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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q906 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| HNI CORP | 404251900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| LUXEXPERIENCE BV | 55406W903 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K954 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 377 | $2,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,081 | $2,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,241 | $2,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 4,253 | $2,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,444 | $2,000 | thousands, detected and multiplied | |
| VTEX | G9470A902 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| LSI INDS INC OHIO | 50216C908 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| ENERFLEX LTD | 29269R955 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,685 | $2,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 407 | $2,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 168 | $2,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 5,182 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 675 | $2,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 219 | $2,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 4,008 | $2,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 7,829 | $2,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 1,932 | $2,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699107 | COM | 6,309 | $2,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 3,600 | $2,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 400 | $2,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G907 | COM CL A | 800 | $2,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L957 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| RITHM PPTY TR INC | 38983D950 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| USIO INC | 917313908 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 1,900 | $2,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 400 | $2,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 1,100 | $2,000 | thousands, detected and multiplied | put |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 125,700 | $2,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S956 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479955 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 3,012 | $2,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 4,496 | $2,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 596 | $2,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P952 | Equity Put | 100 | $2,000 | thousands, detected and multiplied | put |
| BIOMERICA INC | 09061H307 | COM NEW | 1,310 | $2,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 2,300 | $2,000 | thousands, detected and multiplied | call |
| SNOW LAKE RES LTD | 83336J908 | CALL | 1,100 | $2,000 | thousands, detected and multiplied | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 2,200 | $2,000 | thousands, detected and multiplied | put |
| SECUREWORKS CORP | 81374A905 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| NEMAURA MED INC | 640442208 | COMMON | 3,219 | $2,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 54,500 | $2,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760952 | PUT | 800 | $2,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J956 | PUT | 1,600 | $2,000 | thousands, detected and multiplied | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 3,400 | $2,000 | thousands, detected and multiplied | call |
| DRAGANFLY INC. | 26142Q955 | PUT | 2,200 | $2,000 | thousands, detected and multiplied | put |
| AKILI INC | 00974B957 | PUT | 1,600 | $2,000 | thousands, detected and multiplied | put |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,918 | $2,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| KAMAN CORP | 483548903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| CASA SYS INC | 14713L952 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| NATURA &CO HLDG S A | 63884N958 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| ICOSAVAX INC | 45114M959 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| UXIN LTD | 91818X957 | SPON ADS NEW | 1,300 | $2,000 | thousands, detected and multiplied | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 2,400 | $2,000 | thousands, detected and multiplied | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 3,000 | $2,000 | thousands, detected and multiplied | put |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 6,700 | $2,000 | thousands, detected and multiplied | call |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 7,100 | $2,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379952 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R956 | PUT | 5,400 | $2,000 | thousands, detected and multiplied | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| COMSCORE INC | 20564W905 | CALL | 2,300 | $2,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 4,500 | $2,000 | thousands, detected and multiplied | put |
| INVO BIOSCIENCE INC | 44984F902 | CALL | 3,700 | $2,000 | thousands, detected and multiplied | call |
| AXCELLA HEALTH INC | 05454B955 | PUT | 4,500 | $2,000 | thousands, detected and multiplied | put |
| ENERGOUS CORP | 29272C953 | PUT | 3,900 | $2,000 | thousands, detected and multiplied | put |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| HELIOGEN INC | 42329E955 | PUT | 9,600 | $2,000 | thousands, detected and multiplied | put |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06740P951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 52,800 | $2,000 | thousands, detected and multiplied | put |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ENGINE GAMING AND MEDIA INC | 29287W952 | PUT | 1,900 | $2,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 4,700 | $2,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06740P901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M953 | PUT | 2,500 | $2,000 | thousands, detected and multiplied | put |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 5,100 | $2,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V956 | PUT | 63,900 | $2,000 | thousands, detected and multiplied | put |
| SIGILON THERAPEUTICS INC | 82657L907 | CALL | 2,800 | $2,000 | thousands, detected and multiplied | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 18,500 | $2,000 | thousands, detected and multiplied | call |
| ARIES I ACQUISITION CORP | G0542N957 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52 | $1,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,176 | $1,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 231 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 162 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 722 | $1,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 94 | $1,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 61 | $1,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 74,505 | $1,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 398 | $1,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 138 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130 | $1,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127 | $1,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 422 | $1,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 84 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 97 | $1,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 99 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 81 | $1,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 388 | $1,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 95 | $1,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 362 | $1,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 205 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 163 | $1,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 512 | $1,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 476 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 85 | $1,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30 | $1,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 880 | $1,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 322 | $1,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 801 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 53 | $1,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 345 | $1,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 764 | $1,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 249 | $1,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 402 | $1,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 347 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 69 | $1,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 100 | $1,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | put |
| WESTWATER RES INC | 961684956 | COM NEW | 1,300 | $1,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| ECOVYST INC | 27923Q909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 2,700 | $1,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K904 | CL A | 500 | $1,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242958 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 500 | $1,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 300 | $1,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $1,000 | thousands, detected and multiplied | put |
| NN INC | 629337956 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 200 | $1,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T907 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 900 | $1,000 | thousands, detected and multiplied | put |
| TREDEGAR CORP | 894650900 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 1,000 | $1,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E950 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 1,600 | $1,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 400 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 400 | $1,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 1,400 | $1,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245954 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600951 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L953 | ADS | 400 | $1,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 2,400 | $1,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 1,700 | $1,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 900 | $1,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 54 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 203 | $1,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| EQUILLIUM INC | 29446K906 | CALL | 2,500 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| BANCO DE CHILE | 059520906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496901 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| NATURES SUNSHINE PRODS INC | 639027951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 203 | $1,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 619 | $1,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A954 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,581 | $1,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,616 | $1,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 464 | $1,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 570 | $1,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327905 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SIEBERT FINL CORP | 826176909 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P956 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,100 | $1,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 2,753 | $1,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,579 | $1,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 610 | $1,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 324 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 60 | $1,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,689 | $1,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 4,479 | $1,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 712 | $1,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 967 | $1,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 459 | $1,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 952 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 600 | $1,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1,300 | $1,000 | thousands, detected and multiplied | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284958 | CL B | 100 | $1,000 | thousands, detected and multiplied | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| NAUTILUS INC | 63910B952 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K903 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K901 | COM PAR | 400 | $1,000 | thousands, detected and multiplied | call |
| MAXCYTE INC | 57777K906 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y900 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 200 | $1,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MARINE PRODS CORP | 568427958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 101 | $1,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 4,214 | $1,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,719 | $1,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 1,977 | $1,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,312 | $1,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| WALLBOX NV | N94209908 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| FARMER BROS CO | 307675958 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SATELLOGIC INC | G7823S951 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M950 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| BIOMERICA INC | 09061H957 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| FIRST LONG IS CORP | 320734956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W906 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750900 | COM NEW | 4,000 | $1,000 | thousands, detected and multiplied | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 3,062 | $1,000 | thousands, detected and multiplied | |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,900 | $1,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q956 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586959 | PUT | 3,000 | $1,000 | thousands, detected and multiplied | put |
| UXIN LTD | 91818X207 | ADR | 708 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A950 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 2,791 | $1,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y901 | CALL | 2,600 | $1,000 | thousands, detected and multiplied | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 8,930 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M952 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 1,800 | $1,000 | thousands, detected and multiplied | call |
| PORTAGE BIOTECH INC | G7185A958 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| INHIBRX INC | 45720L957 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| AGILITI INC | 00848J904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NEOGAMES S A | L6673X907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B904 | COM | 2,500 | $1,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190955 | COM CL A | 1,800 | $1,000 | thousands, detected and multiplied | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| AFFIMED N V | N01045908 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| EVAXION BIOTECH A S | 29970R905 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| NEMAURA MED INC | 640442908 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 5,341 | $1,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 2,200 | $1,000 | thousands, detected and multiplied | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 1,300 | $1,000 | thousands, detected and multiplied | call |
| IBIO INC | 451033959 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| POLISHED COM INC | 28252C959 | COM | 2,700 | $1,000 | thousands, detected and multiplied | put |
| CAZOO GROUP LTD | G2007L904 | CL A | 800 | $1,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 1,900 | $1,000 | thousands, detected and multiplied | put |
| VIEWRAY INC | 92672L907 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 2,300 | $1,000 | thousands, detected and multiplied | call |
| FSD PHARMA INC | 35954B956 | PUT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 2,900 | $1,000 | thousands, detected and multiplied | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 1,800 | $1,000 | thousands, detected and multiplied | call |
| PYROGENESIS CDA INC | 74734T904 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 4,300 | $1,000 | thousands, detected and multiplied | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 3,700 | $1,000 | thousands, detected and multiplied | call |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 2,400 | $1,000 | thousands, detected and multiplied | put |
| OWLET INC | 69120X907 | CALL | 5,000 | $1,000 | thousands, detected and multiplied | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 7,500 | $1,000 | thousands, detected and multiplied | call |
| AYRO INC | 054748908 | CALL | 3,600 | $1,000 | thousands, detected and multiplied | call |
| AYRO INC | 054748958 | PUT | 3,000 | $1,000 | thousands, detected and multiplied | put |
| WIRELESS TELECOM GROUP INC | 976524958 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| OZON HLDGS PLC | 69269L954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| SEACHANGE INTL INC | 811699907 | CALL | 4,900 | $1,000 | thousands, detected and multiplied | call |
| IMV INC | 44974L901 | CALL | 2,000 | $1,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C904 | CALL | 2,700 | $1,000 | thousands, detected and multiplied | call |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 3,700 | $1,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 4,200 | $1,000 | thousands, detected and multiplied | put |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 5,300 | $1,000 | thousands, detected and multiplied | put |
| GROVE COLLABORATIVE HOLD INC | 39957D902 | CALL | 3,100 | $1,000 | thousands, detected and multiplied | call |
| CBDMD INC | 12482W951 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $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. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,487 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 485 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 235 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $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. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18 | $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 | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 158 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 156 | $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. |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 87 | $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. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 158 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERASCA INC | 29479A908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONDAS INC | 68236H954 | CALL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOUNDTHINKING INC | 82536T907 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVIVYD INC | 00534A902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADEIA INC | 00676P957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EYEPOINT INC | 30233G959 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P951 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUYA INC | 90114C957 | SPONSERED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846909 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P959 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEDGE INC | 98923T904 | CL B | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZEDGE INC | 98923T954 | CL B | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263955 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| BLEND LABS INC | 09352U908 | CL A | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 800 | $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. |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K955 | COM CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W909 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E901 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue 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 | 800 | $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. |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOSSAMER BIO INC | 38341P952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
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 |