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 |
|---|---|---|---|---|---|---|
| VINCO VENTURES INC | 927330909 | CALL | 260,200 | $1,000 | thousands, detected and multiplied | call |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 2,000 | $1,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V957 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 4,900 | $1,000 | thousands, detected and multiplied | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 853 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 154 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,787 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 606 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 319 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 553 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 198 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBEX LTD | G4690M101 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 486 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,054 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tuya Inc | 90114C107 | COM | 388 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 199 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 311 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642104 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L602 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 674 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS INC | 19247A900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NLIGHT INC | 65487K950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NKARTA INC | 65487U908 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUYA INC | 90114C957 | SPONSERED ADS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684956 | COM NEW | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FATHOM HOLDINGS INC | 31189V909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPS COMM INC | 78463M907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEDGE INC | 98923T954 | CL B | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263955 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NN INC | 629337906 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M959 | COM PAR | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137904 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DATA I O CORP | 237690902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E900 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCUGEN INC | 67577C955 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369908 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245954 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J909 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M959 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANTRONIX INC | 516548953 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGORA INC | 00851L953 | ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 1STDIBS COM INC | 320551954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120902 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW FOUND GOLD CORP | 64440N903 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TALPHERA INC | 00444T909 | COM NEW | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R908 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NKARTA INC | 65487U958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO L | 824596950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005906 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERUS CORP | 157085951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 2,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAYCOM CORP | 07272M907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YORK WTR CO | 987184908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 1,562 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 198 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 513 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P956 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KAMADA LTD | M6240T909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ON24 INC | 68339B954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDEN ENTMT INC | 381013901 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 367 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 454 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 769 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 3,640 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,971 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 919 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,622 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 1,010 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 1,176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 2,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 427 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,233 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 548 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 681 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 567 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 594 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 2,863 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 10,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 3,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L907 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M905 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C908 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CORP | 11259V956 | CL A EXC SUB VTG | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YORK WTR CO | 987184958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367902 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLIPPER RLTY INC | 18885T956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USIO INC | 917313908 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTERSPACE | 15202L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELA BIO INC | 872381908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPI COMPOSITES INC | 87266J904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONROE CAP CORP | 610335951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC | 88338H904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 786 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 770 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739E908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K905 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAFAEL HLDGS INC | 75062E956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROKIDNEY CORP | G7S53R954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AYRO INC | 054748907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 821 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 223 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 1,106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,883 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 712 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J954 | PUT | 150 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 4,729 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640202 | COMMON | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 2,814 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 911 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENALYTIX AI PLC | 75973T951 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E908 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K950 | COM | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 1,171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M957 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GALECTO INC | 36322Q957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AKILI INC | 00974B957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DZS INC | 268211959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GALECTO INC | 36322Q907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBRIDGE BANCORP | 132152959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 755 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLURI INC | 72942G904 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TDCX INC | 87190U950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C952 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A952 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A905 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISUN INC | 465246956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T905 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATRECA INC | 04965G909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B904 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P900 | COM | 4,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P950 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L903 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERASO INC | 71360T901 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045958 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J952 | PUT | 3,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L905 | CALL | 56,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVAXION BIOTECH A S | 29970R905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640952 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V908 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTRUSION INC | 46121E955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PCTEL INC | 69325Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIROMATRIX MED INC | 60471P108 | COM | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2,411 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 32,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y907 | COM | 2,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 7,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K952 | SPON ADS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EBET INC | 278700959 | COM | 4,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IBIO INC | 451033959 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C909 | COM | 16,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |