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 |
|---|---|---|---|---|---|---|
| NRX PHARMACEUTICALS INC | 629444950 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| PLURI INC | 72942G954 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| SG BLOCKS INC | 78418A905 | CALL | 1,200 | $1,000 | thousands, detected and multiplied | call |
| AGILITI INC | 00848J904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189Y903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,838 | $1,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C959 | COM | 2,700 | $1,000 | thousands, detected and multiplied | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 4,000 | $1,000 | thousands, detected and multiplied | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 3,100 | $1,000 | thousands, detected and multiplied | call |
| KHOSLA VENTURES ACQUISITION | 482504957 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| FSD PHARMA INC | 35954B956 | PUT | 2,200 | $1,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| TEMPO AUTOMATION HOLDINGS IN | 88024M958 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 2,900 | $1,000 | thousands, detected and multiplied | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 5,700 | $1,000 | thousands, detected and multiplied | call |
| THORNE HEALTHTECH INC | 885260959 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 10,200 | $1,000 | thousands, detected and multiplied | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 850 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 100 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| GREENBOX POS | 39366L908 | CALL | 3,900 | $1,000 | thousands, detected and multiplied | call |
| 9 METERS BIOPHARMA INC | 654405958 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| POLYPID LTD | M8001Q908 | CALL | 2,100 | $1,000 | thousands, detected and multiplied | call |
| RUBICON TECHNOLOGIES INC | 78112J959 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 3,200 | $1,000 | thousands, detected and multiplied | put |
| AYRO INC | 054748908 | CALL | 4,600 | $1,000 | thousands, detected and multiplied | call |
| AYRO INC | 054748958 | PUT | 5,200 | $1,000 | thousands, detected and multiplied | put |
| BIOFRONTERA INC | 09077D950 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| WIRELESS TELECOM GROUP INC | 976524908 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| LIZHI INC | 53933L904 | CALL | 2,700 | $1,000 | thousands, detected and multiplied | call |
| LIZHI INC | 53933L954 | PUT | 3,100 | $1,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 82 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 316 | $1,000 | thousands, detected and multiplied | |
| NXT-ID INC | 67091J954 | PUT | 2,500 | $1,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X875 | AXS SHRT CHINA | 53 | $1,000 | thousands, detected and multiplied | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 2,300 | $1,000 | thousands, detected and multiplied | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 2,100 | $1,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K956 | PUT | 2,500 | $1,000 | thousands, detected and multiplied | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 4,100 | $1,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 12,000 | $1,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 13,800 | $1,000 | thousands, detected and multiplied | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 3,900 | $1,000 | thousands, detected and multiplied | put |
| PLX PHARMA INC | 72942A907 | CALL | 9,600 | $1,000 | thousands, detected and multiplied | call |
| CBDMD INC | 12482W951 | PUT | 4,700 | $1,000 | thousands, detected and multiplied | put |
| LOCAL BOUNTI CORP | 53960E956 | PUT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G863 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,587 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 429 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 465 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 257 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 482 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Afya Ltd-Class A | G01125106 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONX CORP | 212873103 | WRNT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ERASCA INC | 29479A908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 121,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T950 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IREN LIMITED | Q4982L909 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVIVYD INC | 00534A952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THREDUP INC | 88556E902 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARTERIS INC | 04302A954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V953 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NERDY INC | 64081V909 | CL A COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137904 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFLARX NV | N44821951 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419954 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARINGS BDC INC | 06759L903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669906 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J909 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC | 17253J906 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPORTUN FINL CORP | 68376D904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T957 | COM NEW | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALIGHT INC | 01626W951 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ERASCA INC | 29479A958 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLID POWER INC | 83422N955 | CLASS A COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46436E907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL WTR RES INC | 379463902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COHEN & STEERS INC | 19247A950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 908 DEVICES INC | 65443P902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USIO INC | 917313958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEMPER CORP | 488401950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 899 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 994 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 6,926 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 914 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 786 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 1,224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 237 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIMG INC | 67073S307 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,547 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,351 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOATLA INC | 09077B904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENCOR INDS INC | 368678908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518954 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FARMER BROS CO | 307675908 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQ INC | 00770C951 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMV INC F | 44974L301 | FGC | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 276 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 2,595 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,831 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 237 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 607 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 1,349 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G294 | FUND | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSEY HLDGS LTD | G28923103 | COM | 234 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 861 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CI FINL CORP | 125491100 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723105 | COM | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 1,514 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,099 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 93,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N956 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y952 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203901 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENHABIT INC | 29332G952 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J959 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRTRA INC | 92827K901 | COM PAR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J904 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 3,141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 658 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NERDY INC | 64081V959 | CL A COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QCR HOLDINGS INC | 74727A904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QCR HOLDINGS INC | 74727A954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MODIVCARE INC | 60783X904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292950 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 986 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,080 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,382 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIZHI INC | 53933L104 | ADS | 642 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 4,081 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW YORK CITY REIT INC | 649439905 | CALL | 4,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USERTESTING INC | 91734E901 | CALL | 3,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USERTESTING INC | 91734E951 | PUT | 32,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIA RENEWABLES INC | 92556D956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUTOUTIAO INC | 74915J906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAVERIX METALS INC | 57776F905 | CALL | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAVERIX METALS INC | 57776F955 | PUT | 11,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D905 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650953 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC | 38942Q953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203951 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONTRAFECT CORP | 212326900 | CALL | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,274 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 5,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMAGO BIOSCIENCES INC | 45250K957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMARA INC | 45249V957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPRO MED SYS INC | 759910952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 1,745 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MERCURITY FINTECH HOLDING IN | 58936H959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OBLONG INC | 674434105 | COM | 1,711 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OBSEVA SA | H5861P953 | PUT | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 4,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 1,288 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 5,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| S & T BANCORP INC | 783859951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 9,221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N903 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASPEN GROUP INC | 04530L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPITAL GROUP GROWTH ETF | 14020G951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L905 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 519 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 684 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654105 | COM | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLOVIR INC | 019818953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOLINERX LTD | 09071M905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UPEXI INC | 39959A106 | COMMON | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLATFELTER CORPORATION | 377320906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y951 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WALKME LTD | M97628907 | ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISUN INC | 465246906 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGANFLY INC. | 26142Q955 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S954 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B907 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,670 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U901 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364950 | SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |