13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 9,123 holding rows worth $156,412,678,000.
- Accession
- 0001488542-24-000008
- Filer
- CIK 1488542
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,984 entries on the cover page, a total value of $156,412,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,412,678,000 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 |
|---|---|---|---|---|---|---|
| KARTOON STUDIOS INC. | 37229T509 | CMN | 7,131 | $9,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,661 | $9,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 4,200 | $9,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 104 | $9,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,000 | $9,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T906 | COM | 600 | $9,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 700 | $9,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669956 | SHS | 1,500 | $9,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 600 | $9,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 400 | $9,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641953 | COM | 500 | $9,000 | thousands, detected and multiplied | put |
| LANTERN PHARMA INC | 51654W901 | COM | 2,200 | $9,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,400 | $9,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 1,100 | $9,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,700 | $9,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 900 | $9,000 | thousands, detected and multiplied | call |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 6,900 | $9,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P909 | CALL | 1,100 | $9,000 | thousands, detected and multiplied | call |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| BAYCOM CORP | 07272M907 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T953 | PUT | 1,900 | $9,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 6,600 | $9,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 1,200 | $9,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 4,400 | $9,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 300 | $9,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 300 | $9,000 | thousands, detected and multiplied | put |
| CENTURY CMNTYS INC | 156504950 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 4,900 | $9,000 | thousands, detected and multiplied | call |
| MSP RECOVERY INC | 553745959 | PUT | 4,200 | $9,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| REX AMERICAN RES CORP | 761624955 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L905 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 17,372 | $9,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 6,600 | $9,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 11,300 | $9,000 | thousands, detected and multiplied | call |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 3,000 | $9,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W903 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,948 | $9,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X207 | ADR | 14,090 | $9,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K906 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 10,400 | $9,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L955 | PUT | 6,100 | $9,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 26,900 | $9,000 | thousands, detected and multiplied | put |
| ROVER GROUP INC | 77936F903 | COM | 900 | $9,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 5,900 | $9,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A901 | CALL | 35,000 | $9,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98 | $8,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,660 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 106 | $8,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 247 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 190 | $8,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 572 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 193 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 139 | $8,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,638 | $8,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 916 | $8,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,896 | $8,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,528 | $8,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,143 | $8,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,564 | $8,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 642 | $8,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,545 | $8,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 302 | $8,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 334 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 88 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 187 | $8,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 687 | $8,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 691 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 306 | $8,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,142 | $8,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 459 | $8,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 700 | $8,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 9,300 | $8,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 200 | $8,000 | thousands, detected and multiplied | call |
| INFLARX NV | N44821901 | COM | 5,000 | $8,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 500 | $8,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 1,100 | $8,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 100 | $8,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 800 | $8,000 | thousands, detected and multiplied | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 775 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289955 | PUT | 400 | $8,000 | thousands, detected and multiplied | put |
| FORRESTER RESH INC | 346563959 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 3,600 | $8,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209905 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| ENEL CHILE SA | 29278D905 | CALL | 2,500 | $8,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J906 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446904 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 400 | $8,000 | thousands, detected and multiplied | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K956 | PUT | 1,900 | $8,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 633 | $8,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 4,604 | $8,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553957 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D909 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 2,900 | $8,000 | thousands, detected and multiplied | put |
| LIMONEIRA CO | 532746954 | PUT | 400 | $8,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W395 | FUND | 340 | $8,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 324 | $8,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,927 | $8,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| PGT INC | 69336V951 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D900 | COM CL A | 1,300 | $8,000 | thousands, detected and multiplied | call |
| HORIZON BANCORP INC | 440407954 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 320 | $8,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903950 | COM | 500 | $8,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T953 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X904 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064959 | COM | 1,200 | $8,000 | thousands, detected and multiplied | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,300 | $8,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J953 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 779 | $8,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 48,400 | $8,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 7,700 | $8,000 | thousands, detected and multiplied | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 206,200 | $8,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634902 | COMMON STOCK | 28,300 | $8,000 | thousands, detected and multiplied | call |
| NEOGAMES S A | L6673X907 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| MIX TELEMATICS LTD | 60688N902 | CALL | 1,000 | $8,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J901 | CALL | 18,300 | $8,000 | thousands, detected and multiplied | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93 | $7,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 279 | $7,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 412 | $7,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 85 | $7,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 589 | $7,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 352 | $7,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 257 | $7,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147 | $7,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 389 | $7,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 230 | $7,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,760 | $7,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145 | $7,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,200 | $7,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,191 | $7,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 668 | $7,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 421 | $7,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 637 | $7,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 347 | $7,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,390 | $7,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,425 | $7,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,236 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 327 | $7,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 300 | $7,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 2,000 | $7,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 2,600 | $7,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 3,100 | $7,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 200 | $7,000 | thousands, detected and multiplied | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 200 | $7,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T957 | COM NEW | 2,600 | $7,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 1,800 | $7,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V956 | COM | 4,900 | $7,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307900 | COM | 5,700 | $7,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q903 | COM | 2,700 | $7,000 | thousands, detected and multiplied | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,883 | $7,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,452 | $7,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 567 | $7,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W958 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1,100 | $7,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 2,700 | $7,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 1,500 | $7,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170900 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 600 | $7,000 | thousands, detected and multiplied | call |
| MARINE PRODS CORP | 568427108 | cs | 683 | $7,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 35,760 | $7,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,339 | $7,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 3,100 | $7,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L953 | PUT | 900 | $7,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A955 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 2,400 | $7,000 | thousands, detected and multiplied | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 2,800 | $7,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 11,000 | $7,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036109 | COM | 1,180 | $7,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,981 | $7,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,662 | $7,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 300 | $7,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 13,215 | $7,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 200 | $7,000 | thousands, detected and multiplied | put |
| PRICESMART INC | 741511959 | Cmn | 100 | $7,000 | thousands, detected and multiplied | put |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 700 | $7,000 | thousands, detected and multiplied | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 3,100 | $7,000 | thousands, detected and multiplied | put |
| GORMAN RUPP CO | 383082904 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 1,900 | $7,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 5,200 | $7,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P953 | PUT | 2,900 | $7,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| NEXPOINT DIVERSIFIED REL ET | 65340G955 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 700 | $7,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313908 | COM | 3,600 | $7,000 | thousands, detected and multiplied | call |
| HOMESTREET INC | 43785V952 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 1,900 | $7,000 | thousands, detected and multiplied | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 182,500 | $7,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 4,000 | $7,000 | thousands, detected and multiplied | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1,000 | $7,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760902 | CALL | 800 | $7,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F907 | CL A NEW | 6,300 | $7,000 | thousands, detected and multiplied | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 800 | $7,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 10,400 | $7,000 | thousands, detected and multiplied | put |
| DOMA HOLDINGS INC | 25703A903 | CALL | 1,600 | $7,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 8,400 | $7,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X904 | CALL | 31,000 | $7,000 | thousands, detected and multiplied | call |
| SIENTRA INC | 82621J904 | CALL | 11,900 | $7,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD | 985194959 | PUT | 10,600 | $7,000 | thousands, detected and multiplied | put |
| POINT BIOPHARMA GLOBAL INC | 730541959 | PUT | 68,000 | $7,000 | thousands, detected and multiplied | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 140 | $6,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 348 | $6,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 282 | $6,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134 | $6,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 675 | $6,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 482 | $6,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 118 | $6,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 301 | $6,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 369 | $6,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,992 | $6,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 739 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 152 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 144 | $6,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 735 | $6,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,707 | $6,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,372 | $6,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 2,846 | $6,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,715 | $6,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,253 | $6,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| BARK Inc. | 68622E104 | COM | 7,835 | $6,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684906 | COM NEW | 11,800 | $6,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263955 | SHS | 1,200 | $6,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 800 | $6,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 2,800 | $6,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,000 | $6,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 200 | $6,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 400 | $6,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 1,300 | $6,000 | thousands, detected and multiplied | put |
| KFORCE INC | 493732951 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 400 | $6,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 600 | $6,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 2,000 | $6,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 156,400 | $6,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 444 | $6,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085951 | PUT | 3,100 | $6,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 3,100 | $6,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,200 | $6,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672901 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| WAFD INC | 938824959 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B957 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901959 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| WESBANCO INC | 950810951 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,525 | $6,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 1,500 | $6,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q956 | PUT | 2,500 | $6,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L907 | COM | 2,400 | $6,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,556 | $6,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 205 | $6,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,169 | $6,000 | thousands, detected and multiplied | |
| MEDNAX INC | 58502B956 | COM | 700 | $6,000 | thousands, detected and multiplied | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 19,100 | $6,000 | thousands, detected and multiplied | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 1,600 | $6,000 | thousands, detected and multiplied | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 1,600 | $6,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| ESCALADE INC | 296056954 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 1,700 | $6,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 1,000 | $6,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H958 | COM NEW | 1,000 | $6,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 600 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33739E908 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 1,300 | $6,000 | thousands, detected and multiplied | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 2,100 | $6,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S956 | PUT | 3,400 | $6,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677900 | CALL | 1,000 | $6,000 | thousands, detected and multiplied | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 900 | $6,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J900 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P903 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 2,773 | $6,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M905 | CALL | 4,800 | $6,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 5,100 | $6,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 3,800 | $6,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036959 | COM | 1,000 | $6,000 | thousands, detected and multiplied | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 1,000 | $6,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 3,100 | $6,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 2,000 | $6,000 | thousands, detected and multiplied | put |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 2,000 | $6,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J951 | PUT | 15,300 | $6,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 19,800 | $6,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84 | $5,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,750 | $5,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,614 | $5,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 287 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 100 | $5,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 109 | $5,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $5,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 507 | $5,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 103 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 265 | $5,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,962 | $5,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 880 | $5,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,762 | $5,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 549 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 211 | $5,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 4,295 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,223 | $5,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 511 | $5,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,449 | $5,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,812 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100 | $5,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 385 | $5,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 683 | $5,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 203 | $5,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 835 | $5,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,039 | $5,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 993 | $5,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 376 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 89 | $5,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 1,307 | $5,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 2,861 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 175 | $5,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L958 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 17,300 | $5,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 1,400 | $5,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 900 | $5,000 | thousands, detected and multiplied | put |
| NEXA RES S A | L67359956 | COM | 800 | $5,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967909 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q956 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 1,200 | $5,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 1,400 | $5,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 400 | $5,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 3,700 | $5,000 | thousands, detected and multiplied | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 300 | $5,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 400 | $5,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L953 | ADS | 2,000 | $5,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 600 | $5,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 1,400 | $5,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727959 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 279 | $5,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 105 | $5,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 10,700 | $5,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 1,800 | $5,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L958 | PUT | 2,100 | $5,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684951 | PUT | 2,100 | $5,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 2,600 | $5,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 2,000 | $5,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W953 | PUT | 1,600 | $5,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885902 | CALL | 700 | $5,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R105 | COM | 187 | $5,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306956 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,379 | $5,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349909 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V109 | SHS | 3,225 | $5,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,786 | $5,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K903 | COM | 500 | $5,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 700 | $5,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 1,000 | $5,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 2,000 | $5,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375959 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRADED FD III | 33739P950 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| LANZATECH GLOBAL INC | 51655R951 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| MONTAUK RENEWABLES INC | 61218C953 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628902 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| TREMOR INTL LTD | 89484T954 | PUT | 6,600 | $5,000 | thousands, detected and multiplied | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 2,300 | $5,000 | thousands, detected and multiplied | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 6,000 | $5,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| DRAGANFLY INC. | 26142Q905 | CALL | 10,800 | $5,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 135 | $5,000 | thousands, detected and multiplied | |
| AVROBIO INC | 05455M900 | COM | 3,900 | $5,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N904 | COM | 453,000 | $5,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N954 | COM | 5,000 | $5,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C208 | COM | 2,485 | $4,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 312 | $4,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 857 | $4,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 281 | $4,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 181 | $4,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 88 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $4,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 79 | $4,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,416 | $4,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $4,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 174 | $4,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 234 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 148 | $4,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 471 | $4,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 559 | $4,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 151 | $4,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 162 | $4,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 695 | $4,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 1,530 | $4,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 427 | $4,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $4,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,834 | $4,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 847 | $4,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,932 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 557 | $4,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 2,200 | $4,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 5,500 | $4,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715956 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 100 | $4,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 1,200 | $4,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 2,500 | $4,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C903 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | call |
| ZEDGE INC | 98923T904 | CL B | 2,000 | $4,000 | thousands, detected and multiplied | call |
| AFYA LTD | G01125906 | CL A COM | 200 | $4,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 500 | $4,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 1,100 | $4,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 500 | $4,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T959 | COM | 2,000 | $4,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H952 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 300 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 2,200 | $4,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 600 | $4,000 | thousands, detected and multiplied | call |
| LARGO INC | 517097951 | COM | 1,800 | $4,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 1,400 | $4,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,300 | $4,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 1,500 | $4,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 6,100 | $4,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724906 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724956 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E957 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 1,100 | $4,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056901 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| ENLIVEX LTD | M4130Y906 | CALL | 1,500 | $4,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 1,700 | $4,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V956 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 600 | $4,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000008 | this filing | 2024-02-02 | acceptance time not in the bulk data set |