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 |
|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| U S GOLD CORP | 90291C951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USIO INC | 917313958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690909 | CALL | 6,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Skillsoft Corp. | 83066P200 | Common | 328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,293 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C107 | COM | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEST INC | 08653C601 | SPONSORED ADS | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 711 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 296 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 433 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENACT HLDGS INC | 29249E959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VTEX | G9470A952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LENSAR INC | 52634L908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 1,434 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 293 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 6,544 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 584 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 49,164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUBURU INC | 67021W103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734202 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A203 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 3,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 753 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 608 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIEBOLD INC | 253651903 | COM | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 12,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 26,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L907 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CORP | 11259V956 | CL A EXC SUB VTG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H908 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | G1933S951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098950 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 655 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 680 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 6,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 479 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,541 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGG MASON ETF INVT | 52468L905 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAFAEL HLDGS INC | 75062E956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPRO MED SYS INC | 759910952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARPAI INC | 571354958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 4,275 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107107 | COM | 732 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T104 | COM | 588 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 482 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q959 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GATOS SILVER INC | 368036959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 916 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 111 INC | 68247Q902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARPAI CL A ORD | 571354208 | COM | 242 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 1,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601951 | Equity Put | 51,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,547 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUGMEDIX INC | 05105P957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPEXI INC | 39959A906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D100 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLBIRDS INC | 01675A959 | COM CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E908 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 968 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AKILI INC | 00974B957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490953 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 680 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640103 | CMN | 340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U901 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 667 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISUN INC | 465246956 | PUT | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MEATECH 3D LTD | 583435952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T905 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATRECA INC | 04965G909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B904 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P950 | COM | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERASO INC | 71360T901 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045958 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BETTER CHOICE CO INC | 08771Y903 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAIN THERAPEUTICS INC | 75082Q955 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTRUSION INC | 46121E955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PCTEL INC | 69325Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 3,688 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K952 | SPON ADS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IBIO INC | 451033959 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L903 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L953 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L904 | CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 2,036 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIEWRAY INC | 92672L907 | CALL | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHENOMEX INC | 084310951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863903 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LATCH INC | 51818V906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LATCH INC | 51818V956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BELLEROPHON THERAPEUTICS INC | 078771900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y957 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IRONNET INC | 46323Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310901 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W905 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XOS INC | 98423B908 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIQ SOLUTIONS INC | 91825V950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T954 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F957 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIVERSEY HLDGS LTD | G28923953 | PUT | 11,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OWLET INC | 69120X907 | CALL | 5,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OWLET INC | 69120X957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V956 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AYRO INC | 054748958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIRELESS TELECOM GROUP INC | 976524958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIEW INC | 92671V956 | PUT | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X957 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIZHI INC | 53933L954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APTINYX INC | 03836N953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 86,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANNET INC | 516012900 | CALL | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLX PHARMA INC | 72942A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOXED INC | 103174908 | CALL | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CVENT HOLDING CORP | 126677903 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06740P951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONCORUS INC | 68236R903 | CALL | 3,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 6,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 6,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 21,900 | $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 |