13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 9,440 holding rows worth $113,801,386,000.
- Accession
- 0001488542-23-000006
- Filer
- CIK 1488542
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,304 entries on the cover page, a total value of $113,801,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,801,386,000 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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 729 | $5,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 263 | $5,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 114 | $5,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,020 | $5,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 645 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $5,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,305 | $5,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,526 | $5,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,584 | $5,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 70 | $5,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 421 | $5,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,559 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 125 | $5,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 4,825 | $5,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 1,300 | $5,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 386 | $5,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 800 | $5,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 1,000 | $5,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T907 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 1,900 | $5,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 400 | $5,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 400 | $5,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160902 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| HEALTHSTREAM INC | 42222N903 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 1,000 | $5,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 900 | $5,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W902 | COM | 1,500 | $5,000 | thousands, detected and multiplied | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 300 | $5,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 300 | $5,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236951 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B954 | COM | 3,500 | $5,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111951 | COM | 3,000 | $5,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 2,000 | $5,000 | thousands, detected and multiplied | put |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V903 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2,300 | $5,000 | thousands, detected and multiplied | call |
| Surmodics Inc | 868873100 | Common Stock | 231 | $5,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,847 | $5,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 198 | $5,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 198 | $5,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| SPROTT ETF TRUST | 85210B901 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 1,500 | $5,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672901 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H903 | CALL | 2,100 | $5,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048959 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166952 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 8,463 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 275 | $5,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 230 | $5,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K951 | PUT | 1,400 | $5,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| CSG SYS INTL INC | 126349909 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| CSG SYS INTL INC | 126349959 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 700 | $5,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2,160 | $5,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,088 | $5,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 7,643 | $5,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 4,767 | $5,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,128 | $5,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E953 | COM | 7,100 | $5,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,300 | $5,000 | thousands, detected and multiplied | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E952 | PUT | 900 | $5,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556906 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| OP BANCORP | 67109R959 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 3,500 | $5,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 700 | $5,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J907 | COM | 2,900 | $5,000 | thousands, detected and multiplied | call |
| CENTERSPACE | 15202L957 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 17,400 | $5,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 4,129 | $5,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 10,179 | $5,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| ALLAKOS INC | 01671P900 | CALL | 1,200 | $5,000 | thousands, detected and multiplied | call |
| FANHUA INC | 30712A953 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| KRONOS BIO INC | 50107A904 | CALL | 4,100 | $5,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P905 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| SECUREWORKS CORP | 81374A955 | CL A | 700 | $5,000 | thousands, detected and multiplied | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 3,500 | $5,000 | thousands, detected and multiplied | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7,111 | $5,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 200 | $5,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 1,800 | $5,000 | thousands, detected and multiplied | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 5,674 | $5,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C903 | CALL | 2,300 | $5,000 | thousands, detected and multiplied | call |
| S&W SEED CO | 785135904 | CALL | 3,500 | $5,000 | thousands, detected and multiplied | call |
| AETHLON MED INC | 00808Y307 | COM | 15,680 | $5,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 13,733 | $5,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 8,738 | $5,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490953 | PUT | 5,100 | $5,000 | thousands, detected and multiplied | put |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 1,600 | $5,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 4,900 | $5,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364950 | SHS | 6,500 | $5,000 | thousands, detected and multiplied | put |
| ACUTUS MED INC | 005111909 | CALL | 7,700 | $5,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 2,000 | $5,000 | thousands, detected and multiplied | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 5,500 | $5,000 | thousands, detected and multiplied | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 5,100 | $5,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308951 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| CRH PLC | 12626K903 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| BERKSHIRE GREY INC | 084656907 | CALL | 4,000 | $5,000 | thousands, detected and multiplied | call |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 14,100 | $5,000 | thousands, detected and multiplied | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 228,300 | $5,000 | thousands, detected and multiplied | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 1,500 | $5,000 | thousands, detected and multiplied | put |
| TREAN INS GROUP INC | 89457R901 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 504 | $4,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 4,067 | $4,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 1,858 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63 | $4,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96 | $4,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100 | $4,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 265 | $4,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,703 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 93 | $4,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 856 | $4,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 217 | $4,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 543 | $4,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 174 | $4,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,603 | $4,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 907 | $4,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87 | $4,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,251 | $4,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 1,554 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 170 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 64 | $4,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T954 | PUT | 4,800 | $4,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 2,000 | $4,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 1,200 | $4,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $4,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 500 | $4,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C954 | SHS | 1,200 | $4,000 | thousands, detected and multiplied | put |
| AFYA LTD | G01125956 | CL A COM | 400 | $4,000 | thousands, detected and multiplied | put |
| ALLOT LTD | M0854Q905 | SHS | 1,500 | $4,000 | thousands, detected and multiplied | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 2,700 | $4,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 800 | $4,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,000 | $4,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D957 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 400 | $4,000 | thousands, detected and multiplied | put |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 2,000 | $4,000 | thousands, detected and multiplied | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 400 | $4,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548903 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 1,500 | $4,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 600 | $4,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B904 | COM | 2,600 | $4,000 | thousands, detected and multiplied | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 1,400 | $4,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 600 | $4,000 | thousands, detected and multiplied | put |
| CANNAE HLDGS INC | 13765N957 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 2,800 | $4,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 700 | $4,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| FLEXSHARES TR | 33939L950 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,800 | $4,000 | thousands, detected and multiplied | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 700 | $4,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U958 | PUT | 5,000 | $4,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 2,300 | $4,000 | thousands, detected and multiplied | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 1,600 | $4,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111954 | PUT | 1,100 | $4,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K956 | PUT | 900 | $4,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 2,100 | $4,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402902 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W105 | COM | 3,814 | $4,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 395 | $4,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,205 | $4,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553957 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| CHIMERIX INC COM | 16934W106 | Stock | 3,814 | $4,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 10,418 | $4,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 261 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 200 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP | 336901953 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| GAN LTD | G3728V109 | SHS | 3,770 | $4,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 6,106 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 300 | $4,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 6,600 | $4,000 | thousands, detected and multiplied | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 1,000 | $4,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T907 | SPONSORED ADR | 3,200 | $4,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176959 | COM | 2,300 | $4,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 200 | $4,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G952 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | call |
| LIZHI INC | 53933L104 | ADS | 5,688 | $4,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| SRAX INC | 78472M906 | CALL | 6,900 | $4,000 | thousands, detected and multiplied | call |
| MIDLAND STATES BANCORP INC | 597742955 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| LSI INDS INC | 50216C958 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| CANON INC | 138006909 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V959 | PUT | 3,700 | $4,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036959 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 2,100 | $4,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J951 | PUT | 4,000 | $4,000 | thousands, detected and multiplied | put |
| DAVIDSTEA INC | 238661102 | COM | 8,959 | $4,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 2,000 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 1,900 | $4,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 3,900 | $4,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| MIX TELEMATICS LTD | 60688N952 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 3,400 | $4,000 | thousands, detected and multiplied | call |
| ICOSAVAX INC | 45114M909 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 5,300 | $4,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190905 | COM CL A | 7,700 | $4,000 | thousands, detected and multiplied | call |
| AFFIMED N V | N01045958 | PUT | 5,500 | $4,000 | thousands, detected and multiplied | put |
| CAREMAX INC | 14171W903 | CALL | 1,800 | $4,000 | thousands, detected and multiplied | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 4,700 | $4,000 | thousands, detected and multiplied | call |
| LATCH INC | 51818V906 | CALL | 6,000 | $4,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032956 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 5,700 | $4,000 | thousands, detected and multiplied | put |
| IRONNET INC | 46323Q955 | PUT | 12,600 | $4,000 | thousands, detected and multiplied | put |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 9,300 | $4,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X953 | PUT | 11,100 | $4,000 | thousands, detected and multiplied | put |
| GREENBOX POS | 39366L908 | CALL | 10,700 | $4,000 | thousands, detected and multiplied | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 9,000 | $4,000 | thousands, detected and multiplied | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L959 | PUT | 2,300 | $4,000 | thousands, detected and multiplied | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 6,300 | $4,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 6,200 | $4,000 | thousands, detected and multiplied | call |
| ONTRAK INC | 683373904 | CALL | 9,300 | $4,000 | thousands, detected and multiplied | call |
| HELIOGEN INC | 42329E905 | CALL | 18,100 | $4,000 | thousands, detected and multiplied | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 5,800 | $4,000 | thousands, detected and multiplied | put |
| HOME PT CAPITAL INCORPORATED | 43734L956 | PUT | 2,500 | $4,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06745T958 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 10,100 | $4,000 | thousands, detected and multiplied | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 2,200 | $4,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 165 | $3,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 355 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 60 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 167 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 271 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 35 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40 | $3,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 537 | $3,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,092 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143 | $3,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 340 | $3,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 85 | $3,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 189 | $3,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,961 | $3,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,240 | $3,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $3,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 1,591 | $3,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 4,789 | $3,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 285 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 145 | $3,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 623 | $3,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 134 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 394 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 40 | $3,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 100 | $3,000 | thousands, detected and multiplied | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,398 | $3,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,200 | $3,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 400 | $3,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564908 | SHS | 200 | $3,000 | thousands, detected and multiplied | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 300 | $3,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 500 | $3,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U903 | ADS | 900 | $3,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 1,600 | $3,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N956 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $3,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 900 | $3,000 | thousands, detected and multiplied | call |
| CARECLOUD INC | 14167R900 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 100 | $3,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| NOVONIX LIMITED | 67010L950 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 3,000 | $3,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347950 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| TIM S A | 88706T908 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D950 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T101 | COM | 686 | $3,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,227 | $3,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 18,459 | $3,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 19,264 | $3,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 5,527 | $3,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,261 | $3,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 271 | $3,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y950 | COM | 14,700 | $3,000 | thousands, detected and multiplied | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 23,900 | $3,000 | thousands, detected and multiplied | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 3,100 | $3,000 | thousands, detected and multiplied | call |
| FOSTER L B CO | 350060909 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N952 | CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| RITHM PPTY TR INC | 38983D900 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 17,808 | $3,000 | thousands, detected and multiplied | |
| SEER INC | 81578P956 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 1,600 | $3,000 | thousands, detected and multiplied | call |
| PROKIDNEY CORP | G7S53R904 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 45,500 | $3,000 | thousands, detected and multiplied | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 700 | $3,000 | thousands, detected and multiplied | call |
| GENERATION BIO CO | 37148K950 | PUT | 700 | $3,000 | thousands, detected and multiplied | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06747C902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 3,506 | $3,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 9,784 | $3,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L953 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,100 | $3,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 256 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| WORKSPORT LTD | 98139Q909 | COM NEW | 2,500 | $3,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 400 | $3,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,291 | $3,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E908 | COM NEW | 5,100 | $3,000 | thousands, detected and multiplied | call |
| PLURI INC | 72942G904 | CALL | 3,700 | $3,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F903 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 26,100 | $3,000 | thousands, detected and multiplied | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 7,500 | $3,000 | thousands, detected and multiplied | call |
| BSQUARE CORP | 11776U900 | COM NEW | 3,100 | $3,000 | thousands, detected and multiplied | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 7,800 | $3,000 | thousands, detected and multiplied | put |
| PAVMED INC | 70387R906 | CALL | 9,500 | $3,000 | thousands, detected and multiplied | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 2,900 | $3,000 | thousands, detected and multiplied | call |
| XOS INC | 98423B908 | CALL | 6,400 | $3,000 | thousands, detected and multiplied | call |
| CURIS INC | 231269950 | PUT | 6,500 | $3,000 | thousands, detected and multiplied | put |
| DIVERSEY HLDGS LTD | G28923953 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V956 | PUT | 28,900 | $3,000 | thousands, detected and multiplied | put |
| ARIDIS PHARMACEUTICALS INC | 040334904 | CALL | 10,800 | $3,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E951 | PUT | 6,700 | $3,000 | thousands, detected and multiplied | put |
| MARPAI INC | 571354109 | CL A COM | 3,049 | $3,000 | thousands, detected and multiplied | |
| AMRYT PHARMA PLC | 03217L956 | OPTION | 12,700 | $3,000 | thousands, detected and multiplied | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 8,100 | $3,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304956 | PUT | 2,800 | $3,000 | thousands, detected and multiplied | put |
| BEST INC | 08653C902 | CALL | 4,400 | $3,000 | thousands, detected and multiplied | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45 | $2,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185 | $2,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 394 | $2,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 524 | $2,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,763 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 95 | $2,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 78 | $2,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,042 | $2,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 817 | $2,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 1,226 | $2,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 60 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 49 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 61 | $2,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 187 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 43 | $2,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 306 | $2,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 387 | $2,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 274 | $2,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 114 | $2,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100 | $2,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 134 | $2,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 323 | $2,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 431 | $2,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 226 | $2,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 424 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55 | $2,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,051 | $2,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 58 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 100 | $2,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 1,942 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 60 | $2,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 280 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59 | $2,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 716 | $2,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 253 | $2,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T900 | CALL | 2,300 | $2,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,412 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 100 | $2,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 100 | $2,000 | thousands, detected and multiplied | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P906 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263905 | SHS | 1,200 | $2,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 4,400 | $2,000 | thousands, detected and multiplied | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 3,700 | $2,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 200 | $2,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 500 | $2,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 1,100 | $2,000 | thousands, detected and multiplied | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,800 | $2,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 300 | $2,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056951 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419954 | COM | 2,200 | $2,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 1,800 | $2,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 500 | $2,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 300 | $2,000 | thousands, detected and multiplied | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 270 | $2,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 654 | $2,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 7,515 | $2,000 | thousands, detected and multiplied | |
| KT CORP | 48268K951 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397955 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CI&T INC | G21307906 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CENTURY CASINOS INC | 156492900 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795906 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |