13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 8,741 holding rows worth $170,389,221,000.
- Accession
- 0001488542-24-000015
- Filer
- CIK 1488542
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,647 entries on the cover page, a total value of $170,389,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,384,505,000 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 |
|---|---|---|---|---|---|---|
| NERDY INC | 64081V109 | CL A COM | 14,182 | $13,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 543 | $13,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 1,900 | $13,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 800 | $13,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 15,500 | $13,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 1,800 | $13,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 3,200 | $13,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 4,200 | $13,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 4,900 | $13,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 300 | $13,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 16,800 | $13,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $13,000 | thousands, detected and multiplied | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 500 | $13,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L904 | CALL | 7,400 | $13,000 | thousands, detected and multiplied | call |
| HBT FINL INC. | 404111956 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 2,000 | $13,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361955 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824959 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 29,348 | $13,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735950 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,582 | $13,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,736 | $13,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 1,200 | $13,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P956 | PUT | 9,200 | $13,000 | thousands, detected and multiplied | put |
| FIRST HAWAIIAN INC | 32051X908 | COM | 600 | $13,000 | thousands, detected and multiplied | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 2,600 | $13,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571958 | Cmn | 500 | $13,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754954 | COM | 700 | $13,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903950 | COM | 500 | $13,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 200 | $13,000 | thousands, detected and multiplied | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 6,000 | $13,000 | thousands, detected and multiplied | call |
| VAXART INC | 92243A950 | PUT | 16,300 | $13,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 41,300 | $13,000 | thousands, detected and multiplied | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 8,900 | $13,000 | thousands, detected and multiplied | call |
| ENFUSION INC | 292812904 | CALL | 1,400 | $13,000 | thousands, detected and multiplied | call |
| CUTERA INC | 232109908 | COM | 16,700 | $13,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 5,100 | $13,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 400 | $13,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N903 | CALL | 510,100 | $13,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 365 | $12,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 172 | $12,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 327 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 138 | $12,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,101 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 295 | $12,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 196 | $12,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 569 | $12,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 4,362 | $12,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,321 | $12,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,544 | $12,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 694 | $12,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 7,738 | $12,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,396 | $12,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 13,700 | $12,000 | thousands, detected and multiplied | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,794 | $12,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC | 35834F954 | CALL | 12,500 | $12,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 300 | $12,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 300 | $12,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 50,400 | $12,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C903 | COM NEW | 4,200 | $12,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T903 | COM | 100 | $12,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 4,200 | $12,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 4,200 | $12,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T903 | CL A | 9,300 | $12,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 1,800 | $12,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 3,000 | $12,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 3,200 | $12,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205956 | CL A | 2,600 | $12,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 1,200 | $12,000 | thousands, detected and multiplied | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 4,400 | $12,000 | thousands, detected and multiplied | call |
| KEY TRONIC CORP | 493144909 | CALL | 2,100 | $12,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 2,800 | $12,000 | thousands, detected and multiplied | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 1,300 | $12,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q951 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 1,800 | $12,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172905 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046959 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 10,900 | $12,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 6,600 | $12,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T907 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,020 | $12,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,048 | $12,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P954 | PUT | 2,500 | $12,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C951 | COM | 2,100 | $12,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 1,000 | $12,000 | thousands, detected and multiplied | call |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 400 | $12,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L954 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 1,600 | $12,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522950 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 9,700 | $12,000 | thousands, detected and multiplied | call |
| OLD SECOND BANCORP INC ILL | 680277950 | PUT | 800 | $12,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261959 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 1,200 | $12,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 2,100 | $12,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M108 | COM | 44 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,016 | $11,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 261 | $11,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,367 | $11,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 203 | $11,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 173 | $11,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 924 | $11,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 329 | $11,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,099 | $11,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 547 | $11,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,985 | $11,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,533 | $11,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 977 | $11,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,621 | $11,000 | thousands, detected and multiplied | |
| BELDEN INC | 077454956 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,951 | $11,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 631 | $11,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,104 | $11,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 200 | $11,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 985 | $11,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP | 853606951 | COM | 7,200 | $11,000 | thousands, detected and multiplied | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 2,000 | $11,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 2,900 | $11,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T907 | COM | 1,400 | $11,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H952 | COM | 2,000 | $11,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 1,900 | $11,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 11,000 | $11,000 | thousands, detected and multiplied | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,900 | $11,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 1,500 | $11,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 200 | $11,000 | thousands, detected and multiplied | put |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 200 | $11,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,400 | $11,000 | thousands, detected and multiplied | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 1,000 | $11,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500907 | CALL | 600 | $11,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L952 | PUT | 300 | $11,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E958 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 3,700 | $11,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 1,900 | $11,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B901 | CALL | 11,000 | $11,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 900 | $11,000 | thousands, detected and multiplied | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 19,500 | $11,000 | thousands, detected and multiplied | |
| ROGERS CORP | 775133901 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,945 | $11,000 | thousands, detected and multiplied | |
| MEDNAX INC | 58502B956 | COM | 1,000 | $11,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 11,000 | $11,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C958 | COM | 9,500 | $11,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 600 | $11,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 828 | $11,000 | thousands, detected and multiplied | |
| MODIVCARE INC | 60783X954 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X902 | CALL | 11,800 | $11,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 5,000 | $11,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M900 | CALL | 19,600 | $11,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 363,200 | $11,000 | thousands, detected and multiplied | call |
| SERIES PORTFOLIOS TR | 81752T900 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 206 | $10,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 252 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 120 | $10,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,950 | $10,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 823 | $10,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,276 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 497 | $10,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 1,242 | $10,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,242 | $10,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 1,103 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 661 | $10,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 3,468 | $10,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E959 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,100 | $10,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 1,600 | $10,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H902 | COM | 1,800 | $10,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 5,600 | $10,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,000 | $10,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 3,000 | $10,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P909 | COM | 2,400 | $10,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 300 | $10,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L952 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 500 | $10,000 | thousands, detected and multiplied | put |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $10,000 | thousands, detected and multiplied | call |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 800 | $10,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 1,200 | $10,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P953 | COM | 2,400 | $10,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J952 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061902 | CALL | 700 | $10,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442957 | PUT | 2,300 | $10,000 | thousands, detected and multiplied | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A952 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 2,300 | $10,000 | thousands, detected and multiplied | call |
| TIM S A | 88706T908 | CALL | 600 | $10,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| MYR GROUP INC | 55405W954 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 1,400 | $10,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 3,300 | $10,000 | thousands, detected and multiplied | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,022 | $10,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F907 | COM | 300 | $10,000 | thousands, detected and multiplied | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 900 | $10,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 1,000 | $10,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 27,000 | $10,000 | thousands, detected and multiplied | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 2,200 | $10,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 4,700 | $10,000 | thousands, detected and multiplied | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 1,000 | $10,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D905 | COM | 400 | $10,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 1,000 | $10,000 | thousands, detected and multiplied | put |
| TPI COMPOSITES INC | 87266J954 | COM | 2,400 | $10,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C955 | PUT | 1,200 | $10,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 7,400 | $10,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A900 | CALL | 2,200 | $10,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750950 | COM NEW | 21,700 | $10,000 | thousands, detected and multiplied | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 5,000 | $10,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 800 | $10,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 1,595 | $10,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 208 | $9,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 481 | $9,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 886 | $9,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 88 | $9,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 881 | $9,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 4,494 | $9,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 89 | $9,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 6,116 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 109 | $9,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 2,317 | $9,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 358 | $9,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,988 | $9,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,467 | $9,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 461 | $9,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,264 | $9,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 556 | $9,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 3,632 | $9,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 2,040 | $9,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 128 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 238 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 68 | $9,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,405 | $9,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 400 | $9,000 | thousands, detected and multiplied | put |
| ERASCA INC | 29479A908 | CALL | 3,300 | $9,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 3,300 | $9,000 | thousands, detected and multiplied | call |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 2,700 | $9,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U959 | COM | 200 | $9,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914900 | COM | 4,700 | $9,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D957 | COM | 200 | $9,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 1,200 | $9,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 500 | $9,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 1,500 | $9,000 | thousands, detected and multiplied | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 500 | $9,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 5,100 | $9,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 200 | $9,000 | thousands, detected and multiplied | put |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 1,300 | $9,000 | thousands, detected and multiplied | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 500 | $9,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 600 | $9,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 700 | $9,000 | thousands, detected and multiplied | call |
| CEVA INC | 157210905 | COM | 400 | $9,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,800 | $9,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 10,700 | $9,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M901 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 1,700 | $9,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J904 | CALL | 1,500 | $9,000 | thousands, detected and multiplied | call |
| OPAL FUELS INC | 68347P953 | PUT | 2,500 | $9,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496901 | CALL | 1,600 | $9,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571905 | CALL | 1,000 | $9,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| NB BANCORP INC | 63945M957 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 6,423 | $9,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D909 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604951 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 11,017 | $9,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,116 | $9,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 1,700 | $9,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 700 | $9,000 | thousands, detected and multiplied | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 800 | $9,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552950 | PUT | 900 | $9,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P953 | PUT | 2,500 | $9,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T907 | COM | 600 | $9,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 1,800 | $9,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 6,600 | $9,000 | thousands, detected and multiplied | call |
| NICOLET BANKSHARES INC | 65406E952 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L902 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F957 | PUT | 4,500 | $9,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U901 | CALL | 5,700 | $9,000 | thousands, detected and multiplied | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 91 | $8,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C208 | COM | 6,779 | $8,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 376 | $8,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,148 | $8,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,424 | $8,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,361 | $8,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 463 | $8,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 689 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 312 | $8,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,604 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 189 | $8,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 725 | $8,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 673 | $8,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 88,365 | $8,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 195 | $8,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 893 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,325 | $8,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 200 | $8,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,661 | $8,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 299 | $8,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,538 | $8,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 6,440 | $8,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,822 | $8,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,801 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 206 | $8,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 263 | $8,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,462 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 191 | $8,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 713 | $8,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,209 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 370 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,438 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 381 | $8,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 9,200 | $8,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 700 | $8,000 | thousands, detected and multiplied | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 700 | $8,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 700 | $8,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C953 | COM NEW | 2,900 | $8,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 900 | $8,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 1,700 | $8,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 3,200 | $8,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 700 | $8,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899951 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 11,600 | $8,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W959 | COM | 3,500 | $8,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 600 | $8,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160954 | COM | 1,000 | $8,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,300 | $8,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A907 | COM | 5,400 | $8,000 | thousands, detected and multiplied | call |
| AXT INC | 00246W953 | COM | 3,500 | $8,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 800 | $8,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 4,400 | $8,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 4,800 | $8,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889959 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C956 | PUT | 1,600 | $8,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552900 | CALL | 800 | $8,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| PULMONX CORP | 745848901 | CALL | 1,000 | $8,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 1,700 | $8,000 | thousands, detected and multiplied | call |
| OMNICELL COM | 68213N909 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| OUTSET MEDICAL INC | 690145107 | COM | 12,572 | $8,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664959 | PUT | 400 | $8,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q956 | PUT | 4,300 | $8,000 | thousands, detected and multiplied | put |
| HIPPO HLDGS INC | 433539902 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571908 | Cmn | 300 | $8,000 | thousands, detected and multiplied | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 800 | $8,000 | thousands, detected and multiplied | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 1,500 | $8,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U957 | SHS | 1,600 | $8,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y900 | COM | 1,000 | $8,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C909 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| WALLBOX NV | N94209908 | CALL | 6,900 | $8,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 2,600 | $8,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 2,500 | $8,000 | thousands, detected and multiplied | put |
| BYLINE BANCORP INC | 124411909 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 800 | $8,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760902 | CALL | 4,400 | $8,000 | thousands, detected and multiplied | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 187 | $7,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 376 | $7,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 2,733 | $7,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 609 | $7,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 822 | $7,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 241 | $7,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 200 | $7,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 946 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 123 | $7,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 412 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 406 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 167 | $7,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 42 | $7,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 238 | $7,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 174 | $7,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 380 | $7,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 846 | $7,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,413 | $7,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,440 | $7,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,339 | $7,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 512 | $7,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 421 | $7,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 804 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 76 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 173 | $7,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 84 | $7,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 903 | $7,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,045 | $7,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 216 | $7,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 1,448 | $7,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,100 | $7,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,248 | $7,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,439 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 224 | $7,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 2,300 | $7,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 7,100 | $7,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 1,800 | $7,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| MYOMO INC | 62857J901 | COM NEW | 1,800 | $7,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 900 | $7,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 700 | $7,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 3,500 | $7,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 300 | $7,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669906 | SHS | 1,100 | $7,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 3,100 | $7,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 10,000 | $7,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C900 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 1,600 | $7,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 1,400 | $7,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 2,600 | $7,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 800 | $7,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| SILA REALTY TRUST INC | 146280958 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W903 | CALL | 2,000 | $7,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V956 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D952 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111951 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P903 | CALL | 2,000 | $7,000 | thousands, detected and multiplied | call |
| ORRSTOWN FINL SVCS INC | 687380955 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| STEPAN CO | 858586900 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| BEST INC | 08653C601 | SPONSORED ADS | 2,763 | $7,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 3,000 | $7,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 97,400 | $7,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X950 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 700 | $7,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 700 | $7,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 6,100 | $7,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 1,000 | $7,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433952 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 100 | $7,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J900 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 1,900 | $7,000 | thousands, detected and multiplied | put |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 6,400 | $7,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N952 | PUT | 22,600 | $7,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036959 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 3,200 | $7,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 2,200 | $7,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 15,600 | $7,000 | thousands, detected and multiplied | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85 | $6,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 348 | $6,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 804 | $6,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 406 | $6,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 227 | $6,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 3,573 | $6,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 6,308 | $6,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 59 | $6,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 525 | $6,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 447 | $6,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88 | $6,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,064 | $6,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,058 | $6,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 455 | $6,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 3,276 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95 | $6,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 248 | $6,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,574 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |