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 |
|---|---|---|---|---|---|---|
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600951 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LARGO INC | 517097951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q907 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 609 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 342 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H906 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MID PENN BANCORP INC | 59540G907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KURV ETF TR | 500948900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONEYHERO LIMITED | G6202B901 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WHITEHORSE FIN INC | 96524V906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 23306X956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXAGEN INC | 30068X903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KALTURA INC | 483467906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZIPRECRUITER INC | 98980B903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 531 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 327 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 21,971 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,555 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 377 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 4,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUX PWR HLDGS INC | 344057952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOCGO INC | 256086959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOATLA INC | 09077B954 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENHABIT INC | 29332G902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LENSAR INC | 52634L908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651907 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J957 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 417 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 44,228 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 575 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 363 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 373 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 1,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273952 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CELULARITY INC | 151190954 | CL A NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CULP INC | 230215955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763905 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q959 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENVELA CORP | 29402E902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZYNEX INC | 98986M903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M957 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD | 45113Y953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENNTRO INC | 150964954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 451 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 2,018 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367902 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H958 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413905 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BERRY CORP | 08579X901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELUS INTL CDA INC | 87975H950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C959 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONROE CAP CORP | 610335951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROKIDNEY CORP | G7S53R904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZIPRECRUITER INC | 98980B953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR | 33734Y909 | SML CP CORE ALPHA F CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045907 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DADA NEXUS LTD | 23344D908 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 394 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FANHUA INC | 30712A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L953 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W906 | CALL | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W956 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACELYRIN INC | 00445A950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F957 | PUT | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E904 | COM | 9,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q959 | COM NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R957 | CL A | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 9,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CATALENT INC | 148806952 | PUT | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q956 | PUT | 3,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIM COML TR CORP | 125525904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOLINERX LTD | 09071M905 | CALL | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 120,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T905 | CALL | 12,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T955 | PUT | 3,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 6,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 13,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654955 | PUT | 600 | $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 |