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 |
|---|---|---|---|---|---|---|
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120902 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 848 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R101 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CERUS CORP | 157085951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X908 | CALL | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRIDEX CORP | 462684901 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RPC INC | 749660956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YOUDAO INC | 98741T904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELA BIO INC | 872381958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD | 985194958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRANSCAT INC | 893529957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZIPRECRUITER INC | 98980B903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 307 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,405 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223906 | CL A | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,052 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 3,163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q119 | SHS | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 288 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 560 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC | 14057J951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLUX PWR HLDGS INC | 344057952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VTEX | G9470A952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENHABIT INC | 29332G902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEBTOON ENTMT INC | 94845U905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UMB FINL CORP | 902788958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CELULARITY INC | 151190904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 323 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 995 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 425 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 4,464 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605500 | COM | 744 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,826 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 4,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 185,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 147,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 105,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 6,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 7,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K904 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 505 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P958 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CULP INC | 230215955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763905 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C908 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q909 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SITE CTRS CORP | 82981J901 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,677 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 1,408 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RITHM PPTY TR INC | 38983D950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H908 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H958 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G957 | COM CL A | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION PROPERTIES INC | 68629Y953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELUS INTL CDA INC | 87975H950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONROE CAP CORP | 610335951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 2,465 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPTIVISION INC | G18932906 | USD ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313958 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INOTIV INC | 45783Q900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NULL | 02008G102 | NULL | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CULP INC | 230215905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC | 28623U901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROKIDNEY CORP | G7S53R954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CI&T INC | G21307956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 3,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 644 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P900 | CALL | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FANHUA INC | 30712A903 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P907 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 2SEVENTY BIO INC | 901384957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENFUSION INC | 292812954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W956 | PUT | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CEL SCI CORP | 150837957 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E904 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q909 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846901 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846951 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P950 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIM COML TR CORP | 125525954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K303 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A106 | COMMON | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUGMEDIX INC | 05105P907 | COM | 7,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RENALYTIX PLC | 75973T901 | SPON ADS | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K900 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE AARONS COMPANY INC | 00258W958 | COM | 9,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755909 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 7,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 14,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 16,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T957 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W904 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W954 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLEGO N V | N0796A950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M907 | CALL | 14,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE AARONS COMPANY INC | 00258W908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VELO3D INC | 92259N953 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R900 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519900 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DZS INC | 268211909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 54,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 6,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 12,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WALKME LTD | M97628957 | PUT | 4,700 | $0 | thousands, detected and multiplied | putValue 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 |