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 |
|---|---|---|---|---|---|---|
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,835 | $6,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,644 | $6,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 5,387 | $6,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 2,100 | $6,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 27,400 | $6,000 | thousands, detected and multiplied | put |
| MIDDLESEX WTR CO | 596680908 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 500 | $6,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 900 | $6,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117953 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1,000 | $6,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M955 | CL A | 100 | $6,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 1,900 | $6,000 | thousands, detected and multiplied | call |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 2,000 | $6,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 5,500 | $6,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 1,300 | $6,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 800 | $6,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 4,200 | $6,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 1,600 | $6,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 2,400 | $6,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 4,700 | $6,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805902 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 900 | $6,000 | thousands, detected and multiplied | call |
| INSTEEL INDS INC | 45774W908 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 900 | $6,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L951 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T950 | PUT | 1,100 | $6,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795906 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 900 | $6,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C906 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| TEADS HLDG CO | 69002R903 | CALL | 1,400 | $6,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 1,500 | $6,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 1,100 | $6,000 | thousands, detected and multiplied | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 900 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,217 | $6,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 404 | $6,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C958 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| ONESTREAM INC | 68278B907 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232901 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 6,100 | $6,000 | thousands, detected and multiplied | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 200 | $6,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 10,800 | $6,000 | thousands, detected and multiplied | put |
| P10 INC | 69376K906 | COM CL A | 600 | $6,000 | thousands, detected and multiplied | call |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 5,800 | $6,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E956 | ORD | 700 | $6,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 5,500 | $6,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 17,600 | $6,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432957 | PUT | 1,100 | $6,000 | thousands, detected and multiplied | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 3,200 | $6,000 | thousands, detected and multiplied | put |
| FOSTER L B CO | 350060959 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W958 | PUT | 1,200 | $6,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479955 | PUT | 5,700 | $6,000 | thousands, detected and multiplied | put |
| BAR HBR BANKSHARES | 066849900 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 3,100 | $6,000 | thousands, detected and multiplied | call |
| BEST INC | 08653C901 | SPONSORED ADS | 2,400 | $6,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 9,700 | $6,000 | thousands, detected and multiplied | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 48 | $5,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 694 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $5,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 290 | $5,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,251 | $5,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 107 | $5,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 1,537 | $5,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 357 | $5,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 314 | $5,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 241 | $5,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 107 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 301 | $5,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 46,700 | $5,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 1,029 | $5,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 791 | $5,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 790 | $5,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,495 | $5,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 322 | $5,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 411 | $5,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 461 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 168 | $5,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 260 | $5,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 133 | $5,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,340 | $5,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 1,384 | $5,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,471 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 256 | $5,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 200 | $5,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 5,000 | $5,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 17,100 | $5,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 500 | $5,000 | thousands, detected and multiplied | put |
| WAYSTAR HLDG CORP | 946784955 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 700 | $5,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 200 | $5,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | put |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 100 | $5,000 | thousands, detected and multiplied | put |
| AUDIOCODES LTD | M15342904 | ORD | 600 | $5,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 2,000 | $5,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L908 | SHS | 1,200 | $5,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 300 | $5,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T907 | COM NEW | 2,600 | $5,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 2,000 | $5,000 | thousands, detected and multiplied | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | |
| ANDERSONS INC | 034164903 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V959 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P959 | PUT | 1,300 | $5,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684951 | PUT | 3,000 | $5,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 700 | $5,000 | thousands, detected and multiplied | call |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B950 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P902 | CALL | 1,700 | $5,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029956 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 512 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| BIOATLA INC | 09077B954 | PUT | 3,200 | $5,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665954 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C953 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271950 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y957 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| TANGO THERAPEUTICS INC | 87583X959 | PUT | 700 | $5,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,000 | $5,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 6,058 | $5,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 3,900 | $5,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K903 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 4,423 | $5,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,424 | $5,000 | thousands, detected and multiplied | |
| PEAPACK-GLADSTONE FINL CORP | 704699957 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D955 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 4,800 | $5,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 400 | $5,000 | thousands, detected and multiplied | put |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,042 | $5,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T900 | COM CL A | 1,500 | $5,000 | thousands, detected and multiplied | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 1,700 | $5,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N958 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605900 | COM NEW | 4,000 | $5,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L953 | PUT | 12,900 | $5,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082901 | CALL | 4,400 | $5,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 4,000 | $5,000 | thousands, detected and multiplied | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 4,200 | $5,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P957 | PUT | 7,600 | $5,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 5,100 | $5,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 8,500 | $5,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 54,800 | $5,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V955 | PUT | 31,000 | $5,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877901 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| Avantis US Equity ETF | 025072885 | SHS | 52 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,249 | $4,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 705 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101 | $4,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 178 | $4,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 165 | $4,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 97 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 106 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 124 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $4,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 286 | $4,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 1,119 | $4,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72 | $4,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 113 | $4,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 270 | $4,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 897 | $4,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 315 | $4,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 399 | $4,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 283 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 181 | $4,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 94 | $4,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,191 | $4,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 137 | $4,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,339 | $4,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 744 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 133 | $4,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 172 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 100 | $4,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,005 | $4,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 4,034 | $4,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,000 | $4,000 | thousands, detected and multiplied | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 1,800 | $4,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W956 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 300 | $4,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 500 | $4,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 200 | $4,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 200 | $4,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929904 | CL A | 500 | $4,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V902 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 27,800 | $4,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 1,800 | $4,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548953 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B954 | COM | 800 | $4,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,000 | $4,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T958 | COM | 800 | $4,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2,100 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E957 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| SHINHAN FINANCIAL GROUP CO L | 824596900 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 1,400 | $4,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T954 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| DELCATH SYS INC | 24661P957 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K954 | PUT | 4,100 | $4,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W108 | COM | 913 | $4,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 6,283 | $4,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,697 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 249 | $4,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 2,000 | $4,000 | thousands, detected and multiplied | put |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| GENCOR INDS INC | 368678908 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 5,300 | $4,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292900 | CALL | 3,300 | $4,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| LATHAM GROUP INC | 51819L907 | COM | 700 | $4,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 897 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 308 | $4,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,543 | $4,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,000 | $4,000 | thousands, detected and multiplied | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $4,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 900 | $4,000 | thousands, detected and multiplied | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 1,200 | $4,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L957 | PUT | 1,300 | $4,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M903 | CALL | 600 | $4,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 3,800 | $4,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L909 | CL A | 900 | $4,000 | thousands, detected and multiplied | call |
| REE AUTOMOTIVE LTD | M8287R952 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 3,400 | $4,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 7,900 | $4,000 | thousands, detected and multiplied | call |
| PEARSON PLC | 705015905 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 2,500 | $4,000 | thousands, detected and multiplied | put |
| CASS INFORMATION SYS INC | 14808P959 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 14,500 | $4,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 2,300 | $4,000 | thousands, detected and multiplied | put |
| PARAGON 28 INC | 69913P955 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| MANITEX INTL INC | 563420958 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 8,300 | $4,000 | thousands, detected and multiplied | put |
| KAIXIN HLDGS | G5223X902 | CALL | 18,000 | $4,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 232 | $3,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 82 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 854 | $3,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,969 | $3,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 62 | $3,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 185 | $3,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 304 | $3,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,066 | $3,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87 | $3,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,414 | $3,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 430 | $3,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 281 | $3,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 96 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44 | $3,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 272 | $3,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 622 | $3,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 917 | $3,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 2,164 | $3,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,704 | $3,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,134 | $3,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 3,625 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 281 | $3,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 209 | $3,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 104 | $3,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,765 | $3,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 1,500 | $3,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263955 | SHS | 1,000 | $3,000 | thousands, detected and multiplied | put |
| TEJON RANCH CO | 879080909 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 3,500 | $3,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 1,000 | $3,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580906 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| NN INC | 629337906 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722955 | ORD | 1,800 | $3,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $3,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 200 | $3,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 100 | $3,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 500 | $3,000 | thousands, detected and multiplied | call |
| XBIOTECH INC | 98400H952 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 1,200 | $3,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 300 | $3,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 200 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 300 | $3,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215904 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789901 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 200 | $3,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 190 | $3,000 | thousands, detected and multiplied | |
| IDT CORP | 448947957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 3,400 | $3,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 1,600 | $3,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| TEADS HLDG CO | 69002R953 | PUT | 800 | $3,000 | thousands, detected and multiplied | put |
| AGF INVTS TR | 00110G908 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SILENCE THERAPEUTICS PLC | 82686Q901 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967959 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| WORTHINGTON STL INC | 982104951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| TEMA ETF TRUST | 87975E953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 700 | $3,000 | thousands, detected and multiplied | call |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 1,900 | $3,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 1,900 | $3,000 | thousands, detected and multiplied | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 405 | $3,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,056 | $3,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 324 | $3,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,200 | $3,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,499 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 300 | $3,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,384 | $3,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 2,600 | $3,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033108 | COM | 5,053 | $3,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,431 | $3,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 200 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 452 | $3,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 100 | $3,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 16,400 | $3,000 | thousands, detected and multiplied | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789951 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| ENVELA CORP | 29402E952 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T957 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J907 | COM | 2,200 | $3,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1,900 | $3,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W908 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| TRAVELZOO | 89421Q955 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| NANOVIRICIDES INC | 630087952 | PUT | 2,200 | $3,000 | thousands, detected and multiplied | put |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 2,000 | $3,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| CAPITAL GROUP | 14020V958 | CORE EQUITY ET PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 4,900 | $3,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M950 | PUT | 6,100 | $3,000 | thousands, detected and multiplied | put |
| STERLING BANCORP INC | 85917W952 | PUT | 800 | $3,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V904 | CALL | 2,200 | $3,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 1,500 | $3,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 5,100 | $3,000 | thousands, detected and multiplied | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 5,600 | $3,000 | thousands, detected and multiplied | call |
| FTC SOLAR INC | 30320C953 | COM | 5,000 | $3,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 12,800 | $3,000 | thousands, detected and multiplied | call |
| SERIES PORTFOLIOS TR | 81752T950 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 40 | $2,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 146 | $2,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147 | $2,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58 | $2,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 860 | $2,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 176 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 136 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 83 | $2,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 110 | $2,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45 | $2,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 287 | $2,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 221 | $2,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 258 | $2,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 683 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 323 | $2,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74 | $2,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36 | $2,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,184 | $2,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 276 | $2,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 481 | $2,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 127 | $2,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 186 | $2,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 141 | $2,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 89 | $2,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 721 | $2,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 378 | $2,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,824 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19 | $2,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 74 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 200 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 98 | $2,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,189 | $2,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 600 | $2,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,455 | $2,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 376 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 192 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 116 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 88 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 70 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 83 | $2,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 3,400 | $2,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 68 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 66 | $2,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A952 | COM | 2,400 | $2,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 4,900 | $2,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E902 | CL A | 3,100 | $2,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 200 | $2,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 100 | $2,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 400 | $2,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V909 | CLASS A COM | 200 | $2,000 | thousands, detected and multiplied | call |
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 |