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 |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGORA INC | 00851L903 | ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K958 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V956 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215904 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALPHERA INC | 00444T909 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NKARTA INC | 65487U958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46436E907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HANMI FINL CORP | 410495904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HBT FINL INC. | 404111906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OMNIAB INC | 68218J903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U S GOLD CORP | 90291C951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USIO INC | 917313958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Skillsoft Corp. | 83066P200 | Common | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 748 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 2,324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 262,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 864 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 1,489 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,199 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXAGEN INC | 30068X953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HAGERTY INC | 405166959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GORMAN RUPP CO | 383082954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD | 256135903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FARMER BROS CO | 307675908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQ INC | 00770C951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 410 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 228 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 196 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 8,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 1,027 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 975 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,517 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,469 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 885 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 397 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,274 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 6,389 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 644 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,036 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASHINGTON REIT | 939653901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP958 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 7,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L907 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLIPPER RLTY INC | 18885T906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MILLER INDS INC TENN | 600551904 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CORP | 11259V956 | CL A EXC SUB VTG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367902 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVID SEATS INC | 92854T950 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S906 | COM NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696103 | COM | 281 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 808 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 2,748 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 14,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CULP INC | 230215905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 1,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T957 | PUT | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VOLTA INC | 92873V902 | CALL | 22,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRICIDA INC | 89610F901 | CALL | 14,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KINGSWAY FINL SVCS INC | 496904902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 163,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 14,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,856 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399904 | CALL | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REPRO MED SYS INC | 759910952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OBSEVA SA | H5861P953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVO PMTS INC | 26927E954 | PUT | 5,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENEL CHILE S A | 29278D955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q959 | PUT | 69,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X901 | CALL | 792,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X951 | PUT | 262,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASPEN GROUP INC | 04530L903 | CALL | 7,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 7,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107107 | COM | 1,232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L106 | COM | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q909 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654105 | COM | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 111 INC | 68247Q902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 936 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 447 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPEXI INC | 39959A906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 826 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V501 | COM | 475 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 259 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 3,673 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 5,343 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLBIRDS INC | 01675A959 | COM CL A | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S954 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G950 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E257 | CMN | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 341 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U901 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 437 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SNAP ONE HOLDINGS CORP | 83303Y905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C902 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUBURU INC | 67021W903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MEATECH 3D LTD | 583435902 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T905 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 474 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIX TELEMATICS LTD | 60688N902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P950 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PERASO INC | 71360T951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X902 | CALL | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTRUSION INC | 46121E955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 548 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857100 | ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 585 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 2,272 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,643 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 1,028 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K952 | SPON ADS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQRX INC | 26886C957 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EBET INC | 278700959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L903 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 1,361 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHENOMEX INC | 084310951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863903 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183955 | PUT | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857950 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M958 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKILLSOFT CORP | 83066P900 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M958 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XOS INC | 98423B958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T954 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP | 00152K951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 534 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635906 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A956 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POLYPID LTD | M8001Q908 | CALL | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H906 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APEXIGEN INC | 03759B952 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OWLET INC | 69120X957 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOTRICITY INC | 09074H954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863953 | PUT | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIEW INC | 92671V956 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIZHI INC | 53933L954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M908 | CALL | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640903 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640953 | PUT | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APTINYX INC | 03836N953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOXED INC | 103174908 | CALL | 22,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CVENT HOLDING CORP | 126677903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 19,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J954 | PUT | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015903 | CALL | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J953 | PUT | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 3,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CALYXT INC | 13173L907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K906 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K956 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HESKA CORP | 42805E956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEJO GROUP LIMITED | G9525W909 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEJO GROUP LIMITED | G9525W959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 5,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V951 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIRD GLOBAL INC | 09077J907 | CALL | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIRD GLOBAL INC | 09077J957 | PUT | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 4,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 400 | $0 | thousands, detected and multiplied | callValue 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 |