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 |
|---|---|---|---|---|---|---|
| RENALYTIX PLC | 75973T901 | SPON ADS | 2,900 | $2,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 5,000 | $2,000 | thousands, detected and multiplied | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U507 | COM | 7,207 | $2,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 2,100 | $2,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F957 | COM | 110,400 | $2,000 | thousands, detected and multiplied | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 6,000 | $2,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 13,500 | $2,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 119,900 | $2,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F952 | COM NEW | 10,700 | $2,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J956 | PUT | 131,100 | $2,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263105 | SHS | 635 | $1,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,894 | $1,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 150 | $1,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 118 | $1,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 83 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234 | $1,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 1,678 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $1,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 416 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32 | $1,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 285 | $1,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 100 | $1,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 99 | $1,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $1,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 118 | $1,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 140 | $1,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 509 | $1,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 409 | $1,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 255 | $1,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 334 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26 | $1,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 676 | $1,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 1,889 | $1,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 523 | $1,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 305 | $1,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 228 | $1,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 202 | $1,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,136 | $1,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 533 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 44 | $1,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 598 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 73 | $1,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 276 | $1,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 317 | $1,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 1,071 | $1,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H954 | CALL | 1,100 | $1,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 881 | $1,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP | 853606951 | COM | 900 | $1,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 100 | $1,000 | thousands, detected and multiplied | put |
| ECOVYST INC | 27923Q909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K904 | CL A | 900 | $1,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677950 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | put |
| UNISYS CORP | 909214906 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214956 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849956 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| NEXA RES S A | L67359956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 100 | $1,000 | thousands, detected and multiplied | put |
| CREXENDO INC | 226552957 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 900 | $1,000 | thousands, detected and multiplied | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $1,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| BANK OF MARIN BANCORP | 063425952 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H900 | COM | 1,300 | $1,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 600 | $1,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669906 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| TORO CORP | Y8900D908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U908 | CL A | 5,900 | $1,000 | thousands, detected and multiplied | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 100 | $1,000 | thousands, detected and multiplied | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548903 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V956 | COM | 1,700 | $1,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H957 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 155 | $1,000 | thousands, detected and multiplied | |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PEARSON PLC | 705015955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085951 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| MOOG INC | 615394952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MEDICINOVA INC | 58468P956 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| HBT FINL INC. | 404111906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| TEADS HLDG CO | 69002R953 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K956 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194958 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D950 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,825 | $1,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 838 | $1,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 180 | $1,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 278 | $1,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 168 | $1,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 121 | $1,000 | thousands, detected and multiplied | |
| BEST INC | 08653C601 | SPONSORED ADS | 868 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| BIOATLA INC | 09077B904 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E904 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864907 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,104 | $1,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 232 | $1,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 2,793 | $1,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 2,678 | $1,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 380 | $1,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 1,019 | $1,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284958 | CL B | 100 | $1,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| BRIGHTCOVE INC | 10921T901 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP INC | 440407954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CENNTRO INC | 150964954 | PUT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,004 | $1,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J905 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 1,000 | $1,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| TRUBRIDGE INC | 205306953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| FINANCIAL INSTNS INC | 317585904 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SCYNEXIS INC | 811292950 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X952 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661907 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SPRUCE BIOSCIENCES INC | 85209E959 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| LYRA THERAPEUTICS INC | 55234L905 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 865 | $1,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351950 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T907 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 2,100 | $1,000 | thousands, detected and multiplied | put |
| DIXIE GROUP INC | 255519900 | CALL | 2,800 | $1,000 | thousands, detected and multiplied | call |
| DZS INC | 268211909 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 100 | $1,000 | thousands, detected and multiplied | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 2,600 | $1,000 | thousands, detected and multiplied | call |
| ESS TECH INC | 26916J956 | PUT | 2,700 | $1,000 | thousands, detected and multiplied | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 6,400 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 1,600 | $1,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 2,300 | $1,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 3,000 | $1,000 | thousands, detected and multiplied | call |
| CENTRAL VALLEY CMNTY BANCORP | 155685900 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| CAPSTAR FINL HLDGS INC | 14070T902 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| CASA SYS INC | 14713L952 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 360 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 151 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 459 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 369 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 183 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Inflarx Nv | N44821101 | COM | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 478 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 246 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 594 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Youdao Inc - Adr | 98741T104 | COM | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 295 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 441 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 620 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 308 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 684 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONX CORP | 212873103 | WRNT | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTRUSION INC | 46121E304 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T900 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARGO INC | 517097901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X959 | AVGO WEEKL ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STAGWELL INC | 85256A959 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TUYA INC | 90114C907 | SPONSERED ADS | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K957 | COM SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EGAIN CORP | 28225C906 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N951 | COM CL A | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MYOMO INC | 62857J901 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M959 | COM PAR | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RE/MAX HLDGS INC | 75524W958 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P903 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L908 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IBEX LTD | G4690M901 | SHS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGORA INC | 00851L953 | ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T907 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 1STDIBS COM INC | 320551954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAUL CTRS INC | 804395901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKEENA RES LTD NEW | 83056P955 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALPHERA INC | 00444T909 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 526 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150904 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150954 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO L | 824596900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO L | 824596950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPITAL GROUP DIVIDEND VALUE | 14020W956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC | 29337E902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STREAMEX CORP | 09073N950 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATERIAN INC | 02156U950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARTEN TRANS LTD | 573075908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K906 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YOUDAO INC | 98741T954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| USIO INC | 917313958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 183 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 933 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 580 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690901 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 453 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 751 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 475 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 525 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CS DISCO INC | 126327905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARTEN TRANS LTD | 573075958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EPLUS INC | 294268907 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ON24 INC | 68339B954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GPGI INC | 20459V955 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERITAGE COMM CORP | 426927909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L907 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 8,487 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045207 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 721 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,043 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPLUNK INC | 848637954 | Cmn | 53,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V951 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B902 | COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146951 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMUNITY BK SYS INC | 203607956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | G1933S901 | ORD SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763905 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INDIVIOR PLC | G4766E956 | ORD | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATAI BECKLEY NV | N0731H953 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD | 45113Y953 | PUT | 12,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 743 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 985 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE COMM CORP | 426927959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413905 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313958 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033908 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 5,819 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 02008G102 | NULL | 207 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKILI INC | 00974B107 | COMMON STOCK | 3,081 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |