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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P956 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| FIRST MERCHANTS CORP | 320817959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 1,100 | $2,000 | thousands, detected and multiplied | call |
| ENEL CHILE S A | 29278D955 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C109 | COM | 3,120 | $2,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A902 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| MARKETWISE INC | 57064P957 | PUT | 1,400 | $2,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 1,600 | $2,000 | thousands, detected and multiplied | put |
| SECUREWORKS CORP | 81374A905 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| EYENOVIA INC | 30234E954 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 1,845 | $2,000 | thousands, detected and multiplied | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 1,300 | $2,000 | thousands, detected and multiplied | call |
| ESS TECH INC | 26916J956 | PUT | 1,900 | $2,000 | thousands, detected and multiplied | put |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| PLURI INC | 72942G904 | CALL | 2,600 | $2,000 | thousands, detected and multiplied | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 16,800 | $2,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X957 | SPON ADS NEW | 1,400 | $2,000 | thousands, detected and multiplied | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 5,600 | $2,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J952 | PUT | 4,600 | $2,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 65,400 | $2,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H959 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189Y953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| EFFECTOR THERAPEUTICS INC | 28202V908 | CALL | 3,400 | $2,000 | thousands, detected and multiplied | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 3,500 | $2,000 | thousands, detected and multiplied | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 7,500 | $2,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 2,200 | $2,000 | thousands, detected and multiplied | put |
| BIRD GLOBAL INC | 09077J956 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| KHOSLA VENTURES ACQUISITION | 482504957 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| SKILLSOFT CORP | 83066P900 | CALL | 2,400 | $2,000 | thousands, detected and multiplied | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 2,500 | $2,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 96,400 | $2,000 | thousands, detected and multiplied | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 98,800 | $2,000 | thousands, detected and multiplied | put |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 3,300 | $2,000 | thousands, detected and multiplied | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 3,000 | $2,000 | thousands, detected and multiplied | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| AYRO INC | 054748908 | CALL | 3,600 | $2,000 | thousands, detected and multiplied | call |
| HELIOGEN INC | 42329E955 | PUT | 9,500 | $2,000 | thousands, detected and multiplied | put |
| OZON HLDGS PLC | 69269L954 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 2,600 | $2,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,228 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 201 | $1,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 102 | $1,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 430 | $1,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 379 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 637 | $1,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 577 | $1,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 124 | $1,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 67 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 486 | $1,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 98 | $1,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 168 | $1,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 842 | $1,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 448 | $1,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 709 | $1,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,383 | $1,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 284 | $1,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 142 | $1,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 865 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 63 | $1,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 2,070 | $1,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 283 | $1,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 149 | $1,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 183 | $1,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 68 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20 | $1,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 350 | $1,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 161 | $1,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 390 | $1,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 292 | $1,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 629 | $1,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 226 | $1,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 694 | $1,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 946 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 50 | $1,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 506 | $1,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 930 | $1,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 112 | $1,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 156 | $1,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| WESTWATER RES INC | 961684956 | COM NEW | 1,300 | $1,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| EGAIN CORP | 28225C906 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P906 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263955 | SHS | 600 | $1,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214956 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 100 | $1,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $1,000 | thousands, detected and multiplied | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 100 | $1,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 200 | $1,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B952 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 400 | $1,000 | thousands, detected and multiplied | call |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 400 | $1,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q950 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 1,000 | $1,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 1,400 | $1,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 2,800 | $1,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F951 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| LIFETIME BRANDS INC | 53222Q953 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 200 | $1,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| TALPHERA INC | 00444T909 | COM NEW | 1,100 | $1,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 107 | $1,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 75 | $1,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L958 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| EQUILLIUM INC | 29446K906 | CALL | 2,500 | $1,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B900 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 2,500 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| TIM S A | 88706T958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TURKCELL ILETISIM | 900111954 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PROFOUND MED CORP | 74319B952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 736 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 75 | $1,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 465 | $1,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T909 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P956 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| STAR HLDGS | 85512G906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD | M8216R959 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| FARMER BROS CO | 307675908 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,294 | $1,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,189 | $1,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,109 | $1,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,800 | $1,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 2,176 | $1,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 5,500 | $1,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,298 | $1,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 204 | $1,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,687 | $1,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 924 | $1,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 1,555 | $1,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 1,239 | $1,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 1,964 | $1,000 | thousands, detected and multiplied | |
| DIEBOLD INC | 253651953 | COM | 29,900 | $1,000 | thousands, detected and multiplied | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 11,900 | $1,000 | thousands, detected and multiplied | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 500 | $1,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 200 | $1,000 | thousands, detected and multiplied | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 6,800 | $1,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284958 | CL B | 100 | $1,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B952 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G955 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | call |
| LOOP INDS INC | 543518904 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P953 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 168 | $1,000 | thousands, detected and multiplied | |
| HERITAGE COMM CORP | 426927959 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002908 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G957 | COM CL A | 400 | $1,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| TELA BIO INC | 872381908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 66 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 74 | $1,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 700 | $1,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | call |
| OLD SECOND BANCORP INC ILL | 680277950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VOR BIOPHARMA INC | 929033958 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 2,000 | $1,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| THERAPEUTICSMD INC | 88338N956 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| DARIOHEALTH CORP | 23725P959 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| AIRGAIN INC | 00938A904 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 61 | $1,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P900 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,346 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,700 | $1,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q956 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 2,300 | $1,000 | thousands, detected and multiplied | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| ISUN INC | 465246106 | COMMON | 4,286 | $1,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 200 | $1,000 | thousands, detected and multiplied | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 2,400 | $1,000 | thousands, detected and multiplied | call |
| AKILI INC | 00974B907 | CALL | 1,300 | $1,000 | thousands, detected and multiplied | call |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| DZS INC | 268211959 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| BRIGHT GREEN CORP | 10920G950 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,446 | $1,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 2,700 | $1,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 1,000 | $1,000 | thousands, detected and multiplied | call |
| AVROBIO INC | 05455M900 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| NUBURU INC | 67021W953 | PUT | 1,600 | $1,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SIENTRA INC | 82621J904 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 82 | $1,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P900 | COM | 2,900 | $1,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 2,000 | $1,000 | thousands, detected and multiplied | call |
| NEMAURA MED INC | 640442908 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| MIROMATRIX MED INC | 60471P108 | COM | 856 | $1,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 3,308 | $1,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y907 | COM | 3,400 | $1,000 | thousands, detected and multiplied | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 4,600 | $1,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C959 | COM | 2,700 | $1,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T959 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 3,900 | $1,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W955 | PUT | 2,100 | $1,000 | thousands, detected and multiplied | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| USD PARTNERS LP | 903318953 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 3,100 | $1,000 | thousands, detected and multiplied | put |
| TRIVAGO N V | 89686D905 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| PYROGENESIS CDA INC | 74734T904 | CALL | 1,700 | $1,000 | thousands, detected and multiplied | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 7,300 | $1,000 | thousands, detected and multiplied | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 3,354 | $1,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635956 | PUT | 10,000 | $1,000 | thousands, detected and multiplied | put |
| SONO GROUP N V | N81409959 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 3,800 | $1,000 | thousands, detected and multiplied | call |
| AXCELLA HEALTH INC | 05454B955 | PUT | 4,600 | $1,000 | thousands, detected and multiplied | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| ENERGOUS CORP | 29272C953 | PUT | 7,600 | $1,000 | thousands, detected and multiplied | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 3,600 | $1,000 | thousands, detected and multiplied | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 8,600 | $1,000 | thousands, detected and multiplied | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06745T958 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 668 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,787 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 195 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 362 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 582 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON24 INC | 68339B104 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 385 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 331 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 839 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tuya Inc | 90114C107 | COM | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 488 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 288 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 585 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVIVYD INC | 00534A902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUYA INC | 90114C907 | SPONSERED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUYA INC | 90114C957 | SPONSERED ADS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846909 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q959 | CL A COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P909 | COM | 28,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THREDUP INC | 88556E902 | CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q905 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NN INC | 629337906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K955 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342904 | ORD | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XPERI INC | 98423J901 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E900 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E950 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J909 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 1STDIBS COM INC | 320551954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEER INC | 81578P906 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A905 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARTEN TRANS LTD | 573075908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L953 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734901 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000009 | this filing | 2023-08-04 | acceptance time not in the bulk data set |