13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 9,151 holding rows worth $173,116,266,000.
- Accession
- 0001488542-24-000013
- Filer
- CIK 1488542
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10,037 entries on the cover page, a total value of $173,116,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,111,358,000 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 |
|---|---|---|---|---|---|---|
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 900 | $12,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 1,500 | $12,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 7,800 | $12,000 | thousands, detected and multiplied | call |
| JAMES HARDIE INDS PLC | 47030M906 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| MCGRATH RENTCORP | 580589909 | CALL | 100 | $12,000 | thousands, detected and multiplied | call |
| MCGRATH RENTCORP | 580589959 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 900 | $12,000 | thousands, detected and multiplied | put |
| FIRST LONG IS CORP | 320734956 | PUT | 1,100 | $12,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M959 | PUT | 900 | $12,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 35,851 | $12,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 3,000 | $12,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877951 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98 | $11,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 158 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400 | $11,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 188 | $11,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,620 | $11,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 97 | $11,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,793 | $11,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 661 | $11,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 6,416 | $11,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 868 | $11,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,079 | $11,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 5,155 | $11,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,021 | $11,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,720 | $11,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 400 | $11,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 2,868 | $11,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 7,800 | $11,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 600 | $11,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 1,400 | $11,000 | thousands, detected and multiplied | put |
| AUDIOCODES LTD | M15342954 | ORD | 900 | $11,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 3,500 | $11,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555906 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 5,300 | $11,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 300 | $11,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,400 | $11,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L903 | ADS | 4,600 | $11,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,000 | $11,000 | thousands, detected and multiplied | call |
| SHATTUCK LABS INC | 82024L903 | COM | 1,300 | $11,000 | thousands, detected and multiplied | call |
| KEY TRONIC CORP | 493144909 | CALL | 2,400 | $11,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T901 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P909 | CALL | 1,900 | $11,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 1,100 | $11,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U954 | PUT | 1,000 | $11,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 2,600 | $11,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 1,100 | $11,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C953 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H954 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746904 | COM | 600 | $11,000 | thousands, detected and multiplied | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 1,800 | $11,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 6,300 | $11,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C953 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 300 | $11,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 900 | $11,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674956 | CL A | 200 | $11,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J902 | COM | 900 | $11,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W395 | FUND | 500 | $11,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 17,206 | $11,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H902 | COM | 500 | $11,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 1,100 | $11,000 | thousands, detected and multiplied | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 1,400 | $11,000 | thousands, detected and multiplied | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 2,600 | $11,000 | thousands, detected and multiplied | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 5,800 | $11,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 3,700 | $11,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 3,200 | $11,000 | thousands, detected and multiplied | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 2,100 | $11,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 123,300 | $11,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K900 | ORDINARY SHARES | 15,200 | $11,000 | thousands, detected and multiplied | call |
| ALPINE IMMUNE SCIENCES INC | 02083G900 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC COM | 948849104 | Stock | 162 | $10,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,811 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46 | $10,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 274 | $10,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 386 | $10,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 274 | $10,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,420 | $10,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 8,472 | $10,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,663 | $10,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,103 | $10,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 732 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 99 | $10,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 197 | $10,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A902 | COM | 2,300 | $10,000 | thousands, detected and multiplied | call |
| VERA BRADLEY INC | 92335C956 | COM | 1,500 | $10,000 | thousands, detected and multiplied | put |
| ARGAN INC | 04010E959 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 800 | $10,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A905 | COM CL A | 900 | $10,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 1,800 | $10,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 2,000 | $10,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 4,200 | $10,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839954 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 3,500 | $10,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 3,300 | $10,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 1,100 | $10,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 300 | $10,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A905 | COM | 2,200 | $10,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 4,700 | $10,000 | thousands, detected and multiplied | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 3,100 | $10,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 1,200 | $10,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 783 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC | 353514902 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G957 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,400 | $10,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787953 | PUT | 3,100 | $10,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 700 | $10,000 | thousands, detected and multiplied | put |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| STRATEGY SHS | 86280R908 | CALL | 500 | $10,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 700 | $10,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 2,600 | $10,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,111 | $10,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP | 336901953 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 700 | $10,000 | thousands, detected and multiplied | put |
| TOMPKINS FINL CORP | 890110909 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,880 | $10,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,138 | $10,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571958 | Cmn | 200 | $10,000 | thousands, detected and multiplied | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 3,700 | $10,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U957 | SHS | 2,900 | $10,000 | thousands, detected and multiplied | put |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| SMARTRENT INC | 83193G957 | COM CL A | 4,000 | $10,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335901 | CALL | 1,400 | $10,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F903 | CALL | 700 | $10,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 969 | $10,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M905 | CALL | 3,900 | $10,000 | thousands, detected and multiplied | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 8,000 | $10,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 7,500 | $10,000 | thousands, detected and multiplied | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 8,600 | $10,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 800 | $10,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 22,600 | $10,000 | thousands, detected and multiplied | put |
| ERASCA INC COM | 29479A108 | Stock | 4,632 | $9,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 266 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 188 | $9,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 367 | $9,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 214 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 402 | $9,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,432 | $9,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 666 | $9,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 678 | $9,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 175 | $9,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 762 | $9,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 110 | $9,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 866 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 272 | $9,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,142 | $9,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,410 | $9,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 717 | $9,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 563 | $9,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 537 | $9,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 416 | $9,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,299 | $9,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5,691 | $9,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 338 | $9,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 287 | $9,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 5,308 | $9,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 5,466 | $9,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 1,757 | $9,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 2,000 | $9,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 9,100 | $9,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B105 | COM CL A | 5,006 | $9,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 5,200 | $9,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 1,400 | $9,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 1,800 | $9,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 1,300 | $9,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 1,100 | $9,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 5,800 | $9,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q950 | COM | 700 | $9,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T909 | COM | 3,700 | $9,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 1,000 | $9,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 2,700 | $9,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 2,900 | $9,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 2,700 | $9,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 3,100 | $9,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 4,700 | $9,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 1,000 | $9,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 1,000 | $9,000 | thousands, detected and multiplied | call |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 1,200 | $9,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1,500 | $9,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 600 | $9,000 | thousands, detected and multiplied | call |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| HNI CORP | 404251900 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| LANTERN PHARMA INC | 51654W951 | PUT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| BELDEN INC | 077454906 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T953 | PUT | 1,900 | $9,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P903 | CALL | 1,900 | $9,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,065 | $9,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,046 | $9,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,315 | $9,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 2,100 | $9,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1,100 | $9,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 1,200 | $9,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328902 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y285 | FUND | 1,000 | $9,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X950 | COM | 300 | $9,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 3,800 | $9,000 | thousands, detected and multiplied | call |
| ABRDN ETFS | 003261909 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| URBAN ONE INC | 91705J904 | CALL | 3,700 | $9,000 | thousands, detected and multiplied | call |
| BBB FOODS INC | G0896C953 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 4,000 | $9,000 | thousands, detected and multiplied | put |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 3,600 | $9,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812954 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| EYENOVIA INC | 30234E954 | PUT | 9,600 | $9,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 13,600 | $9,000 | thousands, detected and multiplied | call |
| KAMAN CORP | 483548953 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $8,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C208 | COM | 4,464 | $8,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 146 | $8,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 128 | $8,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,645 | $8,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 721 | $8,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 278 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 218 | $8,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,824 | $8,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 383 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 582 | $8,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 1,491 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $8,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 364 | $8,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 2,589 | $8,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 6,800 | $8,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 800 | $8,000 | thousands, detected and multiplied | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 4,400 | $8,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 600 | $8,000 | thousands, detected and multiplied | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 2,000 | $8,000 | thousands, detected and multiplied | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D954 | COM | 3,400 | $8,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 800 | $8,000 | thousands, detected and multiplied | call |
| PCB BANCORP | 69320M909 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 500 | $8,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T908 | COM | 1,600 | $8,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 3,500 | $8,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 100 | $8,000 | thousands, detected and multiplied | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,951 | $8,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 3,600 | $8,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L902 | CALL | 400 | $8,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672901 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672951 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| SUZANO S A | 86959K955 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W951 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 1,600 | $8,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q904 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 519 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 303 | $8,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,220 | $8,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 41,428 | $8,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 44,695 | $8,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410951 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X902 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| FLUSHING FINL CORP | 343873905 | COM | 700 | $8,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 4,900 | $8,000 | thousands, detected and multiplied | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,378 | $8,000 | thousands, detected and multiplied | |
| PRICESMART INC | 741511959 | Cmn | 100 | $8,000 | thousands, detected and multiplied | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 1,100 | $8,000 | thousands, detected and multiplied | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 2,900 | $8,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 2,000 | $8,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 347 | $8,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,329 | $8,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N902 | CL A | 400 | $8,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 15,800 | $8,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232951 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| MYOMO INC | 62857J951 | PUT | 2,600 | $8,000 | thousands, detected and multiplied | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 2,900 | $8,000 | thousands, detected and multiplied | call |
| MARINE PRODS CORP | 568427958 | COM | 700 | $8,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 1,400 | $8,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873903 | CALL | 800 | $8,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873953 | PUT | 800 | $8,000 | thousands, detected and multiplied | put |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 4,300 | $8,000 | thousands, detected and multiplied | put |
| Schwab US REIT ETF | 808524847 | SHS | 387 | $7,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 487 | $7,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 564 | $7,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 308 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 95 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 367 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 118 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 146 | $7,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 956 | $7,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 227 | $7,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 311 | $7,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,959 | $7,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 332 | $7,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,983 | $7,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,067 | $7,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,457 | $7,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,597 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,456 | $7,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 551 | $7,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 155 | $7,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 558 | $7,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 2,572 | $7,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 244 | $7,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 4,200 | $7,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 3,700 | $7,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P957 | COM | 700 | $7,000 | thousands, detected and multiplied | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 1,200 | $7,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520951 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 600 | $7,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117953 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896908 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 300 | $7,000 | thousands, detected and multiplied | put |
| INFLARX NV | N44821901 | COM | 5,000 | $7,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 3,000 | $7,000 | thousands, detected and multiplied | call |
| XBIOTECH INC | 98400H952 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 600 | $7,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,100 | $7,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 1,900 | $7,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442907 | COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 2,000 | $7,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 1,800 | $7,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 1,100 | $7,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 3,900 | $7,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 10,900 | $7,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 2,600 | $7,000 | thousands, detected and multiplied | call |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C903 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967959 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R906 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 2,500 | $7,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 1,100 | $7,000 | thousands, detected and multiplied | put |
| EXCHANGE LISTED FDS TR | 30151E908 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 1,200 | $7,000 | thousands, detected and multiplied | put |
| ERMENEGILDO ZEGNA N V | N30577905 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306956 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 2,400 | $7,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 2,000 | $7,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 600 | $7,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 1,900 | $7,000 | thousands, detected and multiplied | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 600 | $7,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 556 | $7,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,181 | $7,000 | thousands, detected and multiplied | |
| MEDNAX INC | 58502B956 | COM | 700 | $7,000 | thousands, detected and multiplied | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 1,600 | $7,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 3,600 | $7,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 5,100 | $7,000 | thousands, detected and multiplied | put |
| YORK WTR CO | 987184958 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 1,400 | $7,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 1,400 | $7,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 2,200 | $7,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 2,600 | $7,000 | thousands, detected and multiplied | call |
| ROCKWELL MED INC | 774374950 | PUT | 4,700 | $7,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313908 | COM | 5,500 | $7,000 | thousands, detected and multiplied | call |
| HAWKINS INC | 420261959 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082951 | PUT | 2,100 | $7,000 | thousands, detected and multiplied | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 39,816 | $7,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 5,700 | $7,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L956 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| SNAP ONE HOLDINGS CORP | 83303Y905 | CALL | 900 | $7,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 253 | $6,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 59 | $6,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 721 | $6,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 124 | $6,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 161 | $6,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 77 | $6,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,278 | $6,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 491 | $6,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 633 | $6,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 344 | $6,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 397 | $6,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 340 | $6,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,993 | $6,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q124 | COM NEW | 31,516 | $6,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 264 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 277 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $6,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,771 | $6,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,257 | $6,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 4,000 | $6,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 2,200 | $6,000 | thousands, detected and multiplied | call |
| STAR HLDGS | 85512G956 | SHS BEN INT | 500 | $6,000 | thousands, detected and multiplied | put |
| ARTERIS INC | 04302A904 | COM | 900 | $6,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 600 | $6,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,200 | $6,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520900 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 2,400 | $6,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 2,200 | $6,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 1,700 | $6,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 700 | $6,000 | thousands, detected and multiplied | call |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 100 | $6,000 | thousands, detected and multiplied | put |
| FORRESTER RESH INC | 346563959 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 9,900 | $6,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K953 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| PULMONX CORP | 745848901 | CALL | 700 | $6,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T107 | COM | 1,377 | $6,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,471 | $6,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,064 | $6,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 288 | $6,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911717956 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264959 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 4,900 | $6,000 | thousands, detected and multiplied | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B956 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 600 | $6,000 | thousands, detected and multiplied | call |
| FARMER BROS CO | 307675908 | COM | 1,900 | $6,000 | thousands, detected and multiplied | call |
| KRONOS BIO INC | 50107A104 | COM | 5,190 | $6,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 3,307 | $6,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 7,233 | $6,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 292 | $6,000 | thousands, detected and multiplied | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 1,800 | $6,000 | thousands, detected and multiplied | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 1,600 | $6,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,800 | $6,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 8,291 | $6,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 500 | $6,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G952 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 800 | $6,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 7,033 | $6,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N904 | CALL | 700 | $6,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S956 | PUT | 4,100 | $6,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| PC CONNECTION INC | 69318J900 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002958 | PUT | 2,900 | $6,000 | thousands, detected and multiplied | put |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 226 | $6,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 7,300 | $6,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A952 | PUT | 1,400 | $6,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750900 | COM NEW | 16,600 | $6,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 2,700 | $6,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 2,600 | $6,000 | thousands, detected and multiplied | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 9,500 | $6,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 600 | $6,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 400 | $6,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 7,600 | $6,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 6,200 | $6,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E954 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 12,600 | $6,000 | thousands, detected and multiplied | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 970 | $5,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 293 | $5,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 277 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 105 | $5,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 844 | $5,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79 | $5,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 109 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 101 | $5,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 8,086 | $5,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,241 | $5,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 3,722 | $5,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,880 | $5,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 151 | $5,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 159 | $5,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 947 | $5,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,570 | $5,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 246 | $5,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,396 | $5,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93 | $5,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 1,536 | $5,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,050 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 454 | $5,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 3,067 | $5,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 310 | $5,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 190 | $5,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 271 | $5,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305954 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C903 | COM NEW | 500 | $5,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M955 | CL A | 100 | $5,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 600 | $5,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000013 | this filing | 2024-04-25 | acceptance time not in the bulk data set |