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 |
|---|---|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,502 | $4,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,343 | $4,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 176 | $4,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 284 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 150 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 109 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142 | $4,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136 | $4,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 285 | $4,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 544 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 80 | $4,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 120 | $4,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 84 | $4,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 188 | $4,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,110 | $4,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 399 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 45 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 141 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103 | $4,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 233 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 106 | $4,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 1,912 | $4,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,597 | $4,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,581 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 107 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 164 | $4,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,506 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 146 | $4,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 170 | $4,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703907 | Equity Call | 100 | $4,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| SOUNDTHINKING INC | 82536T907 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 1,100 | $4,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V950 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 2,600 | $4,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $4,000 | thousands, detected and multiplied | put |
| ZEDGE INC | 98923T954 | CL B | 1,900 | $4,000 | thousands, detected and multiplied | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 7,700 | $4,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564908 | SHS | 300 | $4,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 1,100 | $4,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 200 | $4,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 100 | $4,000 | thousands, detected and multiplied | call |
| CRANE NXT CO | 224441905 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D907 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 500 | $4,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 2,500 | $4,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 200 | $4,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 2,100 | $4,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 2,300 | $4,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 1,300 | $4,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245954 | COM | 3,000 | $4,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H907 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 1,800 | $4,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 400 | $4,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| EQUILLIUM INC | 29446K956 | COM | 6,000 | $4,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T955 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 432 | $4,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 261 | $4,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 4,300 | $4,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| CITIZENS INC | 174740900 | CALL | 1,800 | $4,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710950 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 2,100 | $4,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T901 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 1,500 | $4,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A909 | CALL | 1,200 | $4,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795952 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,800 | $4,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,658 | $4,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746904 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| IDENTIV INC | 45170X955 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 1,300 | $4,000 | thousands, detected and multiplied | call |
| HERITAGE COMM CORP | 426927909 | COM | 600 | $4,000 | thousands, detected and multiplied | call |
| INTEVAC INC | 461148108 | COM | 1,238 | $4,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,680 | $4,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 367 | $4,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806959 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806909 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 300 | $4,000 | thousands, detected and multiplied | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1,300 | $4,000 | thousands, detected and multiplied | put |
| FOSTER L B CO | 350060909 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,000 | $4,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056954 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 600 | $4,000 | thousands, detected and multiplied | put |
| ABRDN ETFS | 003261909 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T951 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| Greenpower Motor Co | 39540E302 | COM | 1,656 | $4,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 900 | $4,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| LAKELAND FINL CORP | 511656900 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| GENERATION BIO CO | 37148K950 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,820 | $4,000 | thousands, detected and multiplied | |
| FANHUA INC | 30712A903 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| FANHUA INC | 30712A953 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| SNOW LAKE RES LTD | 83336J908 | CALL | 1,800 | $4,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 2,300 | $4,000 | thousands, detected and multiplied | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 3,000 | $4,000 | thousands, detected and multiplied | call |
| FTC SOLAR INC | 30320C953 | COM | 1,300 | $4,000 | thousands, detected and multiplied | put |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| AQUA METALS INC | 03837J951 | PUT | 4,000 | $4,000 | thousands, detected and multiplied | put |
| S&W SEED CO | 785135904 | CALL | 3,400 | $4,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T959 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 500 | $4,000 | thousands, detected and multiplied | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,100 | $4,000 | thousands, detected and multiplied | put |
| INNOVATE CORP | 45784J955 | PUT | 2,500 | $4,000 | thousands, detected and multiplied | put |
| MEDIGUS LTD | 58471G909 | CALL | 900 | $4,000 | thousands, detected and multiplied | call |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 1,600 | $4,000 | thousands, detected and multiplied | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 8,717 | $4,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 3,700 | $4,000 | thousands, detected and multiplied | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 2,200 | $4,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 7,700 | $4,000 | thousands, detected and multiplied | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 4,700 | $4,000 | thousands, detected and multiplied | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 4,100 | $4,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446904 | CALL | 5,200 | $4,000 | thousands, detected and multiplied | call |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 4,800 | $4,000 | thousands, detected and multiplied | put |
| BSQUARE CORP | 11776U900 | COM NEW | 3,700 | $4,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510956 | PUT | 6,300 | $4,000 | thousands, detected and multiplied | put |
| IRONNET INC | 46323Q905 | CALL | 23,100 | $4,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047954 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 4,600 | $4,000 | thousands, detected and multiplied | call |
| RUBICON TECHNOLOGIES INC | 78112J959 | PUT | 11,200 | $4,000 | thousands, detected and multiplied | put |
| HELIOGEN INC | 42329E905 | CALL | 18,000 | $4,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E901 | CALL | 15,000 | $4,000 | thousands, detected and multiplied | call |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 132 | $3,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93 | $3,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93 | $3,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 97 | $3,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 460 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 60 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 118 | $3,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 202 | $3,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $3,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 3,071 | $3,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 661 | $3,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 210 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 278 | $3,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 321 | $3,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 390 | $3,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 204 | $3,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 111 | $3,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 364 | $3,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,881 | $3,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,281 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 131 | $3,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 124 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 28 | $3,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 87 | $3,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 1,075 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 139 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 161 | $3,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 2,964 | $3,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4,060 | $3,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 180 | $3,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,101 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 249 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 136 | $3,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,100 | $3,000 | thousands, detected and multiplied | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 700 | $3,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 1,300 | $3,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C901 | COM NEW | 700 | $3,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C904 | SHS | 1,000 | $3,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V903 | COM | 3,000 | $3,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849956 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 1,400 | $3,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 600 | $3,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,900 | $3,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 400 | $3,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q903 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 400 | $3,000 | thousands, detected and multiplied | call |
| BANK OF MARIN BANCORP | 063425952 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 400 | $3,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P952 | COM | 3,200 | $3,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | put |
| ONE STOP SYS INC | 68247W909 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 700 | $3,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 300 | $3,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 3,400 | $3,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| REPOSITRAK INC | 700215904 | COM NEW | 300 | $3,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,200 | $3,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T908 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T958 | COM | 700 | $3,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205956 | CL A | 400 | $3,000 | thousands, detected and multiplied | put |
| ERASCA INC | 29479A958 | COM | 1,400 | $3,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526953 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 600 | $3,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 800 | $3,000 | thousands, detected and multiplied | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,379 | $3,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,533 | $3,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 19,252 | $3,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866950 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,700 | $3,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T904 | CALL | 800 | $3,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 2,100 | $3,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,117 | $3,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A954 | COM | 1,300 | $3,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713959 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| Etfmg Prime Mobile | 26924G409 | COM | 89 | $3,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 4,359 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 146 | $3,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C900 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C950 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V954 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C956 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| SIEBERT FINL CORP | 826176909 | CALL | 1,500 | $3,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685906 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| ENERFLEX LTD | 29269R955 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 3,455 | $3,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,865 | $3,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 40,306 | $3,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7,471 | $3,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 1,610 | $3,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 2,715 | $3,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 700 | $3,000 | thousands, detected and multiplied | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 7,300 | $3,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905957 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 300 | $3,000 | thousands, detected and multiplied | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 2,000 | $3,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645953 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G952 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 300 | $3,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M957 | PUT | 800 | $3,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| AMERIS BANCORP | 03076K958 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T959 | YIELDMAX MRNA OP | 200 | $3,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T956 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 300 | $3,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C903 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| MARINE PRODS CORP | 568427958 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 700 | $3,000 | thousands, detected and multiplied | call |
| LIZHI INC | 53933L104 | ADS | 3,862 | $3,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | G7S53R904 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| LSI INDS INC | 50216C958 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675958 | PUT | 1,300 | $3,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| GENIUS GROUP LTD | Y3005A959 | PUT | 4,400 | $3,000 | thousands, detected and multiplied | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B903 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| DESPEGAR | G27358953 | COM CORP PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 1,300 | $3,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,500 | $3,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 1,800 | $3,000 | thousands, detected and multiplied | call |
| CHIMERIX INC | 16934W906 | CALL | 3,300 | $3,000 | thousands, detected and multiplied | call |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 2,200 | $3,000 | thousands, detected and multiplied | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,382 | $3,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C903 | Equity Call | 100 | $3,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A950 | PUT | 1,400 | $3,000 | thousands, detected and multiplied | put |
| ALPINE 4 HOLDINGS INC | 02083E954 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T909 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 455 | $3,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 4,300 | $3,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 2,800 | $3,000 | thousands, detected and multiplied | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 2,600 | $3,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 1,600 | $3,000 | thousands, detected and multiplied | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 2,700 | $3,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,900 | $3,000 | thousands, detected and multiplied | put |
| BUZZFEED INC | 12430A952 | PUT | 7,600 | $3,000 | thousands, detected and multiplied | put |
| ENGAGESMART INC | 29283F903 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 1,600 | $3,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190905 | COM CL A | 7,500 | $3,000 | thousands, detected and multiplied | call |
| AULT ALLIANCE INC | 09175M958 | PUT | 4,900 | $3,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510906 | CALL | 5,300 | $3,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R906 | CALL | 9,500 | $3,000 | thousands, detected and multiplied | call |
| PROSPECTOR CAPITAL CORP | G7273A955 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X953 | PUT | 10,000 | $3,000 | thousands, detected and multiplied | put |
| GREENBOX POS | 39366L908 | CALL | 5,000 | $3,000 | thousands, detected and multiplied | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 4,700 | $3,000 | thousands, detected and multiplied | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 9,900 | $3,000 | thousands, detected and multiplied | call |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 6,700 | $3,000 | thousands, detected and multiplied | call |
| ONTRAK INC | 683373904 | CALL | 8,200 | $3,000 | thousands, detected and multiplied | call |
| VIEW INC | 92671V906 | CALL | 31,100 | $3,000 | thousands, detected and multiplied | call |
| HOME PT CAPITAL INCORPORATED | 43734L906 | CALL | 1,300 | $3,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63 | $2,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 392 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185 | $2,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 127 | $2,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160 | $2,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 262 | $2,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 565 | $2,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 348 | $2,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 122 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60 | $2,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 710 | $2,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 382 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $2,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 593 | $2,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 43 | $2,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 238 | $2,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 519 | $2,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 137 | $2,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 113 | $2,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 416 | $2,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 213 | $2,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 611 | $2,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 796 | $2,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 354 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 143 | $2,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 111 | $2,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 515 | $2,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 608 | $2,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 161 | $2,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 3,411 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32 | $2,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 346 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 37 | $2,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 288 | $2,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 74 | $2,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 315 | $2,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,611 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 100 | $2,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 473 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 100 | $2,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 998 | $2,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 1,142 | $2,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 151 | $2,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 800 | $2,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C957 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U908 | CL A | 2,800 | $2,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 300 | $2,000 | thousands, detected and multiplied | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 800 | $2,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 600 | $2,000 | thousands, detected and multiplied | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M952 | SPONSORED ADS | 100 | $2,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669906 | SHS | 600 | $2,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 300 | $2,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D904 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V956 | COM | 1,100 | $2,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R900 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 300 | $2,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 1,700 | $2,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ESCALADE INC | 296056904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| BANCO DE CHILE | 059520906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 3,100 | $2,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K954 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| VERITIV CORP | 923454102 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 1,704 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,494 | $2,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F907 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 454 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 132 | $2,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 156 | $2,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661957 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| ECOVYST INC | 27923Q959 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 2,100 | $2,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445959 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| Draganfly Inc | 26142Q205 | COM | 1,952 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 731 | $2,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,416 | $2,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 897 | $2,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,743 | $2,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 657 | $2,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 4,800 | $2,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 200 | $2,000 | thousands, detected and multiplied | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 1,900 | $2,000 | thousands, detected and multiplied | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 600 | $2,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T907 | SPONSORED ADR | 1,500 | $2,000 | thousands, detected and multiplied | call |
| MRC GLOBAL INC | 55345K903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 198 | $2,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,170 | $2,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 603 | $2,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N902 | CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T957 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| USIO INC | 917313908 | COM | 1,300 | $2,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X951 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J907 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| AIRGAIN INC | 00938A954 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L909 | CL A | 400 | $2,000 | thousands, detected and multiplied | call |
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 |