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 |
|---|---|---|---|---|---|---|
| NEXA RES S A | L67359906 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 300 | $5,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 700 | $5,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 1,200 | $5,000 | thousands, detected and multiplied | put |
| KENON HLDGS LTD | Y46717957 | SHS | 200 | $5,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T959 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 900 | $5,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,400 | $5,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 900 | $5,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N904 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 2,400 | $5,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 105 | $5,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J902 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E907 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B902 | CALL | 1,800 | $5,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B952 | PUT | 1,800 | $5,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 2,200 | $5,000 | thousands, detected and multiplied | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,000 | $5,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 1,600 | $5,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 164 | $5,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,619 | $5,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,700 | $5,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L900 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 600 | $5,000 | thousands, detected and multiplied | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 978 | $5,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 1,400 | $5,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,900 | $5,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 800 | $5,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P956 | PUT | 6,800 | $5,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 100 | $5,000 | thousands, detected and multiplied | call |
| SHARECARE INC | 81948W104 | COM | 6,934 | $5,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 27,766 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 451 | $5,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y209 | ETF | 296 | $5,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V900 | COMMON STOCK | 1,400 | $5,000 | thousands, detected and multiplied | call |
| CENTERSPACE | 15202L957 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | G98196951 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| NULL | 84862C203 | NULL | 11,602 | $5,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| JOHN MARSHALL BANCORP INC | 47805L901 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 2,100 | $5,000 | thousands, detected and multiplied | put |
| PAYCOR HCM INC | 70435P902 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V904 | CALL | 2,700 | $5,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 2,000 | $5,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 4,800 | $5,000 | thousands, detected and multiplied | put |
| BIOLINERX LTD | 09071M955 | PUT | 5,300 | $5,000 | thousands, detected and multiplied | put |
| BEST INC | 08653C951 | PUT | 2,600 | $5,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A900 | CALL | 3,500 | $5,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F907 | CL A NEW | 10,400 | $5,000 | thousands, detected and multiplied | call |
| ESS TECH INC | 26916J906 | CALL | 7,200 | $5,000 | thousands, detected and multiplied | call |
| DOMA HOLDINGS INC | 25703A903 | CALL | 1,300 | $5,000 | thousands, detected and multiplied | call |
| BIOTRICITY INC | 09074H953 | PUT | 3,400 | $5,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 500 | $5,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L903 | CALL | 468,000 | $5,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 398 | $4,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 81 | $4,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 104 | $4,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 109 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $4,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 503 | $4,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 209 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 174 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 233 | $4,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,312 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 445 | $4,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 82 | $4,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 76,498 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 107 | $4,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 231 | $4,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 952 | $4,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 227 | $4,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,134 | $4,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 823 | $4,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 147 | $4,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 342 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111 | $4,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 162 | $4,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,257 | $4,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,364 | $4,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,760 | $4,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,659 | $4,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,872 | $4,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,409 | $4,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 1,352 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 178 | $4,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 1,700 | $4,000 | thousands, detected and multiplied | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 100 | $4,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 2,500 | $4,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 1,800 | $4,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 2,000 | $4,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 2,800 | $4,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 1,400 | $4,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T959 | COM | 2,000 | $4,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U903 | ADS | 1,000 | $4,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 3,800 | $4,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719905 | COM | 1,000 | $4,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 600 | $4,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K958 | COM | 2,000 | $4,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 600 | $4,000 | thousands, detected and multiplied | call |
| CANNAE HLDGS INC | 13765N957 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 2,300 | $4,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,100 | $4,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205956 | CL A | 800 | $4,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210905 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 573 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 209 | $4,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724956 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397955 | PUT | 1,700 | $4,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L952 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A954 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 1,300 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| HANMI FINL CORP | 410495904 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166909 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442957 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251950 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893900 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 1,600 | $4,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 1,700 | $4,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,400 | $4,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,661 | $4,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 4,707 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 241 | $4,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP908 | COM | 700 | $4,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P959 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 600 | $4,000 | thousands, detected and multiplied | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,884 | $4,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 5,000 | $4,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 100 | $4,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 1,300 | $4,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F954 | CL A | 500 | $4,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242908 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| MYERS INDS INC | 628464959 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 1,734 | $4,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J954 | PUT | 2,000 | $4,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527957 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| STOCK YDS BANCORP INC | 861025904 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 600 | $4,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S906 | COM NEW | 2,500 | $4,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R903 | CALL | 2,100 | $4,000 | thousands, detected and multiplied | call |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06747C952 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| BIODESIX INC | 09075X958 | PUT | 3,000 | $4,000 | thousands, detected and multiplied | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W956 | PUT | 2,800 | $4,000 | thousands, detected and multiplied | put |
| TREMOR INTL LTD | 89484T904 | CALL | 800 | $4,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 200 | $4,000 | thousands, detected and multiplied | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 600 | $4,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 4,000 | $4,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N903 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 9,300 | $4,000 | thousands, detected and multiplied | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J959 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 133 | $3,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 89 | $3,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 329 | $3,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 943 | $3,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 223 | $3,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 953 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52 | $3,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,933 | $3,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 539 | $3,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,592 | $3,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46 | $3,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 182 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 138 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 96 | $3,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141 | $3,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 441 | $3,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 428 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 109 | $3,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 185 | $3,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,300 | $3,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 421 | $3,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 98 | $3,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,233 | $3,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,465 | $3,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 127 | $3,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 119 | $3,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 289 | $3,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,002 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32 | $3,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 812 | $3,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 56 | $3,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 100 | $3,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,451 | $3,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 551 | $3,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 1,364 | $3,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 899 | $3,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,158 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $3,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F954 | CALL | 1,800 | $3,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 1,500 | $3,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E952 | CL A | 1,700 | $3,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 600 | $3,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P904 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 1,600 | $3,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 1,900 | $3,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 400 | $3,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 400 | $3,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 900 | $3,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 500 | $3,000 | thousands, detected and multiplied | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 1,000 | $3,000 | thousands, detected and multiplied | call |
| TORO CORP | Y8900D958 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 100 | $3,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 1,800 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P959 | COM | 3,800 | $3,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 7,300 | $3,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 700 | $3,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 800 | $3,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 2,000 | $3,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 100 | $3,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A957 | COM | 2,400 | $3,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T955 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 1,400 | $3,000 | thousands, detected and multiplied | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,871 | $3,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,544 | $3,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005906 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W958 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| FIRST INTERNET BANCORP | 320557951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866950 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873907 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| BANCORP INC DEL | 05969A955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ORIGIN BANCORP INC | 68621T902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885902 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 6,308 | $3,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A954 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 6,671 | $3,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 2,279 | $3,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| GAIA INC NEW | 36269P954 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704909 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| AXOGEN INC | 05463X956 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,257 | $3,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 300 | $3,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F904 | CL A | 400 | $3,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 1,200 | $3,000 | thousands, detected and multiplied | call |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| Greenpower Motor Co | 39540E302 | COM | 1,553 | $3,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 900 | $3,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 5,000 | $3,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1,600 | $3,000 | thousands, detected and multiplied | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| LIVEONE INC | 53814X902 | CALL | 1,700 | $3,000 | thousands, detected and multiplied | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| S & T BANCORP INC | 783859951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 1,200 | $3,000 | thousands, detected and multiplied | put |
| ALLIED MOTION TECHNOLOGIES I | 019330959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CAPITAL GROUP GROWTH ETF | 14020G951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 800 | $3,000 | thousands, detected and multiplied | call |
| BIOLINERX LTD | 09071M905 | CALL | 2,800 | $3,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 2,870 | $3,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K900 | COM NEW | 4,800 | $3,000 | thousands, detected and multiplied | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 16,300 | $3,000 | thousands, detected and multiplied | call |
| KAIXIN HLDGS | G5223X952 | PUT | 15,500 | $3,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 5,200 | $3,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F957 | CL A NEW | 6,600 | $3,000 | thousands, detected and multiplied | put |
| FSD PHARMA INC | 35954B904 | CALL | 8,800 | $3,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K955 | PUT | 4,300 | $3,000 | thousands, detected and multiplied | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 78 | $2,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 205 | $2,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 88 | $2,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 911 | $2,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 122 | $2,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 100 | $2,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 101 | $2,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131 | $2,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 46 | $2,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 284 | $2,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 119 | $2,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 139 | $2,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 382 | $2,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 97 | $2,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 38 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 189 | $2,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,219 | $2,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 68 | $2,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70 | $2,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 125 | $2,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,300 | $2,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 84 | $2,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 544 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 119 | $2,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 988 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 35 | $2,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 3,345 | $2,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 146 | $2,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 3,800 | $2,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 2,200 | $2,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,600 | $2,000 | thousands, detected and multiplied | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 1,300 | $2,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 6,300 | $2,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| WIDEPOINT CORP | 967590909 | COMMON | 900 | $2,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 1,200 | $2,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T957 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 1,200 | $2,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 1,100 | $2,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H902 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 100 | $2,000 | thousands, detected and multiplied | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 2,000 | $2,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 1,400 | $2,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J909 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 300 | $2,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J901 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 1,300 | $2,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097951 | COM | 1,500 | $2,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 1,300 | $2,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 1,600 | $2,000 | thousands, detected and multiplied | call |
| CADIZ INC | 127537957 | COM NEW | 800 | $2,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T958 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 1,200 | $2,000 | thousands, detected and multiplied | put |
| Peakstone Realty Trust | 39818P799 | REIT | 139 | $2,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 4,145 | $2,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 454 | $2,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 786 | $2,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,258 | $2,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 1,500 | $2,000 | thousands, detected and multiplied | call |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137954 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| BANCO DE CHILE | 059520906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C951 | PUT | 800 | $2,000 | thousands, detected and multiplied | put |
| UNIVEST FINANCIAL CORPORATIO | 915271950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| XENCOR INC | 98401F905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S206 | COM NEW | 1,355 | $2,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,720 | $2,000 | thousands, detected and multiplied | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 623 | $2,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,100 | $2,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 403 | $2,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 1,100 | $2,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103956 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| STAR HLDGS | 85512G906 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| EVERCOMMERCE INC | 29977X955 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568958 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J101 | COM | 21,752 | $2,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 557 | $2,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,039 | $2,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X901 | Cmn | 200 | $2,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905957 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K953 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| SIERRA BANCORP | 82620P902 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| SIGHT SCIENCES INC | 82657M905 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789951 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| URBAN-GRO INC | 91704K902 | COM NEW | 1,700 | $2,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551904 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,614 | $2,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,895 | $2,000 | thousands, detected and multiplied | |
| SUZANO S A | 86959K905 | SPON ADS | 200 | $2,000 | thousands, detected and multiplied | call |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 200 | $2,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 446 | $2,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 1,400 | $2,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L903 | COM | 1,700 | $2,000 | thousands, detected and multiplied | call |
| NULL | 09071M205 | NULL | 1,984 | $2,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J953 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| PEARSON PLC | 705015905 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 1,100 | $2,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 124 | $2,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 1,600 | $2,000 | thousands, detected and multiplied | put |
| FIRST BANCSHARES INC MS | 318916953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ACCELERATE DIAGNOSTICS INC | 00430H951 | PUT | 2,200 | $2,000 | thousands, detected and multiplied | put |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 20,100 | $2,000 | 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 |