13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 9,037 holding rows worth $127,141,993,000.
- Accession
- 0001488542-23-000018
- Filer
- CIK 1488542
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,859 entries on the cover page, a total value of $127,141,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,137,196,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 229 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $6,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,497 | $6,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 89 | $6,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103 | $6,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,481 | $6,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 3,785 | $6,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 4,255 | $6,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,765 | $6,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 326 | $6,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 525 | $6,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 92 | $6,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 7,323 | $6,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 434 | $6,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,269 | $6,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,625 | $6,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,940 | $6,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,194 | $6,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,064 | $6,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,496 | $6,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 1,312 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,047 | $6,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 466 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 295 | $6,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 1,215 | $6,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,799 | $6,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,926 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 397 | $6,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 1,000 | $6,000 | thousands, detected and multiplied | call |
| ARQ INC | 00770C901 | COM | 3,400 | $6,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 1,300 | $6,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 500 | $6,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 300 | $6,000 | thousands, detected and multiplied | put |
| ARTERIS INC | 04302A904 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 5,000 | $6,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 300 | $6,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 4,200 | $6,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 800 | $6,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M909 | COM PAR | 3,800 | $6,000 | thousands, detected and multiplied | call |
| TILLYS INC | 886885952 | CL A | 800 | $6,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 2,200 | $6,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520900 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 400 | $6,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 4,300 | $6,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 4,800 | $6,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 4,900 | $6,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 900 | $6,000 | thousands, detected and multiplied | call |
| OOMA INC | 683416901 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 1,700 | $6,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T957 | COM NEW | 2,100 | $6,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 700 | $6,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 2,800 | $6,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 621 | $6,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 800 | $6,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 10,800 | $6,000 | thousands, detected and multiplied | call |
| INSTEEL INDS INC | 45774W908 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 2,500 | $6,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| COUSINS PPTYS INC | 222795952 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| CONNS INC | 208242107 | COM | 1,640 | $6,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,788 | $6,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 14,924 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 375 | $6,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 1,800 | $6,000 | thousands, detected and multiplied | put |
| BIOATLA INC | 09077B904 | CALL | 4,000 | $6,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103956 | PUT | 1,100 | $6,000 | thousands, detected and multiplied | put |
| LATHAM GROUP INC | 51819L907 | COM | 2,200 | $6,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U101 | COM | 21,318 | $6,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 24,685 | $6,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 9,619 | $6,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 600 | $6,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K903 | COM | 600 | $6,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 100 | $6,000 | thousands, detected and multiplied | put |
| GORMAN RUPP CO | 383082904 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| Greenpower Motor Co | 39540E302 | COM | 1,999 | $6,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 700 | $6,000 | thousands, detected and multiplied | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,013 | $6,000 | thousands, detected and multiplied | |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 2,100 | $6,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC | 948849954 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06747C952 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 3,645 | $6,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| ISUN INC | 465246106 | COMMON | 29,630 | $6,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 2,000 | $6,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 5,900 | $6,000 | thousands, detected and multiplied | put |
| NUBURU INC | 67021W903 | CALL | 19,300 | $6,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J901 | CALL | 9,600 | $6,000 | thousands, detected and multiplied | call |
| WNS HOLDINGS LTD | 92932M951 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 10,800 | $6,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 218,800 | $6,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R956 | PUT | 20,600 | $6,000 | thousands, detected and multiplied | put |
| DECIBEL THERAPEUTICS INC | 24343R956 | PUT | 1,800 | $6,000 | thousands, detected and multiplied | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 111 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72 | $5,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,210 | $5,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 2,949 | $5,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100 | $5,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 146 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $5,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,281 | $5,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,726 | $5,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 264 | $5,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 482 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100 | $5,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,718 | $5,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 794 | $5,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 597 | $5,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 6,854 | $5,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 210 | $5,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 455 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,043 | $5,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 227 | $5,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 994 | $5,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 901 | $5,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,411 | $5,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,560 | $5,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,138 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 149 | $5,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 130 | $5,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 309 | $5,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 446 | $5,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 1,782 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 94 | $5,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,328 | $5,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3,510 | $5,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 894 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 278 | $5,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740950 | PUT | 1,900 | $5,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637909 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| CELCUITY INC | 15102K950 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C901 | COM NEW | 1,800 | $5,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T907 | COM | 1,100 | $5,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B901 | COM | 2,500 | $5,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214906 | COM NEW | 1,700 | $5,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 2,300 | $5,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 1,600 | $5,000 | thousands, detected and multiplied | call |
| MYERS INDS INC | 628464909 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 2,200 | $5,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 500 | $5,000 | thousands, detected and multiplied | put |
| GENASYS INC | 36872P903 | COM | 2,500 | $5,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 400 | $5,000 | thousands, detected and multiplied | call |
| KFORCE INC | 493732951 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 1,900 | $5,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 3,500 | $5,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L903 | ADS | 2,300 | $5,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 400 | $5,000 | thousands, detected and multiplied | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 1,000 | $5,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E905 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A907 | COM | 2,900 | $5,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 445 | $5,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 100 | $5,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 3,200 | $5,000 | thousands, detected and multiplied | call |
| CITIZENS INC | 174740900 | CALL | 1,800 | $5,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 1,900 | $5,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 601 | $5,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,874 | $5,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 15,480 | $5,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,946 | $5,000 | thousands, detected and multiplied | |
| CALEDONIA MNG CORP | G1757E903 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674956 | CL A | 100 | $5,000 | thousands, detected and multiplied | put |
| PAVMED INC | 70387R106 | COM | 18,336 | $5,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,500 | $5,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 1,600 | $5,000 | thousands, detected and multiplied | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,000 | $5,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 4,000 | $5,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W908 | COM | 1,300 | $5,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 900 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 1,100 | $5,000 | thousands, detected and multiplied | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| DESPEGAR | G27358953 | COM CORP PUT | 800 | $5,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628902 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 15,200 | $5,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 46,400 | $5,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G952 | ADS | 1,300 | $5,000 | thousands, detected and multiplied | put |
| GLATFELTER CORPORATION | 377320906 | COM | 2,600 | $5,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P951 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 13,600 | $5,000 | thousands, detected and multiplied | call |
| BIOTRICITY INC | 09074H953 | PUT | 2,600 | $5,000 | thousands, detected and multiplied | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 4,300 | $5,000 | thousands, detected and multiplied | call |
| SUNWORKS INC | 86803X954 | COM NEW | 11,500 | $5,000 | thousands, detected and multiplied | put |
| RAIN ONCOLOGY INC | 75082Q905 | COM | 6,100 | $5,000 | thousands, detected and multiplied | call |
| EQRX INC | 26886C907 | COM | 2,300 | $5,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379902 | CALL | 3,200 | $5,000 | thousands, detected and multiplied | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 36,800 | $5,000 | thousands, detected and multiplied | call |
| KHOSLA VENTURES ACQUISITION | 482504957 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| LORDSTOWN MOTORS CORP | 54405Q959 | PUT | 700 | $5,000 | thousands, detected and multiplied | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 82 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $4,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C208 | COM | 2,750 | $4,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103 | $4,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 589 | $4,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 172 | $4,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 283 | $4,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 222 | $4,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 330 | $4,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 101 | $4,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 52 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 160 | $4,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 752 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 97 | $4,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 375 | $4,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,623 | $4,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 83 | $4,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,398 | $4,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 417 | $4,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 124 | $4,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 497 | $4,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 386 | $4,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 260 | $4,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 562 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 323 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,182 | $4,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 350 | $4,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,056 | $4,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,400 | $4,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 969 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 167 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 200 | $4,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 1,600 | $4,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 4,200 | $4,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1,000 | $4,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 1,500 | $4,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $4,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 100 | $4,000 | thousands, detected and multiplied | call |
| ZEDGE INC | 98923T904 | CL B | 2,100 | $4,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C954 | SHS | 1,200 | $4,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 200 | $4,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521957 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 400 | $4,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 2,000 | $4,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327955 | USD SHS | 400 | $4,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 400 | $4,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245904 | COM | 5,400 | $4,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 400 | $4,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A905 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205906 | CL A | 600 | $4,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V903 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| EQUILLIUM INC | 29446K956 | COM | 6,000 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 813 | $4,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 700 | $4,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| TRAVELZOO | 89421Q905 | CALL | 700 | $4,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026905 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R906 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| TILLYS INC | 886885902 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,636 | $4,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 7,520 | $4,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,001 | $4,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810951 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 197 | $4,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 900 | $4,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 1,600 | $4,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518954 | COM | 1,200 | $4,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 4,263 | $4,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,140 | $4,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,003 | $4,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 546 | $4,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 1,500 | $4,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571908 | Cmn | 100 | $4,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571958 | Cmn | 100 | $4,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056954 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 200 | $4,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E902 | CALL | 1,000 | $4,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,849 | $4,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 4,027 | $4,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| REX AMERICAN RES CORP | 761624905 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| VAXART INC | 92243A900 | CALL | 5,900 | $4,000 | thousands, detected and multiplied | call |
| MARINE PRODS CORP | 568427958 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 5,852 | $4,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R951 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W956 | PUT | 4,500 | $4,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 2,200 | $4,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 2,300 | $4,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818903 | CALL | 2,100 | $4,000 | thousands, detected and multiplied | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 2,300 | $4,000 | thousands, detected and multiplied | put |
| AQUA METALS INC | 03837J951 | PUT | 4,200 | $4,000 | thousands, detected and multiplied | put |
| IBIO INC COM | 451033609 | Stock | 13,396 | $4,000 | thousands, detected and multiplied | |
| CONX CORP | 212873953 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 600 | $4,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 11,700 | $4,000 | thousands, detected and multiplied | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 12,700 | $4,000 | thousands, detected and multiplied | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 15,300 | $4,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H959 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| BSQUARE CORP | 11776U900 | COM NEW | 3,700 | $4,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66 | $3,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $3,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 834 | $3,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 132 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 753 | $3,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,014 | $3,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,054 | $3,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 373 | $3,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 228 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39 | $3,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 2,098 | $3,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 516 | $3,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 993 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69 | $3,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 149 | $3,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 251 | $3,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 266 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 132 | $3,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,755 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 98 | $3,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 380 | $3,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 1,415 | $3,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 230 | $3,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 442 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 346 | $3,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 156 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 414 | $3,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 422 | $3,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 338 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 111 | $3,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 318 | $3,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 400 | $3,000 | thousands, detected and multiplied | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,100 | $3,000 | thousands, detected and multiplied | put |
| ADEIA INC | 00676P907 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R907 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 200 | $3,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N956 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C904 | SHS | 900 | $3,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 400 | $3,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q956 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 200 | $3,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B907 | COM | 1,500 | $3,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 900 | $3,000 | thousands, detected and multiplied | call |
| BANK OF MARIN BANCORP | 063425952 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 700 | $3,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 2,300 | $3,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 3,700 | $3,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 300 | $3,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C950 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F955 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 100 | $3,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 1,100 | $3,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205956 | CL A | 400 | $3,000 | thousands, detected and multiplied | put |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 600 | $3,000 | thousands, detected and multiplied | put |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 1,700 | $3,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 436 | $3,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,881 | $3,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 218 | $3,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,452 | $3,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 100 | $3,000 | thousands, detected and multiplied | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,949 | $3,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $3,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T905 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F957 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L958 | PUT | 2,100 | $3,000 | thousands, detected and multiplied | put |
| ENLIVEX LTD | M4130Y906 | CALL | 2,200 | $3,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 700 | $3,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| CENTURY CASINOS INC | 156492900 | CALL | 700 | $3,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R958 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 849 | $3,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 4,295 | $3,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,530 | $3,000 | thousands, detected and multiplied | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1,738 | $3,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 5,418 | $3,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,152 | $3,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264959 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| VTEX | G9470A902 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP951 | PUT | 2,600 | $3,000 | thousands, detected and multiplied | put |
| STAR HLDGS | 85512G906 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| INTEVAC INC | 461148108 | COM | 1,029 | $3,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,920 | $3,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 1,665 | $3,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 404 | $3,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,182 | $3,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 360 | $3,000 | thousands, detected and multiplied | |
| CEDAR FAIR -LP | 150185956 | Cmn | 100 | $3,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 6,200 | $3,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 200 | $3,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 3,500 | $3,000 | thousands, detected and multiplied | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| INTEVAC INC | 461148958 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T907 | SPONSORED ADR | 1,900 | $3,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 500 | $3,000 | thousands, detected and multiplied | put |
| P10 INC | 69376K906 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | call |
| SOUNDTHINKING INC | 82536T957 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T906 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 300 | $3,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M957 | PUT | 800 | $3,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,160 | $3,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y900 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 4,100 | $3,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G957 | COM CL A | 1,200 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527957 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313958 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 400 | $3,000 | thousands, detected and multiplied | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,886 | $3,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K956 | PUT | 1,700 | $3,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661907 | CALL | 4,700 | $3,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 1,200 | $3,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S956 | PUT | 1,700 | $3,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 500 | $3,000 | thousands, detected and multiplied | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 368 | $3,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 2,600 | $3,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036959 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 3,900 | $3,000 | thousands, detected and multiplied | call |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 5,200 | $3,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000018 | this filing | 2023-11-01 | acceptance time not in the bulk data set |