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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D950 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 4,700 | $4,000 | thousands, detected and multiplied | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,006 | $4,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 459 | $4,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,920 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 129 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 311 | $4,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 991 | $4,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 2,708 | $4,000 | thousands, detected and multiplied | |
| DOCEBO INC | 25609L905 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518954 | COM | 1,200 | $4,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,352 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 303 | $4,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 148 | $4,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571958 | Cmn | 100 | $4,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F904 | CL A | 400 | $4,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 1,200 | $4,000 | thousands, detected and multiplied | put |
| INGEVITY CORP | 45688C957 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,652 | $4,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,313 | $4,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 500 | $4,000 | thousands, detected and multiplied | call |
| SCYNEXIS INC | 811292950 | COM NEW | 1,800 | $4,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 5,370 | $4,000 | thousands, detected and multiplied | |
| RAFAEL HLDGS INC | 75062E956 | PUT | 2,500 | $4,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5,912 | $4,000 | thousands, detected and multiplied | |
| CHIMERIX INC | 16934W956 | PUT | 4,500 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 3,000 | $4,000 | thousands, detected and multiplied | call |
| EVOGENE LTD | M4119S954 | PUT | 5,000 | $4,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 9,500 | $4,000 | thousands, detected and multiplied | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 7,500 | $4,000 | thousands, detected and multiplied | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 133 | $3,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 152 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 61 | $3,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,121 | $3,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,570 | $3,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 176 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109 | $3,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,703 | $3,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 119 | $3,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 163 | $3,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 94 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 99 | $3,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,348 | $3,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 124 | $3,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 223 | $3,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 537 | $3,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 785 | $3,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 330 | $3,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,407 | $3,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 188 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,818 | $3,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,794 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 190 | $3,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 1,653 | $3,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,736 | $3,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,974 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 84 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 113 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 170 | $3,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 371 | $3,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 2,500 | $3,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| INVIVYD INC | 00534A952 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665904 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 2,000 | $3,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C901 | COM NEW | 800 | $3,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 1,000 | $3,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C954 | SHS | 1,200 | $3,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 1,200 | $3,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q906 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M909 | COM PAR | 1,700 | $3,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 500 | $3,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378908 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 700 | $3,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 100 | $3,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 300 | $3,000 | thousands, detected and multiplied | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 200 | $3,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 2,600 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 800 | $3,000 | thousands, detected and multiplied | call |
| ANNOVIS BIO INC | 03615A958 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776905 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 800 | $3,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 1,300 | $3,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A905 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T958 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 1,000 | $3,000 | thousands, detected and multiplied | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 1,800 | $3,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 155 | $3,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 183 | $3,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81 | $3,000 | thousands, detected and multiplied | |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 6,400 | $3,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| URBAN EDGE PPTYS | 91704F904 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795906 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ORIGIN BANCORP INC | 68621T902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C951 | PUT | 800 | $3,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690909 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,430 | $3,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,178 | $3,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,432 | $3,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 5,402 | $3,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 26,682 | $3,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,621 | $3,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 137 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 197 | $3,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 1,400 | $3,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,463 | $3,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 337 | $3,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP958 | Cmn | 600 | $3,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 1,300 | $3,000 | thousands, detected and multiplied | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 800 | $3,000 | thousands, detected and multiplied | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 1,200 | $3,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V900 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| MYERS INDS INC | 628464959 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,874 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 138 | $3,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H900 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 6,700 | $3,000 | thousands, detected and multiplied | put |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 900 | $3,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527957 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 5,500 | $3,000 | thousands, detected and multiplied | call |
| SCANSOURCE INC | 806037907 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| NULL | 68620A203 | NULL | 3,594 | $3,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC | 47030M956 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661907 | CALL | 4,400 | $3,000 | thousands, detected and multiplied | call |
| FANHUA INC | 30712A903 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 3,900 | $3,000 | thousands, detected and multiplied | call |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 190 | $3,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755909 | COM | 4,200 | $3,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J951 | PUT | 4,200 | $3,000 | thousands, detected and multiplied | put |
| CONX CORP | 212873953 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 17,900 | $3,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X957 | SPON ADS NEW | 3,000 | $3,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189Y953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F437 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 444 | $2,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 228 | $2,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62 | $2,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 437 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 70 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60 | $2,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 1,958 | $2,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 556 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 47 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 166 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35 | $2,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 595 | $2,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 836 | $2,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 295 | $2,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 458 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 52 | $2,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 199 | $2,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 134 | $2,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 216 | $2,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 182 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100 | $2,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 107 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 238 | $2,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 309 | $2,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,819 | $2,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,968 | $2,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 501 | $2,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 212 | $2,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 99 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32 | $2,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 471 | $2,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 1,571 | $2,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 411 | $2,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 2,772 | $2,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 590 | $2,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 100 | $2,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 965 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 118 | $2,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 626 | $2,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 955 | $2,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 440 | $2,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 151 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 782 | $2,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 2,448 | $2,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 1,863 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 74 | $2,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,271 | $2,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 107 | $2,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 81 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 100 | $2,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 215 | $2,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T957 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| CVB FINL CORP | 126600905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 1,000 | $2,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C906 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 1,500 | $2,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| H2O AMERICA | 784305904 | COM | 19,300 | $2,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 300 | $2,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C956 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K904 | CL A | 1,300 | $2,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C904 | SHS | 800 | $2,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V953 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B950 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| NN INC | 629337956 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD | M53213900 | SHS | 400 | $2,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 300 | $2,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A905 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 500 | $2,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 400 | $2,000 | thousands, detected and multiplied | put |
| BANK OF MARIN BANCORP | 063425952 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 1,700 | $2,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 700 | $2,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1,400 | $2,000 | thousands, detected and multiplied | call |
| XPERI INC | 98423J951 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 800 | $2,000 | thousands, detected and multiplied | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T959 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P959 | COM | 2,900 | $2,000 | thousands, detected and multiplied | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 1,400 | $2,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 300 | $2,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 400 | $2,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111901 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 400 | $2,000 | thousands, detected and multiplied | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| CARECLOUD INC | 14167R950 | COM | 1,500 | $2,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| CAE INC | 124765908 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 1,300 | $2,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 2,000 | $2,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,800 | $2,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 85 | $2,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 1,500 | $2,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L904 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| SI BONE INC | 825704959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,200 | $2,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U958 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 1,900 | $2,000 | thousands, detected and multiplied | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M954 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 3,503 | $2,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 220 | $2,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,109 | $2,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 84 | $2,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 76 | $2,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 656 | $2,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SIGHT SCIENCES INC | 82657M955 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| ORRSTOWN FINL SVCS INC | 687380905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,212 | $2,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 2,089 | $2,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,216 | $2,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,095 | $2,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 253,800 | $2,000 | thousands, detected and multiplied | call |
| FOSTER L B CO | 350060909 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| VOXX INTL CORP | 91829F954 | CL A | 200 | $2,000 | thousands, detected and multiplied | put |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P952 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,355 | $2,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J957 | COM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| BYLINE BANCORP INC | 124411959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| SOUTH PLAINS FINANCIAL INC | 83946P907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| GOGORO INC | G9491K955 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675958 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| BAR HBR BANKSHARES | 066849900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP GROWTH ETF | 14020G951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 3,800 | $2,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 1,307 | $2,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H957 | PUT | 1,800 | $2,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,400 | $2,000 | thousands, detected and multiplied | put |
| PAYCOR HCM INC | 70435P902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CHIMERIX INC | 16934W906 | CALL | 2,100 | $2,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750900 | COM NEW | 4,000 | $2,000 | thousands, detected and multiplied | call |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,800 | $2,000 | thousands, detected and multiplied | call |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 10,645 | $2,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B903 | COM | 2,400 | $2,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V955 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 1,300 | $2,000 | thousands, detected and multiplied | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 2,400 | $2,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J906 | CALL | 2,400 | $2,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790900 | CALL | 18,100 | $2,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J959 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 3,800 | $2,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A902 | CLASS A COM | 9,400 | $2,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 8,500 | $2,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K900 | ORDINARY SHARES | 4,300 | $2,000 | thousands, detected and multiplied | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 15,300 | $2,000 | thousands, detected and multiplied | call |
| AGILITI INC | 00848J904 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| NEOGAMES S A | L6673X957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 5,500 | $2,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 1,300 | $2,000 | thousands, detected and multiplied | put |
| TINGO GROUP INC | 55328R959 | COM | 3,300 | $2,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 2,200 | $2,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 3,600 | $2,000 | thousands, detected and multiplied | put |
| POINT BIOPHARMA GLOBAL INC | 730541909 | CALL | 175,100 | $2,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C907 | CALL | 10,500 | $2,000 | thousands, detected and multiplied | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 166 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 167 | $1,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $1,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 170 | $1,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 78 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12 | $1,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 73 | $1,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 293 | $1,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 510 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 484 | $1,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 405 | $1,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 214 | $1,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,407 | $1,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,295 | $1,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 266 | $1,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 163 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 77 | $1,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 463 | $1,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 43 | $1,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 104 | $1,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,179 | $1,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 216 | $1,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 481 | $1,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82 | $1,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 513 | $1,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 423 | $1,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,105 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23 | $1,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 407 | $1,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 703 | $1,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,086 | $1,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 52 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 170 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34 | $1,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 84 | $1,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 350 | $1,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,459 | $1,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 1,168 | $1,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 25 | $1,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,720 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 453 | $1,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 81 | $1,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CREXENDO INC | 226552907 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 1,900 | $1,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C901 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 600 | $1,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 800 | $1,000 | thousands, detected and multiplied | call |
| STONERIDGE INC | 86183P902 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 300 | $1,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 1,200 | $1,000 | thousands, detected and multiplied | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 600 | $1,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 500 | $1,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D957 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 200 | $1,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
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 |