13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8,706 holding rows worth $178,631,499,000.
- Accession
- 0001488542-25-000001
- Filer
- CIK 1488542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,701 entries on the cover page, a total value of $178,631,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,626,716,000 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 |
|---|---|---|---|---|---|---|
| U S GOLD CORP | 90291C901 | COM NEW | 1,100 | $6,000 | thousands, detected and multiplied | call |
| VERA BRADLEY INC | 92335C956 | COM | 1,700 | $6,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433908 | COM | 400 | $6,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 800 | $6,000 | thousands, detected and multiplied | call |
| UNIFI INC | 904677950 | COM NEW | 1,000 | $6,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 1,500 | $6,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548951 | SHS | 700 | $6,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,500 | $6,000 | thousands, detected and multiplied | put |
| GENASYS INC | 36872P903 | COM | 2,400 | $6,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 2,600 | $6,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 2,000 | $6,000 | thousands, detected and multiplied | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 300 | $6,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C950 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T907 | COM NEW | 3,200 | $6,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,200 | $6,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 300 | $6,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A905 | COM | 400 | $6,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 900 | $6,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H907 | COM | 3,000 | $6,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 2,927 | $6,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,057 | $6,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO L | 824596950 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544900 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 900 | $6,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051906 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| REGIONAL MGMT CORP | 75902K906 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P903 | CALL | 2,000 | $6,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| KEMPER CORP | 488401900 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 2,200 | $6,000 | thousands, detected and multiplied | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 6,212 | $6,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397905 | CALL | 3,400 | $6,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06738C958 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| KORN FERRY | 500643950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V954 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 600 | $6,000 | thousands, detected and multiplied | call |
| PURPLE BIOTECH LTD | 74638P958 | SPONSORED ADR | 1,400 | $6,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 2,400 | $6,000 | thousands, detected and multiplied | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E959 | PUT | 2,000 | $6,000 | thousands, detected and multiplied | put |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 4,500 | $6,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 11,500 | $6,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 9,500 | $6,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 6,900 | $6,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 1,100 | $6,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479955 | PUT | 5,300 | $6,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B903 | CALL | 600 | $6,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D958 | PUT | 5,700 | $6,000 | thousands, detected and multiplied | put |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 8,300 | $6,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 2,200 | $6,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 86,300 | $6,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036909 | COM | 6,400 | $6,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 92 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,346 | $5,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,969 | $5,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 358 | $5,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 123 | $5,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 391 | $5,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,894 | $5,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 65 | $5,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,279 | $5,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66 | $5,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40 | $5,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 226 | $5,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 2,477 | $5,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 89 | $5,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 43 | $5,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 85 | $5,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 54 | $5,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 516 | $5,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 247 | $5,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 216 | $5,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 390 | $5,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 314 | $5,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 397 | $5,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,962 | $5,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 460 | $5,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,110 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95 | $5,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,767 | $5,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 170 | $5,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 1,751 | $5,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 494 | $5,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 1,012 | $5,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,695 | $5,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 882 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 126 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 587 | $5,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 900 | $5,000 | thousands, detected and multiplied | call |
| FIGS INC | 30260D953 | CL A | 900 | $5,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 8,700 | $5,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| MIDDLESEX WTR CO | 596680908 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E902 | CL A | 4,100 | $5,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 400 | $5,000 | thousands, detected and multiplied | call |
| ZEDGE INC | 98923T904 | CL B | 2,100 | $5,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263905 | SHS | 1,900 | $5,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y908 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 200 | $5,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 2,000 | $5,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C905 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 200 | $5,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088955 | COM | 500 | $5,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 2,800 | $5,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U900 | COM NEW | 26,100 | $5,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 100 | $5,000 | thousands, detected and multiplied | put |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 500 | $5,000 | thousands, detected and multiplied | call |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| COHU INC | 192576906 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 1,500 | $5,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 900 | $5,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,200 | $5,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,000 | $5,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 900 | $5,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205956 | CL A | 1,400 | $5,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 200 | $5,000 | thousands, detected and multiplied | put |
| EQUILLIUM INC | 29446K956 | COM | 7,900 | $5,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 507,100 | $5,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2,000 | $5,000 | thousands, detected and multiplied | call |
| Renovaro Inc | 29350E104 | Common Stock | 6,105 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 125 | $5,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J902 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M901 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| RPC INC | 749660956 | PUT | 900 | $5,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| OMNIAB INC | 68218J903 | CALL | 1,600 | $5,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 800 | $5,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172905 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 800 | $5,000 | thousands, detected and multiplied | put |
| WPP PLC NEW | 92937A952 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC | 56146T953 | PUT | 700 | $5,000 | thousands, detected and multiplied | put |
| XBIOTECH INC | 98400H902 | CALL | 1,400 | $5,000 | thousands, detected and multiplied | call |
| JANUS DETROIT STR TR | 47103U906 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 2,100 | $5,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 1,800 | $5,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 9,526 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 347 | $5,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| KFORCE INC | 493732901 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 3,700 | $5,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 500 | $5,000 | thousands, detected and multiplied | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,573 | $5,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 4,569 | $5,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3,444 | $5,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 7,317 | $5,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 9,600 | $5,000 | thousands, detected and multiplied | call |
| LOOP INDS INC | 543518904 | COM | 4,900 | $5,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U957 | SHS | 1,100 | $5,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| TELUS INTL CDA INC | 87975H900 | CALL | 1,300 | $5,000 | thousands, detected and multiplied | call |
| HERITAGE COMM CORP | 426927959 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 10,200 | $5,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 1,400 | $5,000 | thousands, detected and multiplied | call |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 229 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 205 | $5,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 3,200 | $5,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C955 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082951 | PUT | 7,600 | $5,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P900 | CALL | 4,200 | $5,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X230 | TRADR 2X LNG SPY ADDED | 200 | $5,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A905 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 150 | $4,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,116 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 73 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 118 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $4,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,046 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 890 | $4,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 66 | $4,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 284 | $4,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 295 | $4,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,458 | $4,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 3,595 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 84 | $4,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,331 | $4,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 263 | $4,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 58 | $4,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 337 | $4,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 544 | $4,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,821 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 220 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 203 | $4,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 94 | $4,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,594 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 125 | $4,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 103 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 247 | $4,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 100 | $4,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 160 | $4,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| ONDAS INC | 68236H954 | CALL | 1,700 | $4,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520951 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 800 | $4,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U908 | COM | 1,900 | $4,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305954 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| CUBESMART | 229663959 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M902 | COM | 700 | $4,000 | thousands, detected and multiplied | call |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 1,900 | $4,000 | thousands, detected and multiplied | call |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 1,600 | $4,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532902 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 4,200 | $4,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 100 | $4,000 | thousands, detected and multiplied | call |
| IBEX LTD | G4690M901 | SHS NEW | 200 | $4,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 100 | $4,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 900 | $4,000 | thousands, detected and multiplied | put |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 800 | $4,000 | thousands, detected and multiplied | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P909 | COM | 900 | $4,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 500 | $4,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D902 | CL A | 400 | $4,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548953 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L953 | ADS | 1,000 | $4,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 100 | $4,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 900 | $4,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 200 | $4,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320956 | CL A | 100 | $4,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 2,500 | $4,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 686 | $4,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 1,000 | $4,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U958 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| TRICO BANCSHARES | 896095956 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ZURA BIO LTD | G9TY5A951 | PUT | 1,800 | $4,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 6,165 | $4,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651909 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746904 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| GULF IS FABRICATION INC | 402307102 | COM | 596 | $4,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 2,400 | $4,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X952 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 6,400 | $4,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806959 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 7,500 | $4,000 | thousands, detected and multiplied | put |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 200 | $4,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E906 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 900 | $4,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L957 | PUT | 1,300 | $4,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E952 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 4,400 | $4,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 8,500 | $4,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| HOME BANCORP INC | 43689E907 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J954 | COM | 2,600 | $4,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 3,800 | $4,000 | thousands, detected and multiplied | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 1,900 | $4,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 700 | $4,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L959 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| FIDELITY MERRIMACK STR TR | 316188959 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| REX AMERICAN RES CORP | 761624955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L953 | PUT | 12,600 | $4,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 7,400 | $4,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837957 | PUT | 11,900 | $4,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 8,100 | $4,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 30,400 | $4,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 2,600 | $4,000 | thousands, detected and multiplied | put |
| ALLURION TECHNOLOGIES INC | 02008G952 | PUT | 2,000 | $4,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W903 | CALL | 7,800 | $4,000 | thousands, detected and multiplied | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $3,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 156 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67 | $3,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149 | $3,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27 | $3,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91 | $3,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 82 | $3,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 88 | $3,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50 | $3,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 184 | $3,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 283 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 143 | $3,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 373 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 100 | $3,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 92 | $3,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,782 | $3,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73 | $3,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,669 | $3,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 567 | $3,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 123 | $3,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 680 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 133 | $3,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 1,289 | $3,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,305 | $3,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 77 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 73 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 194 | $3,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,219 | $3,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 775 | $3,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 1,987 | $3,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 592 | $3,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 641 | $3,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,366 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 170 | $3,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 1,543 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 67 | $3,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,663 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 108 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 165 | $3,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 100 | $3,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 193 | $3,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L959 | PUT | 700 | $3,000 | thousands, detected and multiplied | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,200 | $3,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 500 | $3,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 300 | $3,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 300 | $3,000 | thousands, detected and multiplied | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 2,100 | $3,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 200 | $3,000 | thousands, detected and multiplied | put |
| DATA I O CORP | 237690902 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 9,600 | $3,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 1,500 | $3,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,100 | $3,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 500 | $3,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 200 | $3,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 500 | $3,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641953 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 800 | $3,000 | thousands, detected and multiplied | put |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 2,000 | $3,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 900 | $3,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T958 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 200 | $3,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| PEARSON PLC | 705015955 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| CODEXIS INC | 192005906 | CALL | 700 | $3,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889909 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 1,300 | $3,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 2,000 | $3,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q906 | CALL | 1,100 | $3,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L950 | PUT | 2,100 | $3,000 | thousands, detected and multiplied | put |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D909 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 561 | $3,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678909 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 2,700 | $3,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 1,000 | $3,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190904 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP958 | Cmn | 400 | $3,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 100 | $3,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 300 | $3,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 1,800 | $3,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 2,400 | $3,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 1,500 | $3,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T906 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 1,000 | $3,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V900 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527907 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ATRICURE INC | 04963C909 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 3,400 | $3,000 | thousands, detected and multiplied | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 267 | $3,000 | thousands, detected and multiplied | |
| OLO INC | 68134L909 | CL A | 400 | $3,000 | thousands, detected and multiplied | call |
| NANOVIRICIDES INC | 630087952 | PUT | 2,300 | $3,000 | thousands, detected and multiplied | put |
| AIRGAIN INC | 00938A904 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J950 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| CAPITAL GROUP | 14020V958 | CORE EQUITY ET PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 3,800 | $3,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N901 | CALL | 1,200 | $3,000 | thousands, detected and multiplied | call |
| ACCELERATE DIAGNOSTICS INC | 00430H951 | PUT | 2,600 | $3,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 5,500 | $3,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586959 | PUT | 19,200 | $3,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45 | $2,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 101 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19 | $2,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 126 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 47 | $2,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 271 | $2,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 251 | $2,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 242 | $2,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 557 | $2,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 321 | $2,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 91 | $2,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 184 | $2,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 86 | $2,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 229 | $2,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 306 | $2,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 70 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 94 | $2,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 676 | $2,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 306 | $2,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 511 | $2,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70 | $2,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 134 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 138 | $2,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 96 | $2,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 164 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 200 | $2,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,326 | $2,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 400 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |