13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 9,330 holding rows worth $121,645,644,000.
- Accession
- 0001488542-23-000009
- Filer
- CIK 1488542
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10,162 entries on the cover page, a total value of $121,645,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,640,666,000 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 |
|---|---|---|---|---|---|---|
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,843 | $9,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 781 | $9,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T904 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 600 | $9,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497909 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 600 | $9,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288957 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| FARMERS & MERCHANTS BANCORP | 30779N905 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525102 | COM | 261 | $9,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 18,354 | $9,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,333 | $9,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 600 | $9,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864957 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| DRIL-QUIP INC | 262037954 | COM | 400 | $9,000 | thousands, detected and multiplied | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 27,800 | $9,000 | thousands, detected and multiplied | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 200 | $9,000 | thousands, detected and multiplied | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,000 | $9,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| HF FOODS GROUP INC | 40417F909 | CALL | 2,000 | $9,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J950 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 800 | $9,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 2,200 | $9,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 500 | $9,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W901 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 500 | $9,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,000 | $9,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 1,400 | $9,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J955 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| WALLBOX NV | N94209958 | PUT | 2,800 | $9,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 1,900 | $9,000 | thousands, detected and multiplied | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A907 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| AMERICAS CAR MART INC | 03062T955 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 6,700 | $9,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 2,800 | $9,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U507 | COM | 3,593 | $9,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 2,400 | $9,000 | thousands, detected and multiplied | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 3,000 | $9,000 | thousands, detected and multiplied | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 28,700 | $9,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482953 | SHS NEW | 200 | $9,000 | thousands, detected and multiplied | put |
| FG GROUP HOLDINGS INC | 302462906 | CALL | 5,100 | $9,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X903 | CALL | 25,700 | $9,000 | thousands, detected and multiplied | call |
| ENERGOUS CORP | 29272C903 | CALL | 37,800 | $9,000 | thousands, detected and multiplied | call |
| APEXIGEN INC | 03759B952 | PUT | 21,200 | $9,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 33,000 | $9,000 | thousands, detected and multiplied | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 142 | $8,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 246 | $8,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 328 | $8,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 298 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $8,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 166 | $8,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,243 | $8,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 380 | $8,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 343 | $8,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,686 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 158 | $8,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 240 | $8,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 318 | $8,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,198 | $8,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 579 | $8,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,039 | $8,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 493 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 724 | $8,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,440 | $8,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 3,310 | $8,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 2,900 | $8,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP | 683715956 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| ADEIA INC | 00676P907 | CALL | 800 | $8,000 | thousands, detected and multiplied | call |
| CTS CORP | 126501905 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| WESTWATER RES INC | 961684906 | COM NEW | 10,900 | $8,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| TPG INC | 872657951 | COM CL A | 300 | $8,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 600 | $8,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,900 | $8,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 300 | $8,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 2,900 | $8,000 | thousands, detected and multiplied | put |
| MAXIMUS INC | 577933954 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K958 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 400 | $8,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,000 | $8,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 400 | $8,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 1,300 | $8,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 400 | $8,000 | thousands, detected and multiplied | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 600 | $8,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 4,100 | $8,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 1,600 | $8,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 400 | $8,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,386 | $8,000 | thousands, detected and multiplied | |
| TITAN INTL INC ILL | 88830M952 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| MIDDLESEX WTR CO | 596680958 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787953 | PUT | 2,500 | $8,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026905 | CALL | 1,200 | $8,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| GRACO INC | 384109904 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W105 | COM | 10,813 | $8,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,700 | $8,000 | thousands, detected and multiplied | call |
| DUCOMMUN INC DEL | 264147909 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| DZS INC | 268211109 | COMMON STOCK | 2,089 | $8,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 791 | $8,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 2,971 | $8,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 19,048 | $8,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,408 | $8,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 24,032 | $8,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 261 | $8,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264959 | PUT | 1,400 | $8,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L953 | PUT | 1,100 | $8,000 | thousands, detected and multiplied | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 600 | $8,000 | thousands, detected and multiplied | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 2,245 | $8,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,976 | $8,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 32,658 | $8,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,624 | $8,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 10,119 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 365 | $8,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E953 | COM | 14,900 | $8,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 300 | $8,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 300 | $8,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754954 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335901 | CALL | 1,000 | $8,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 75,184 | $8,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,040 | $8,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451958 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| FIRST TR VALUE LINE DIVID IN | 33734H956 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| WALLBOX NV | N94209908 | CALL | 2,500 | $8,000 | thousands, detected and multiplied | call |
| TIDAL TR II | 88634T909 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| PEARSON PLC | 705015905 | CALL | 800 | $8,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U901 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U951 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 7,000 | $8,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 9,400 | $8,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 7,700 | $8,000 | thousands, detected and multiplied | put |
| SG BLOCKS INC | 78418A905 | CALL | 8,500 | $8,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 16,500 | $8,000 | thousands, detected and multiplied | call |
| AEYE INC | 008183905 | COM | 48,600 | $8,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R957 | COM | 500 | $8,000 | thousands, detected and multiplied | put |
| PAVMED INC | 70387R956 | PUT | 20,600 | $8,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A954 | COM | 31,600 | $8,000 | thousands, detected and multiplied | put |
| ONTRAK INC | 683373954 | PUT | 18,400 | $8,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51 | $7,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 223 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 292 | $7,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,685 | $7,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 261 | $7,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 276 | $7,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 738 | $7,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51 | $7,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 465 | $7,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 928 | $7,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 536 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 182 | $7,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,121 | $7,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,635 | $7,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 611 | $7,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 226 | $7,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 270 | $7,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 5,300 | $7,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C907 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 2,600 | $7,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A904 | COM | 1,100 | $7,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 4,200 | $7,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C903 | COM | 400 | $7,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 900 | $7,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 200 | $7,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 400 | $7,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T959 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245904 | COM | 5,400 | $7,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 700 | $7,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 500 | $7,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 1,300 | $7,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 4,000 | $7,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 800 | $7,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC | 09227Q900 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795906 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497956 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137954 | PUT | 1,200 | $7,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442957 | PUT | 1,300 | $7,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| XENCOR INC | 98401F905 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,263 | $7,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 1,700 | $7,000 | thousands, detected and multiplied | put |
| DIGI INTL INC | 253798902 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 3,600 | $7,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 1,000 | $7,000 | thousands, detected and multiplied | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,415 | $7,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,795 | $7,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 468 | $7,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,542 | $7,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 17,269 | $7,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 7,912 | $7,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,610 | $7,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,110 | $7,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 13,900 | $7,000 | thousands, detected and multiplied | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 13,700 | $7,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 100 | $7,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 600 | $7,000 | thousands, detected and multiplied | put |
| NAUTILUS INC | 63910B902 | COM | 5,900 | $7,000 | thousands, detected and multiplied | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,500 | $7,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 700 | $7,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 4,100 | $7,000 | thousands, detected and multiplied | put |
| SMARTRENT INC | 83193G907 | COM CL A | 2,000 | $7,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E902 | CALL | 1,000 | $7,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 3,576 | $7,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 900 | $7,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L951 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N954 | PUT | 1,300 | $7,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06747C952 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 3,600 | $7,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 4,000 | $7,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369953 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 3,800 | $7,000 | thousands, detected and multiplied | put |
| GLATFELTER CORPORATION | 377320906 | COM | 2,600 | $7,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525952 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| POLISHED COM INC | 28252C909 | COM | 16,200 | $7,000 | thousands, detected and multiplied | call |
| GREENBOX POS | 39366L958 | PUT | 9,400 | $7,000 | thousands, detected and multiplied | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 26,500 | $7,000 | thousands, detected and multiplied | call |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 3,100 | $7,000 | thousands, detected and multiplied | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 145 | $6,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103 | $6,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,168 | $6,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,329 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 189 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 979 | $6,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 212 | $6,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,612 | $6,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141 | $6,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 73 | $6,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 216 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 97 | $6,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 178 | $6,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 603 | $6,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 1,897 | $6,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 473 | $6,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,127 | $6,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 102 | $6,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 674 | $6,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 196 | $6,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 322 | $6,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 6,207 | $6,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 497 | $6,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 100 | $6,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 1,371 | $6,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,551 | $6,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,126 | $6,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768906 | CL A | 400 | $6,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 500 | $6,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C901 | COM | 3,400 | $6,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 200 | $6,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 5,000 | $6,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214906 | COM NEW | 1,700 | $6,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 2,900 | $6,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907903 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| DANA INC | 235825955 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| GENASYS INC | 36872P903 | COM | 2,500 | $6,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 1,500 | $6,000 | thousands, detected and multiplied | put |
| TREDEGAR CORP | 894650900 | COM | 900 | $6,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 4,600 | $6,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 800 | $6,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128906 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 900 | $6,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C900 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 500 | $6,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 1,900 | $6,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 800 | $6,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 600 | $6,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205906 | CL A | 800 | $6,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 1,300 | $6,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 818 | $6,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59 | $6,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,173 | $6,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 324 | $6,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 1,800 | $6,000 | thousands, detected and multiplied | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 800 | $6,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 10,300 | $6,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| INSTEEL INDS INC | 45774W958 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T951 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J956 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A955 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C906 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651959 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 1,400 | $6,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510106 | COM | 10,143 | $6,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,099 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 328 | $6,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 836 | $6,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624957 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 1,700 | $6,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061952 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| AMERANT BANCORP INC | 023576901 | CL A | 400 | $6,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,120 | $6,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,200 | $6,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 4,691 | $6,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,401 | $6,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 1,300 | $6,000 | thousands, detected and multiplied | put |
| INTEVAC INC | 461148958 | COM | 1,600 | $6,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T957 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| SIEBERT FINL CORP | 826176959 | COM | 2,600 | $6,000 | thousands, detected and multiplied | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 600 | $6,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T951 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 9,300 | $6,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 1,500 | $6,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 600 | $6,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 6,059 | $6,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A958 | PUT | 2,700 | $6,000 | thousands, detected and multiplied | put |
| PHX MINERALS INC | 69291A950 | PUT | 2,200 | $6,000 | thousands, detected and multiplied | put |
| BIOMERICA INC | 09061H307 | COM NEW | 4,712 | $6,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 3,000 | $6,000 | thousands, detected and multiplied | put |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760952 | PUT | 900 | $6,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC CDA | 91822J952 | PUT | 2,100 | $6,000 | thousands, detected and multiplied | put |
| CUE HEALTH INC | 229790900 | CALL | 18,100 | $6,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873953 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| CODEX DNA INC | 192003951 | PUT | 3,900 | $6,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J901 | CALL | 8,000 | $6,000 | thousands, detected and multiplied | call |
| ICOSAVAX INC | 45114M909 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 10,200 | $6,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 1,700 | $6,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 3,800 | $6,000 | thousands, detected and multiplied | call |
| EVELO BIOSCIENCES INC | 299734902 | CALL | 2,100 | $6,000 | thousands, detected and multiplied | call |
| CURIS INC | 231269950 | PUT | 8,400 | $6,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 30,100 | $6,000 | thousands, detected and multiplied | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 34,400 | $6,000 | thousands, detected and multiplied | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 34,600 | $6,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 129 | $5,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $5,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 169 | $5,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101 | $5,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,342 | $5,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 255 | $5,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 94 | $5,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 191 | $5,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 172 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $5,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 459 | $5,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 251 | $5,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 378 | $5,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 195 | $5,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 403 | $5,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,148 | $5,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240 | $5,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 487 | $5,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,413 | $5,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 131 | $5,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 210 | $5,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 94 | $5,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 417 | $5,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,275 | $5,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 405 | $5,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 608 | $5,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 585 | $5,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,124 | $5,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 422 | $5,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,111 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 133 | $5,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,788 | $5,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417900 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| MICROBOT MED INC | 59503A954 | COM NEW | 2,000 | $5,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1,200 | $5,000 | thousands, detected and multiplied | call |
| ZEDGE INC | 98923T904 | CL B | 2,400 | $5,000 | thousands, detected and multiplied | call |
| MYERS INDS INC | 628464909 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 3,800 | $5,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 200 | $5,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 3,600 | $5,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088905 | COM | 500 | $5,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419954 | COM | 3,100 | $5,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 200 | $5,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 600 | $5,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 400 | $5,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 3,600 | $5,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 3,000 | $5,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 2,400 | $5,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V909 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A907 | COM | 2,300 | $5,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2,400 | $5,000 | thousands, detected and multiplied | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,452 | $5,000 | thousands, detected and multiplied | |
| KT CORP | 48268K951 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947957 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q950 | PUT | 1,200 | $5,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 4,500 | $5,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 800 | $5,000 | thousands, detected and multiplied | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544900 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| CENTURY CASINOS INC | 156492900 | CALL | 800 | $5,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W956 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q906 | CALL | 700 | $5,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307950 | PUT | 2,700 | $5,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| MAXCYTE INC | 57777K956 | PUT | 1,100 | $5,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,100 | $5,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| GULF RES INC | 40251W408 | COM | 2,356 | $5,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 230 | $5,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 4,800 | $5,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| EVERCOMMERCE INC | 29977X955 | COM | 500 | $5,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V107 | COM | 7,971 | $5,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 702 | $5,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 338 | $5,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 3,617 | $5,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,172 | $5,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571958 | Cmn | 100 | $5,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 4,800 | $5,000 | thousands, detected and multiplied | put |
| ENZO BIOCHEM INC | 294100902 | COM | 2,800 | $5,000 | thousands, detected and multiplied | call |
| MEDALLION FINL CORP | 583928956 | COM | 700 | $5,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 4,000 | $5,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E952 | PUT | 700 | $5,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556906 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 700 | $5,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 700 | $5,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 3,166 | $5,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G958 | PUT | 1,200 | $5,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812954 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| SCILEX HOLDING CO | 80880W906 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 3,263 | $5,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A955 | CL A | 700 | $5,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 3,900 | $5,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586959 | PUT | 3,400 | $5,000 | thousands, detected and multiplied | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 300 | $5,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L955 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 9,593 | $5,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 2,700 | $5,000 | thousands, detected and multiplied | put |
| ACUTUS MED INC | 005111909 | CALL | 5,700 | $5,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| ICOSAVAX INC | 45114M959 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 1,100 | $5,000 | thousands, detected and multiplied | call |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 4,000 | $5,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 121 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,486 | $4,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000009 | this filing | 2023-08-04 | acceptance time not in the bulk data set |