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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q460 | CMN | 77 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,386 | $2,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 1,543 | $2,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,685 | $2,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,634 | $2,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,191 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 185 | $2,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,613 | $2,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,001 | $2,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 406 | $2,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,042 | $2,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,291 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 91 | $2,000 | thousands, detected and multiplied | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1,789 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 90 | $2,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 49 | $2,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 109 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 100 | $2,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 54 | $2,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 200 | $2,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 800 | $2,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | put |
| NN INC | 629337906 | COM | 900 | $2,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B959 | COM | 700 | $2,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669906 | SHS | 400 | $2,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669956 | SHS | 500 | $2,000 | thousands, detected and multiplied | put |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 500 | $2,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 2,000 | $2,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 100 | $2,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T957 | COM NEW | 1,200 | $2,000 | thousands, detected and multiplied | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 300 | $2,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 800 | $2,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 3,400 | $2,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 1,100 | $2,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498951 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P906 | COM CL A | 1,000 | $2,000 | thousands, detected and multiplied | call |
| EMERALD HOLDING INC | 29103W904 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D956 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 131 | $2,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 200 | $2,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| KEY TRONIC CORP | 493144909 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551950 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HBT FINL INC. | 404111906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D952 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC | G3855L956 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MAXCYTE INC | 57777K956 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,350 | $2,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 328 | $2,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 734 | $2,000 | thousands, detected and multiplied | |
| BARK INC | 68622E954 | PUT | 1,600 | $2,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P906 | CALL | 2,500 | $2,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 4,857 | $2,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 329 | $2,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 100 | $2,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587901 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 200 | $2,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 100 | $2,000 | thousands, detected and multiplied | call |
| TOURMALINE BIO INC | 89157D905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| SAFETY SHOT INC | 48208F905 | COM NEW | 4,100 | $2,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 700 | $2,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 1,900 | $2,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335901 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 4,100 | $2,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P956 | PUT | 1,100 | $2,000 | thousands, detected and multiplied | put |
| FIRST TR STOXX EURO DIV FD | 33735T909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 1,600 | $2,000 | thousands, detected and multiplied | put |
| PENNANT GROUP INC | 70805E909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 4,900 | $2,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598954 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P957 | PUT | 4,600 | $2,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755958 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 1,400 | $2,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 800 | $2,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V904 | CALL | 2,200 | $2,000 | thousands, detected and multiplied | call |
| EMCORE CORP | 290846951 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X347 | TRADR 2X LONG TR ADDED | 100 | $2,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X354 | TRADR 2X LNG SPY ADDED | 100 | $2,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 187 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53 | $1,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 75 | $1,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 63 | $1,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 96 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 91 | $1,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 92 | $1,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56 | $1,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 14 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 28 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63 | $1,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 169 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35 | $1,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73 | $1,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 169 | $1,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 794 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 102 | $1,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 982 | $1,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 195 | $1,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 312 | $1,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 171 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 347 | $1,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49 | $1,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 505 | $1,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,362 | $1,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 156 | $1,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 205 | $1,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 223 | $1,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 2,090 | $1,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29 | $1,000 | thousands, detected and multiplied | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 49 | $1,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 728 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47 | $1,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 492 | $1,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 41 | $1,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 472 | $1,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,158 | $1,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 949 | $1,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 558 | $1,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 404 | $1,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,046 | $1,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 913 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 99 | $1,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 224 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 63 | $1,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 3,275 | $1,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 297 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 106 | $1,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 604 | $1,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 543 | $1,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,432 | $1,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 55 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| SOUNDTHINKING INC | 82536T907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | call |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 100 | $1,000 | thousands, detected and multiplied | put |
| ECOVYST INC | 27923Q909 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| AFYA LTD | G01125956 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 300 | $1,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 200 | $1,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830900 | SHS | 900 | $1,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 800 | $1,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 400 | $1,000 | thousands, detected and multiplied | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 700 | $1,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L908 | SHS | 500 | $1,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 300 | $1,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 400 | $1,000 | thousands, detected and multiplied | call |
| TORO CORP | Y8900D908 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| INTER & CO INC | G4R20B907 | CLASS A COM | 300 | $1,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 900 | $1,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 1,500 | $1,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839954 | COM | 13,300 | $1,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T959 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U958 | CL A | 500 | $1,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 400 | $1,000 | thousands, detected and multiplied | call |
| LANDS END INC NEW | 51509F905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B954 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| CADIZ INC | 127537957 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CARECLOUD INC | 14167R900 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| SITE CTRS CORP | 82981J951 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N954 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | put |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 2,000 | $1,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604950 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 160 | $1,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 323 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ENLIVEX LTD | M4130Y906 | CALL | 1,200 | $1,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L904 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TEADS HLDG CO | 69002R953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| AGF INVTS TR | 00110G908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MEDIWOUND LTD | M68830902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 1,900 | $1,000 | thousands, detected and multiplied | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 153 | $1,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,184 | $1,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,600 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 900 | $1,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,485 | $1,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 1,173 | $1,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 87 | $1,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 1,586 | $1,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 999 | $1,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 2,204 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J952 | PUT | 13,500 | $1,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B904 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292900 | CALL | 1,100 | $1,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L907 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W106 | COM | 2,428 | $1,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,363 | $1,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,237 | $1,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 710 | $1,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 100 | $1,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 400 | $1,000 | thousands, detected and multiplied | call |
| VOXX INTL CORP | 91829F954 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 1,000 | $1,000 | thousands, detected and multiplied | call |
| PURE CYCLE CORP | 746228903 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 100 | $1,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P952 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ATN INTL INC | 00215F957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| TECHTARGET INC | 87874R958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HLDGS INC | 206704958 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A959 | COM | 1,100 | $1,000 | thousands, detected and multiplied | put |
| ATN INTL INC | 00215F907 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| TRIVAGO N V | 89686D953 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605900 | COM NEW | 2,600 | $1,000 | thousands, detected and multiplied | call |
| NULL | 84862C203 | NULL | 11,307 | $1,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 35 | $1,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375959 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X952 | PUT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| ELEVATION ONCOLOGY INC | 28623U901 | CALL | 3,100 | $1,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR | 74965L951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VOR BIOPHARMA INC | 929033958 | PUT | 1,600 | $1,000 | thousands, detected and multiplied | put |
| PROKIDNEY CORP | G7S53R954 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| NEUROPACE INC | 641288955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W958 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 2,000 | $1,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SHYFT GROUP INC | 825698903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 2,393 | $1,000 | thousands, detected and multiplied | |
| FANHUA INC | 30712A903 | CALL | 1,200 | $1,000 | thousands, detected and multiplied | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M900 | CALL | 5,700 | $1,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M950 | PUT | 4,200 | $1,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A900 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 41,500 | $1,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 6,100 | $1,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036959 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| ORGANOVO HLDGS INC | 68620A953 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X271 | TRADR 1.75X LNG ADDED | 50 | $1,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K957 | PUT | 31,900 | $1,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCEBO INC COM | 25609L105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 20 | $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. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT CAP BDC INC | 225655109 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 617 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON24 INC | 68339B104 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 590 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 507 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 351 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 363 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 912 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIDEX CORP | 462684101 | COM | 505 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 353 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 814 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 720 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R678 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C301 | CMN | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 848 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 1,418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 330 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARGO INC | 517097901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 274 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N900 | ADS | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N950 | ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STAGWELL INC | 85256A909 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUYA INC | 90114C957 | SPONSERED ADS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684906 | COM NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590959 | COMMON | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P952 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N901 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342954 | ORD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| MBIA INC | 55262C950 | COM | 16,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 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 | 5,800 | $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. |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 163,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
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 |