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 |
|---|---|---|---|---|---|---|
| SENDAS DISTRIBUIDORA S A | 81689T904 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 3,000 | $3,000 | thousands, detected and multiplied | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 2,900 | $3,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586959 | PUT | 5,600 | $3,000 | thousands, detected and multiplied | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 4,500 | $3,000 | thousands, detected and multiplied | put |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T909 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 700 | $3,000 | thousands, detected and multiplied | call |
| DOMA HOLDINGS INC | 25703A903 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 2,700 | $3,000 | thousands, detected and multiplied | call |
| ICOSAVAX INC | 45114M909 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 18,200 | $3,000 | thousands, detected and multiplied | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 2,600 | $3,000 | thousands, detected and multiplied | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 6,600 | $3,000 | thousands, detected and multiplied | put |
| T2 BIOSYSTEMS INC | 89853L953 | COM NEW | 1,200 | $3,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| PHENOMEX INC | 084310951 | PUT | 2,100 | $3,000 | thousands, detected and multiplied | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 107 | $2,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,402 | $2,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 360 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 43 | $2,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 952 | $2,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139 | $2,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 371 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 815 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 119 | $2,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 383 | $2,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 501 | $2,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 444 | $2,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 135 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 98 | $2,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 485 | $2,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119 | $2,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,020 | $2,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 95 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 91 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62 | $2,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 82 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 184 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 100 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 76 | $2,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 63 | $2,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 351 | $2,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,168 | $2,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 360 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 90 | $2,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,243 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 100 | $2,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,301 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 45 | $2,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 81 | $2,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 1,200 | $2,000 | thousands, detected and multiplied | call |
| CREXENDO INC | 226552907 | CALL | 1,400 | $2,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665904 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 100 | $2,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M950 | COM | 1,100 | $2,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 800 | $2,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 1,600 | $2,000 | thousands, detected and multiplied | put |
| IDENTIV INC | 45170X905 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 300 | $2,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 400 | $2,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 800 | $2,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 1,800 | $2,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 200 | $2,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 1,900 | $2,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 100 | $2,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D904 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 200 | $2,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V956 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| LIFETIME BRANDS INC | 53222Q953 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T958 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 1,600 | $2,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 355 | $2,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 286 | $2,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 954 | $2,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| DELCATH SYS INC | 24661P957 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 2,000 | $2,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MAXCYTE INC | 57777K956 | PUT | 800 | $2,000 | thousands, detected and multiplied | put |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 1,280 | $2,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 5,533 | $2,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 6,557 | $2,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 565 | $2,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 1,318 | $2,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC | 29249E959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| BRISTOW GROUP INC | 11040G903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CIVEO CORP CDA | 17878Y907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598904 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| OFG BANCORP | 67103X952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704909 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 4,151 | $2,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 967 | $2,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 3,081 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 100 | $2,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 966 | $2,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 8,059 | $2,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 100 | $2,000 | thousands, detected and multiplied | put |
| EAGLE BANCORP INC MD | 268948956 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U957 | SHS | 300 | $2,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GAIA INC NEW | 36269P904 | CALL | 800 | $2,000 | thousands, detected and multiplied | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,624 | $2,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V205 | COM NEW | 1,106 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X951 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C903 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J907 | COM | 1,300 | $2,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J957 | COM | 1,500 | $2,000 | thousands, detected and multiplied | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374950 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 260 | $2,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| JAMES HARDIE INDS PLC | 47030M956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GOGORO INC | G9491K955 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J953 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR S&P REIT INDEX FD | 33734G958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| INTERCURE LTD | M549GJ901 | CALL | 1,400 | $2,000 | thousands, detected and multiplied | call |
| FARMER BROS CO | 307675958 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 1,700 | $2,000 | thousands, detected and multiplied | put |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 1,500 | $2,000 | thousands, detected and multiplied | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 2,328 | $2,000 | thousands, detected and multiplied | |
| FANHUA INC | 30712A903 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MARKETWISE INC | 57064P957 | PUT | 1,400 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| FIRST BANCSHARES INC MS | 318916903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734906 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,300 | $2,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W906 | CALL | 2,200 | $2,000 | thousands, detected and multiplied | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,843 | $2,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A905 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| BIOLINERX LTD | 09071M955 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,961 | $2,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3,007 | $2,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C953 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P907 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 1,300 | $2,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760902 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760952 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 4,876 | $2,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P957 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 4,400 | $2,000 | thousands, detected and multiplied | call |
| ALLBIRDS INC | 01675A959 | COM CL A | 2,200 | $2,000 | thousands, detected and multiplied | put |
| BENSON HILL INC | 082490903 | CALL | 6,600 | $2,000 | thousands, detected and multiplied | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,600 | $2,000 | thousands, detected and multiplied | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K950 | ORDINARY SHARES | 3,300 | $2,000 | thousands, detected and multiplied | put |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 9,800 | $2,000 | thousands, detected and multiplied | call |
| MARIN SOFTWARE INC | 56804T955 | PUT | 5,400 | $2,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 1,400 | $2,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N954 | COM | 12,500 | $2,000 | thousands, detected and multiplied | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 7,200 | $2,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189Y953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| AEYE INC | 008183905 | COM | 14,200 | $2,000 | thousands, detected and multiplied | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 4,700 | $2,000 | thousands, detected and multiplied | call |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 4,900 | $2,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 13,900 | $2,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 11,700 | $2,000 | thousands, detected and multiplied | put |
| VIEWRAY INC | 92672L957 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| PAVMED INC | 70387R906 | CALL | 9,500 | $2,000 | thousands, detected and multiplied | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 77 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 553 | $1,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 464 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 180 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 97 | $1,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 471 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 243 | $1,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 225 | $1,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 215 | $1,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $1,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 218 | $1,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33 | $1,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 41 | $1,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 174 | $1,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 476 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 321 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,295 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 397 | $1,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 119 | $1,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 98 | $1,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 137 | $1,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 175 | $1,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 195 | $1,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 760 | $1,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 757 | $1,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 89 | $1,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,167 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 633 | $1,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 84 | $1,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 284 | $1,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,232 | $1,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 366 | $1,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,330 | $1,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 82 | $1,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 338 | $1,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 83 | $1,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 2,073 | $1,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 570 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 58 | $1,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 663 | $1,000 | thousands, detected and multiplied | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 591 | $1,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 984 | $1,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 174 | $1,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,020 | $1,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 940 | $1,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 455 | $1,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 633 | $1,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 2,339 | $1,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 549 | $1,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 32 | $1,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 100 | $1,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 2,600 | $1,000 | thousands, detected and multiplied | call |
| LARGO INC | 517097901 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 59 | $1,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W956 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C903 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP | 046433908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V908 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 300 | $1,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $1,000 | thousands, detected and multiplied | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 200 | $1,000 | thousands, detected and multiplied | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 400 | $1,000 | thousands, detected and multiplied | call |
| DLH HLDGS CORP | 23335Q950 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 1,000 | $1,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| LITE STRATEGY INC | 55279B901 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N955 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 300 | $1,000 | thousands, detected and multiplied | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F901 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E959 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | put |
| First Foundation Inc | 32026V104 | Common Stock | 309 | $1,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 114 | $1,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 417 | $1,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,897 | $1,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,889 | $1,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364956 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C951 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719955 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734106 | COM | 157 | $1,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 769 | $1,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,489 | $1,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,288 | $1,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 175 | $1,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 1,178 | $1,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| VOLITIONRX LTD | 928661957 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176909 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R959 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675908 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,001 | $1,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,003 | $1,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,142 | $1,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,575 | $1,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,032 | $1,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP958 | Cmn | 300 | $1,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 9,300 | $1,000 | thousands, detected and multiplied | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 200 | $1,000 | thousands, detected and multiplied | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 4,600 | $1,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B902 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G955 | COM NEW | 1,100 | $1,000 | thousands, detected and multiplied | put |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176959 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| MYERS INDS INC | 628464959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 100 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T957 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | put |
| TRUEBLUE INC | 89785X951 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002908 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| IBEX LTD | G4690M951 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| BYLINE BANCORP INC | 124411959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| AIRGAIN INC | 00938A954 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 100 | $1,000 | thousands, detected and multiplied | put |
| LANZATECH GLOBAL INC | 51655R901 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W908 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P956 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| ESSA BANCORP INC | 29667D954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X902 | CALL | 8,200 | $1,000 | thousands, detected and multiplied | call |
| NEXTCURE INC | 65343E908 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| WALLBOX NV | N94209958 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479955 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| THERAPEUTICSMD INC | 88338N956 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| ENEL CHILE S A | 29278D955 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| AIRGAIN INC | 00938A904 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A958 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B903 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| BIOMERICA INC | 09061H307 | COM NEW | 1,520 | $1,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 663 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 175 | $1,000 | thousands, detected and multiplied | |
| FANHUA INC | 30712A953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A952 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| SNOW LAKE RES LTD | 83336J908 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| WORKSPORT LTD | 98139Q959 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750900 | COM NEW | 4,000 | $1,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 600 | $1,000 | thousands, detected and multiplied | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,900 | $1,000 | thousands, detected and multiplied | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 1,600 | $1,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| EYENOVIA INC | 30234E954 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,299 | $1,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 9,100 | $1,000 | thousands, detected and multiplied | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| STERLING CHECK CORP | 85917T959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC CDA | 91822J952 | PUT | 2,600 | $1,000 | thousands, detected and multiplied | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 2,700 | $1,000 | thousands, detected and multiplied | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 2,400 | $1,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 2,700 | $1,000 | thousands, detected and multiplied | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 1,900 | $1,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,945 | $1,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 900 | $1,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U957 | PUT | 3,900 | $1,000 | thousands, detected and multiplied | put |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 2,000 | $1,000 | thousands, detected and multiplied | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 20,100 | $1,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 700 | $1,000 | thousands, detected and multiplied | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 2,700 | $1,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190905 | COM CL A | 7,500 | $1,000 | thousands, detected and multiplied | call |
| ARAVIVE INC | 03890D908 | COM | 12,100 | $1,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446904 | CALL | 2,700 | $1,000 | thousands, detected and multiplied | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| EBET INC | 278700909 | CALL | 59,200 | $1,000 | thousands, detected and multiplied | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 900 | $1,000 | thousands, detected and multiplied | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 12,800 | $1,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C959 | COM | 2,800 | $1,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T959 | PUT | 1,800 | $1,000 | thousands, detected and multiplied | put |
| KALEYRA INC | 483379952 | PUT | 5,000 | $1,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T903 | CALL | 94,400 | $1,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W955 | PUT | 2,100 | $1,000 | thousands, detected and multiplied | put |
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 |