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,119 | $2,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 349 | $2,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 413 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 96 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 121 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 142 | $2,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T900 | CALL | 2,700 | $2,000 | thousands, detected and multiplied | call |
| ONDAS INC | 68236H954 | CALL | 1,400 | $2,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| INVIVYD INC | 00534A902 | COM | 1,700 | $2,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 5,000 | $2,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554955 | COM CL B | 200 | $2,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L901 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 1,300 | $2,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 500 | $2,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 400 | $2,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 3,700 | $2,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 1,900 | $2,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 100 | $2,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 900 | $2,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099909 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 100 | $2,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X909 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | put |
| EMERALD HOLDING INC | 29103W904 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| AXT INC | 00246W953 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 4,000 | $2,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 3,700 | $2,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,300 | $2,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 147 | $2,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| KT CORP | 48268K951 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| ENTERA BIO LTD | M40527959 | PUT | 3,400 | $2,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327955 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T904 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| OPEN LENDING CORP | 68373J904 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K954 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,127 | $2,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 1,581 | $2,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,719 | $2,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 360 | $2,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,222 | $2,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,034 | $2,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F957 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 133 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 100 | $2,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| SARATOGA INVT CORP | 80349A958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| EXAGEN INC | 30068X953 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L953 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q956 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 183 | $2,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 444 | $2,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 4,762 | $2,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 14,059 | $2,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 12,477 | $2,000 | thousands, detected and multiplied | |
| DIEBOLD INC | 253651903 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 200 | $2,000 | thousands, detected and multiplied | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 500 | $2,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L902 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| ESCALADE INC | 296056954 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 500 | $2,000 | thousands, detected and multiplied | call |
| ENVELA CORP | 29402E902 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| GAIA INC NEW | 36269P904 | CALL | 1,100 | $2,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T957 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| RITHM PPTY TR INC | 38983D950 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A959 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 1,400 | $2,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 200 | $2,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T951 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| MARINE PRODS CORP | 568427958 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605957 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| NULL | 84862C203 | NULL | 2,269 | $2,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 12,564 | $2,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,383 | $2,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F951 | PUT | 2,900 | $2,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P956 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| CULP INC | 230215905 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| TRICIDA INC | 89610F901 | CALL | 61,400 | $2,000 | thousands, detected and multiplied | call |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 12,900 | $2,000 | thousands, detected and multiplied | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 16,100 | $2,000 | thousands, detected and multiplied | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 6,948 | $2,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 7,300 | $2,000 | thousands, detected and multiplied | call |
| POSHMARK INC | 73739W954 | PUT | 47,100 | $2,000 | thousands, detected and multiplied | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 18,000 | $2,000 | thousands, detected and multiplied | call |
| VAPOTHERM INC | 922107107 | COM | 1,094 | $2,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 400 | $2,000 | thousands, detected and multiplied | call |
| BIOMERICA INC | 09061H307 | COM NEW | 738 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 90 | $2,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 201 | $2,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P957 | PUT | 1,300 | $2,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 1,700 | $2,000 | thousands, detected and multiplied | put |
| SNOW LAKE RES LTD | 83336J908 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| SOL GEL TECHNOLOGIES | M8694L953 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750900 | COM NEW | 9,700 | $2,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036959 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $2,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G902 | ADS | 400 | $2,000 | thousands, detected and multiplied | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 1,300 | $2,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | put |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 4,598 | $2,000 | thousands, detected and multiplied | |
| ALLBIRDS INC | 01675A959 | COM CL A | 900 | $2,000 | thousands, detected and multiplied | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 4,060 | $2,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q908 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| IBIO INC COM | 451033609 | Stock | 4,705 | $2,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| PORTAGE BIOTECH INC | G7185A958 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| INHIBRX INC | 45720L957 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 9,112 | $2,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| MARIN SOFTWARE INC | 56804T955 | PUT | 2,600 | $2,000 | thousands, detected and multiplied | put |
| PHUNWARE INC | 71948P900 | COM | 3,600 | $2,000 | thousands, detected and multiplied | call |
| RAIN ONCOLOGY INC | 75082Q905 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 2,000 | $2,000 | thousands, detected and multiplied | call |
| FG GROUP HOLDINGS INC | 302462956 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 1,800 | $2,000 | thousands, detected and multiplied | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 10,485 | $2,000 | thousands, detected and multiplied | |
| MIROMATRIX MED INC | 60471P908 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 7,100 | $2,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R956 | PUT | 5,400 | $2,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V907 | CALL | 2,200 | $2,000 | thousands, detected and multiplied | call |
| CONVEXITYSHARES TRUST | 21258A901 | CALL | 8,900 | $2,000 | thousands, detected and multiplied | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635906 | CALL | 1,400 | $2,000 | thousands, detected and multiplied | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635956 | PUT | 1,400 | $2,000 | thousands, detected and multiplied | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 9,500 | $2,000 | thousands, detected and multiplied | put |
| DIVERSEY HLDGS LTD | G28923953 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 3,400 | $2,000 | thousands, detected and multiplied | put |
| VIEW INC | 92671V956 | PUT | 3,100 | $2,000 | thousands, detected and multiplied | put |
| ONCORUS INC | 68236R903 | CALL | 9,000 | $2,000 | thousands, detected and multiplied | call |
| MARPAI INC | 571354109 | CL A COM | 3,849 | $2,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699907 | CALL | 4,500 | $2,000 | thousands, detected and multiplied | call |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 4,900 | $2,000 | thousands, detected and multiplied | call |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 4,200 | $2,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 147 | $1,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 369 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49 | $1,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 159 | $1,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 153 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 88 | $1,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,561 | $1,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 167 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110 | $1,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,479 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 552 | $1,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $1,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35 | $1,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 299 | $1,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 547 | $1,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $1,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73 | $1,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $1,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 302 | $1,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 163 | $1,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 26 | $1,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 201 | $1,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 104 | $1,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 464 | $1,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530 | $1,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 149 | $1,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 752 | $1,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 97 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 81 | $1,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 226 | $1,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 610 | $1,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 400 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 105 | $1,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 552 | $1,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 879 | $1,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 397 | $1,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 318 | $1,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 67 | $1,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 300 | $1,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 301 | $1,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,073 | $1,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 827 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 66 | $1,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CVRX INC | 126638955 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 700 | $1,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 100 | $1,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 900 | $1,000 | thousands, detected and multiplied | call |
| WESTWATER RES INC | 961684956 | COM NEW | 1,500 | $1,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C906 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 400 | $1,000 | thousands, detected and multiplied | put |
| ZEDGE INC | 98923T954 | CL B | 1,100 | $1,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C904 | SHS | 700 | $1,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V903 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214956 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 100 | $1,000 | thousands, detected and multiplied | put |
| NEXA RES S A | L67359956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521957 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| NN INC | 629337956 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 800 | $1,000 | thousands, detected and multiplied | put |
| TREDEGAR CORP | 894650900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 1,000 | $1,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 1,500 | $1,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 500 | $1,000 | thousands, detected and multiplied | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 500 | $1,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 3,000 | $1,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P906 | COM CL A | 300 | $1,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 1,400 | $1,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 400 | $1,000 | thousands, detected and multiplied | put |
| HYPERFINE INC | 44916K906 | COM CL A | 1,700 | $1,000 | thousands, detected and multiplied | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,300 | $1,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 166 | $1,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 78 | $1,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100 | $1,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005906 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| TRAVELZOO | 89421Q905 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ELME COMMUNITIES | 939653951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684951 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| ENTERA BIO LTD | M40527909 | CALL | 1,400 | $1,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734901 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q906 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SECUREWORKS CORP | 81374A105 | CL A | 169 | $1,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,397 | $1,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 128 | $1,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 342 | $1,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,097 | $1,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 409 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 46 | $1,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC | 518613953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L908 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 1,200 | $1,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P906 | CALL | 1,300 | $1,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P956 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,100 | $1,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 1,626 | $1,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 8,300 | $1,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 1,153 | $1,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,582 | $1,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 1,350 | $1,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 8,308 | $1,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,300 | $1,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,864 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,000 | $1,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 920 | $1,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,380 | $1,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 2,004 | $1,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 711 | $1,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 900 | $1,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 3,790 | $1,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 4,157 | $1,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,667 | $1,000 | thousands, detected and multiplied | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 23,900 | $1,000 | thousands, detected and multiplied | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 300 | $1,000 | thousands, detected and multiplied | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 200 | $1,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 100 | $1,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1,100 | $1,000 | thousands, detected and multiplied | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,065 | $1,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,916 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F954 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T957 | SPONSORED ADR | 800 | $1,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T951 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 223 | $1,000 | thousands, detected and multiplied | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 1,100 | $1,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232951 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| USIO INC | 917313908 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002908 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CYNGN INC | 23257B107 | COM | 2,023 | $1,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 578 | $1,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,564 | $1,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 18,670 | $1,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 853 | $1,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| KALEYRA INC | 483379953 | PUT | 1,800 | $1,000 | thousands, detected and multiplied | put |
| NEW YORK CITY REIT INC | 649439955 | PUT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| DIGITAL ALLY INC | 25382T951 | PUT | 5,600 | $1,000 | thousands, detected and multiplied | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VIA RENEWABLES INC | 92556D906 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 16,200 | $1,000 | thousands, detected and multiplied | put |
| HYRECAR INC | 44916T107 | COM | 2,721 | $1,000 | thousands, detected and multiplied | |
| HYRECAR INC | 44916T957 | PUT | 2,700 | $1,000 | thousands, detected and multiplied | put |
| QUMU CORP | 749063103 | COM | 1,315 | $1,000 | thousands, detected and multiplied | |
| PERFORMANT FINL CORP | 71377E955 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 10,500 | $1,000 | thousands, detected and multiplied | put |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| CONTRAFECT CORP | 212326300 | COM | 18,676 | $1,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP | 212326950 | PUT | 12,000 | $1,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 16,300 | $1,000 | thousands, detected and multiplied | put |
| KINGSWAY FINL SVCS INC | 496904902 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| EARGO INC | 270087909 | CALL | 10,900 | $1,000 | thousands, detected and multiplied | call |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479955 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| DAVE INC | 23834J102 | CLASS A COM | 5,619 | $1,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J902 | CALL | 52,000 | $1,000 | thousands, detected and multiplied | call |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| BANKFINANCIAL CORP | 06643P954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| AVALO THERAPEUTICS INC | 05338F907 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 2,405 | $1,000 | thousands, detected and multiplied | |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CAZOO GROUP LTD | G2007L955 | PUT | 10,500 | $1,000 | thousands, detected and multiplied | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 730 | $1,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,189 | $1,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 4,798 | $1,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S951 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 1,600 | $1,000 | thousands, detected and multiplied | put |
| BIOMERICA INC | 09061H957 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 4,017 | $1,000 | thousands, detected and multiplied | |
| MOXIAN BVI INC | G6S34K905 | CALL | 2,400 | $1,000 | thousands, detected and multiplied | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 1,960 | $1,000 | thousands, detected and multiplied | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 5,094 | $1,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 2,478 | $1,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C903 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| BIOCEPT INC | 09072V501 | COM | 3,768 | $1,000 | thousands, detected and multiplied | |
| NXT-ID INC | 67091J404 | COM NEW | 2,860 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M902 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | call |
| AKILI INC | 00974B907 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| AKILI INC | 00974B957 | PUT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
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 |