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 |
|---|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396956 | COM PAR | 1,400 | $1,000 | thousands, detected and multiplied | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 1,200 | $1,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 100 | $1,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J959 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J901 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 1,300 | $1,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205956 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 100 | $1,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 105 | $1,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 72 | $1,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 121 | $1,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 325 | $1,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397955 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MEDICINOVA INC | 58468P906 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| MEDICINOVA INC | 58468P956 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| EVERTEC INC | 30040P903 | CALL | 8,700 | $1,000 | thousands, detected and multiplied | call |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| AGF INVTS TR | 00110G908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 23,100 | $1,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D952 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 2,000 | $1,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 581 | $1,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 128 | $1,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 460 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 300 | $1,000 | thousands, detected and multiplied | put |
| AGF INVTS TR | 00110G958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661957 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| VTEX | G9470A902 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L958 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CAESARSTONE LTD | M20598904 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 11,000 | $1,000 | thousands, detected and multiplied | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| GPGI INC | 20459V955 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033108 | COM | 797 | $1,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 5,540 | $1,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 3,979 | $1,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 216 | $1,000 | thousands, detected and multiplied | |
| WASHINGTON REIT | 939653901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| NAUTILUS INC | 63910B902 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G955 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| VINCI COMPASS INVESTMENTS LT | G9451V909 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176959 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T906 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 1,800 | $1,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 800 | $1,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L957 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| Greenpower Motor Co | 39540E302 | COM | 470 | $1,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002908 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| TELA BIO INC | 872381908 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| TELUS INTL CDA INC | 87975H950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,331 | $1,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313958 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1,000 | $1,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 49 | $1,000 | thousands, detected and multiplied | |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| INTERCURE LTD | M549GJ901 | CALL | 1,300 | $1,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585958 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| NANOVIRICIDES INC | 630087952 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B903 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 71 | $1,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,022 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 700 | $1,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 1,800 | $1,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| UPEXI INC | 39959A106 | COMMON | 913 | $1,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 19,431 | $1,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 5,018 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 1,900 | $1,000 | thousands, detected and multiplied | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 6,200 | $1,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 5,126 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 100 | $1,000 | thousands, detected and multiplied | put |
| FSD PHARMA INC | 35954B904 | CALL | 13,100 | $1,000 | thousands, detected and multiplied | call |
| VBI VACCINES INC CDA | 91822J952 | PUT | 2,100 | $1,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC CDA | 91822J902 | CALL | 54,900 | $1,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 1,400 | $1,000 | thousands, detected and multiplied | put |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 5,100 | $1,000 | thousands, detected and multiplied | put |
| ALPINE IMMUNE SCIENCES INC | 02083G900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C954 | Put | 172,200 | $1,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 4,500 | $1,000 | thousands, detected and multiplied | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L903 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X907 | SPON ADS NEW | 18,400 | $1,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190905 | COM CL A | 7,500 | $1,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 2,100 | $1,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| ENETI INC | Y2294C957 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| COUSINSPPTYSINC | 222795502 | STOK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 207 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,787 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 553 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 438 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 412 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209108 | SHS CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 271 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US GOLD CORP | 90291C201 | COMMON STOCK | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 226 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 448 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 962 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 237 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXT INC | 00246W903 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 534 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T900 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONDAS INC | 68236H954 | CALL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARGO INC | 517097901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CTS CORP | 126501905 | COM | 4,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STAGWELL INC | 85256A909 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K957 | COM SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P902 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q905 | SHS | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ICL GROUP LTD | M53213950 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HESAI GROUP | 428050958 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E951 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E950 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCUGEN INC | 67577C955 | COM | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M959 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600951 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N955 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAVARA INC | 805111951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266903 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120902 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERUS CORP | 157085901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A905 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H957 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLID POWER INC | 83422N955 | CLASS A COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144909 | CALL | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N906 | CALL | 19,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MATTHEWS INTL CORP | 577128951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RANGER ENERGY SVCS INC | 75282U904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 236 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 187 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 384 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 522 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 1,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E953 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A954 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,023 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEST INC | 08653C601 | SPONSORED ADS | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 5,141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 413 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK INC | 68622E954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CS DISCO INC | 126327905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KAMADA LTD | M6240T909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RISKIFIED LTD | M8216R959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEST BANCORPORATION INC | 95123P906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARQ INC | 00770C951 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 304 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 691 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 6,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 2,690 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,777 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 2,936 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 538 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 246 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,735 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 640 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 488 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615952 | COM | 4,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | G1933S901 | ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G907 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MOGO INC | 60800C908 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INGLES MKTS INC | 457030904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 193 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE COMM CORP | 426927959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JAMES RIV GROUP LTD | G5005R957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONEYHERO LIMITED | G6202B951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERU INC | 92536C953 | COM | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 02008G102 | NULL | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 330 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 286 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEER INC | 81578P956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K905 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROKIDNEY CORP | G7S53R904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROKIDNEY CORP | G7S53R954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R903 | CALL | 9,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479955 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORIAN INC | 34630N906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 730 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 16,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S901 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 76,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |