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 |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 1,400 | $2,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 1,000 | $2,000 | thousands, detected and multiplied | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 2,600 | $2,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A955 | COM CL A | 400 | $2,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,100 | $2,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 200 | $2,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520900 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B959 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396956 | COM PAR | 1,800 | $2,000 | thousands, detected and multiplied | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 400 | $2,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 800 | $2,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P959 | COM | 3,500 | $2,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L953 | ADS | 1,000 | $2,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 100 | $2,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 1,200 | $2,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 2,000 | $2,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 244 | $2,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 428 | $2,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 255 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P909 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T900 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| SIREN ETF TR | 829658902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| COHU INC | 192576956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| HACKETT GROUP INC | 404609909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L950 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D950 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,785 | $2,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 159 | $2,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 326 | $2,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651909 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 2,178 | $2,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 495 | $2,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 5,429 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 84 | $2,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E904 | CALL | 1,400 | $2,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914950 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 400 | $2,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,624 | $2,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 804 | $2,000 | thousands, detected and multiplied | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 227 | $2,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 1,700 | $2,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 2,800 | $2,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 1,500 | $2,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P952 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| ADS TEC ENERGY PLC | G0085J907 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 2,200 | $2,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V205 | COM NEW | 13,700 | $2,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,161 | $2,000 | thousands, detected and multiplied | |
| RITHM PPTY TR INC | 38983D900 | COM | 2,100 | $2,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 800 | $2,000 | thousands, detected and multiplied | put |
| HOOKIPA PHARMA INC | 43906K959 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S906 | COM NEW | 1,400 | $2,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 4,700 | $2,000 | thousands, detected and multiplied | call |
| NULL | 84862C203 | NULL | 11,507 | $2,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633956 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR STOXX EURO DIV FD | 33735T909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| INTERCURE LTD | M549GJ901 | CALL | 1,100 | $2,000 | thousands, detected and multiplied | call |
| READING INTERNATIONAL INC | 755408951 | PUT | 1,300 | $2,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B903 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 3,300 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 311 | $2,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 1,000 | $2,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734956 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| PAYCOR HCM INC | 70435P902 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 2,100 | $2,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145907 | COM | 4,200 | $2,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 5,300 | $2,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 4,600 | $2,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 2,400 | $2,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 23,400 | $2,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 137,200 | $2,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 87,500 | $2,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 18,100 | $2,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760952 | PUT | 23,900 | $2,000 | thousands, detected and multiplied | put |
| TECHTARGET INC | 87874R950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 708 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 282 | $1,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 146 | $1,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 313 | $1,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 369 | $1,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 173 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 119 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 303 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,085 | $1,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 140 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 165 | $1,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 56 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34 | $1,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39 | $1,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 93 | $1,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 409 | $1,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 554 | $1,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 652 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,994 | $1,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,371 | $1,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 47 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 128 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 272 | $1,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,450 | $1,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 921 | $1,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 790 | $1,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 1,691 | $1,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 116 | $1,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 980 | $1,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 108 | $1,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,628 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 48 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 103 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 64 | $1,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 703 | $1,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27 | $1,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 38 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 823 | $1,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 199 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 88 | $1,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 673 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 79 | $1,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 93 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| INTERFACE INC | 458665904 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 600 | $1,000 | thousands, detected and multiplied | call |
| TRX GOLD CORPORATION | 87283P959 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 500 | $1,000 | thousands, detected and multiplied | call |
| CREXENDO INC | 226552957 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491956 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B952 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| MATRIX SVC CO | 576853905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 600 | $1,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 100 | $1,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 300 | $1,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V904 | CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075902 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 500 | $1,000 | thousands, detected and multiplied | call |
| HORIZON BANCORP IND | 440407904 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| TORO CORP | Y8900D908 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 200 | $1,000 | thousands, detected and multiplied | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U958 | CL A | 600 | $1,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 1,200 | $1,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D904 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N955 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T957 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 300 | $1,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P906 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 32 | $1,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,509 | $1,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 775 | $1,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397955 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005906 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ENLIVEX LTD | M4130Y906 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787953 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W953 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| WABASH NATL CORP | 929566907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K956 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ZURA BIO LTD | G9TY5A901 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 770 | $1,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,100 | $1,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,033 | $1,000 | thousands, detected and multiplied | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CENNTRO INC | 150964104 | cs | 1,079 | $1,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 150 | $1,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 978 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 176 | $1,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 82 | $1,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 225 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| CIBUS INC | 17166A901 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 2,000 | $1,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B954 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P906 | CALL | 1,200 | $1,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026955 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X902 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,002 | $1,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,113 | $1,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,157 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 117 | $1,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,390 | $1,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 100 | $1,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 100 | $1,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D900 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 1,600 | $1,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| SACHEM CAP CORP | 78590A959 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X951 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | call |
| SAFETY SHOT INC | 48208F955 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| MYOMO INC | 62857J951 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427958 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292950 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 2,300 | $1,000 | thousands, detected and multiplied | call |
| CRAWFORD & CO | 224633906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| LIVEONE INC | 53814X952 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| SERA PROGNOSTICS INC | 81749D957 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| FIRST BK WILLIAMSTOWN NEW JE | 31931U952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BIODESIX INC | 09075X908 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 2,400 | $1,000 | thousands, detected and multiplied | call |
| PIXELWORKS INC | 72581M905 | CALL | 1,700 | $1,000 | thousands, detected and multiplied | call |
| ACCELERATE DIAGNOSTICS INC | 00430H951 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W906 | CALL | 1,900 | $1,000 | thousands, detected and multiplied | call |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 1,100 | $1,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750900 | COM NEW | 2,300 | $1,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 2,200 | $1,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 2,500 | $1,000 | thousands, detected and multiplied | put |
| BIOLINERX LTD | 09071M905 | CALL | 3,100 | $1,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 61 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 197 | $1,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 5,400 | $1,000 | thousands, detected and multiplied | put |
| ORGENESIS INC | 68619K903 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A900 | CALL | 1,400 | $1,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U951 | PUT | 6,500 | $1,000 | thousands, detected and multiplied | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 668 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,525 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 373 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 253,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 962 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 267 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K106 | COM | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 154 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,012 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 284 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 228 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 390 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 417 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 964 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R868 | CMN | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 919 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642104 | COM | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVIVYD INC | 00534A902 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP | 853606901 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590909 | COMMON | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q909 | CL A COM | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q959 | CL A COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARTERIS INC | 04302A954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 12,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K955 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474959 | SPON ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CXAPP INC | 23248B959 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E950 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PULMONX CORP | 745848951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U908 | CL A | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R902 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J951 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARGO INC | 517097951 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAVARA INC | 805111951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIFETIME BRANDS INC | 53222Q953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |