13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 8,744 holding rows worth $156,192,203,000.
- Accession
- 0001488542-25-000007
- Filer
- CIK 1488542
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,739 entries on the cover page, a total value of $156,192,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,192,203,000 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 |
|---|---|---|---|---|---|---|
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 2,100 | $2,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 6,200 | $2,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 400 | $2,000 | thousands, detected and multiplied | call |
| PALVELLA THERAPEUTICS INC NE | 697947959 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| REPOSITRAK INC | 700215954 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R900 | COM | 1,500 | $2,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 3,700 | $2,000 | thousands, detected and multiplied | call |
| FIRY INC | 83067L958 | COM CL A | 600 | $2,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375909 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 200 | $2,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 1,200 | $2,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,513 | $2,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,140 | $2,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 408 | $2,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551950 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ELECTROMED INC | 285409908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MID PENN BANCORP INC | 59540G907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 2,300 | $2,000 | thousands, detected and multiplied | put |
| ENLIVEX LTD | M4130Y906 | CALL | 2,200 | $2,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HBT FINL INC. | 404111906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T954 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| SILA REALTY TRUST INC | 146280908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| AGF INVTS TR | 00110G908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| WEBTOON ENTMT INC | 94845U955 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 1,400 | $2,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C951 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| GLADSTONE CAP CORP | 376535958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| STANDARDAERO INC | 85423L953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L958 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| KURV ETF TR | 500948950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,626 | $2,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,395 | $2,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A954 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L900 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W108 | COM | 6,341 | $2,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 2,700 | $2,000 | thousands, detected and multiplied | call |
| VTEX | G9470A952 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147950 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P906 | CALL | 2,000 | $2,000 | thousands, detected and multiplied | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| LUXFER HLDGS PLC | G5698W906 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| LATHAM GROUP INC | 51819L907 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| KRONOS BIO INC | 50107A104 | COM | 2,957 | $2,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 2,901 | $2,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP958 | Cmn | 600 | $2,000 | thousands, detected and multiplied | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 100 | $2,000 | thousands, detected and multiplied | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L907 | COM | 1,400 | $2,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L952 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 200 | $2,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T906 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 200 | $2,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J904 | CALL | 1,600 | $2,000 | thousands, detected and multiplied | call |
| LEGACY HOUSING CORP | 52472M901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| MURAL ONCOLOGY PUB LTD CO | G63365903 | ORD SHS | 2,300 | $2,000 | thousands, detected and multiplied | call |
| TRUEBLUE INC | 89785X951 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 11,300 | $2,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J907 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 600 | $2,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| ARROW FINL CORP | 042744952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 2,400 | $2,000 | thousands, detected and multiplied | call |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TRIVAGO N V | 89686D953 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 3,300 | $2,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335901 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 6,700 | $2,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 100 | $2,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375959 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 2,100 | $2,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 3,200 | $2,000 | thousands, detected and multiplied | put |
| BIOVENTUS INC | 09075A958 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CAPTIVISION INC | G18932956 | PUT | 4,800 | $2,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P953 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| SATELLOGIC INC | G7823S951 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| BIOMERICA INC | 09061H957 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| ACCELERATE DIAGNOSTICS INC | 00430H951 | PUT | 2,900 | $2,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837907 | CALL | 9,900 | $2,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P902 | CALL | 6,000 | $2,000 | thousands, detected and multiplied | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 360 | $1,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 176 | $1,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 584 | $1,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 88 | $1,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 336 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28 | $1,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 263 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18 | $1,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 154 | $1,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 261 | $1,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 174 | $1,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 712 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 134 | $1,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,348 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30 | $1,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 153 | $1,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 817 | $1,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 42 | $1,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 230 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 58 | $1,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 156,708 | $1,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 165 | $1,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 252 | $1,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 232 | $1,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,482 | $1,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 77 | $1,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 131 | $1,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 195 | $1,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,300 | $1,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 98 | $1,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,618 | $1,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 374 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 97 | $1,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 848 | $1,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 664 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,005 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 348 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 108 | $1,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,957 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 94 | $1,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 194 | $1,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 904 | $1,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,890 | $1,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 456 | $1,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,063 | $1,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 857 | $1,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 1,208 | $1,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 633 | $1,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 966 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 100 | $1,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 1,100 | $1,000 | thousands, detected and multiplied | call |
| ERASCA INC | 29479A908 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 70 | $1,000 | thousands, detected and multiplied | |
| 0 | 98148L738 | 0 | 161 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 54 | $1,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A952 | COM | 3,300 | $1,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D953 | CL A | 400 | $1,000 | thousands, detected and multiplied | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 100 | $1,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 300 | $1,000 | thousands, detected and multiplied | call |
| REZOLVE AI PLC | G75398950 | ORD SHS | 1,100 | $1,000 | thousands, detected and multiplied | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 700 | $1,000 | thousands, detected and multiplied | put |
| DNOW INC | 67011P950 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263905 | SHS | 700 | $1,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263955 | SHS | 800 | $1,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| AFYA LTD | G01125956 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 800 | $1,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580906 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 1,300 | $1,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD | M53213900 | SHS | 300 | $1,000 | thousands, detected and multiplied | call |
| BICARA THERAPEUTICS INC | 055477903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 1,100 | $1,000 | thousands, detected and multiplied | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 700 | $1,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 1,800 | $1,000 | thousands, detected and multiplied | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 400 | $1,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B959 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 500 | $1,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T959 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 200 | $1,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 1,300 | $1,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 1,300 | $1,000 | thousands, detected and multiplied | call |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 300 | $1,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W952 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| COHU INC | 192576906 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 800 | $1,000 | thousands, detected and multiplied | call |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T907 | COM NEW | 900 | $1,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P906 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | call |
| EMERALD HOLDING INC | 29103W904 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 200 | $1,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| ERASCA INC | 29479A958 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 96 | $1,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,424 | $1,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 437 | $1,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,044 | $1,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A951 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| KEY TRONIC CORP | 493144909 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| NRC HEALTH | 637372902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L904 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 1,200 | $1,000 | thousands, detected and multiplied | put |
| NOVONIX LIMITED | 67010L950 | PUT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W953 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| WABASH NATL CORP | 929566907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| AVANOS MED INC | 05350V956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GENCOR INDS INC | 368678958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GH RESEARCH PLC | G3855L956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 800 | $1,000 | thousands, detected and multiplied | put |
| XENCOR INC | 98401F905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571905 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 8,016 | $1,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,700 | $1,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,059 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 167 | $1,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 848 | $1,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 1,855 | $1,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,135 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 161 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 43 | $1,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P959 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| FTC SOLAR INC | 30320C951 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 2,000 | $1,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690959 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061952 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 900 | $1,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,905 | $1,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 5,629 | $1,000 | thousands, detected and multiplied | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 100 | $1,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 1,500 | $1,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 2,800 | $1,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 4,600 | $1,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 1,500 | $1,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 1,100 | $1,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K906 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| MYERS INDS INC | 628464959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 2,200 | $1,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 4,300 | $1,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| SUNRISE RLTY TR INC | 867981952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $1,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 300 | $1,000 | thousands, detected and multiplied | put |
| CAPTIVISION INC | G18932906 | USD ORD SHS | 2,900 | $1,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| KELLY SVCS INC | 488152958 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P956 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| OOMA INC | 683416951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VOR BIOPHARMA INC | 929033958 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L959 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| NEUROPACE INC | 641288955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 1,300 | $1,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 1,600 | $1,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| Q32 BIO INC | 746964905 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| AIRGAIN INC | 00938A904 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J900 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J950 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| BIODESIX INC | 09075X908 | CALL | 7,400 | $1,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002958 | PUT | 2,400 | $1,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B903 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 3,600 | $1,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 3,100 | $1,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M900 | CALL | 7,300 | $1,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| BIOMERICA INC | 09061H907 | CALL | 12,200 | $1,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V954 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 14,200 | $1,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 2,700 | $1,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 284 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 762 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEPTERNA INC COM | 81734D104 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 223 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 264 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 3 | $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. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J103 | COM | 231 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209108 | SHS CL A | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT CAP BDC INC | 225655109 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 990 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23 | $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. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 779 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRT APARTMENTS CORP | 055645303 | REIT | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K106 | COM | 1,495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 712 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIDEX CORP | 462684101 | COM | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G804 | COM NEW | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 626 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BGSF INC | 05601C105 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 707 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARGO INC | 517097101 | COM | 244 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENATECH INC | 98936T208 | CMN | 276 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 233 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO LABS LTD | G6391Y128 | SHS NEW | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,079 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 43 | $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 | 205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 686 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NLIGHT INC | 65487K950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 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. |
| WESTWATER RES INC | 961684906 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684956 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue 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. |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLAIZE HLDGS INC | 092915957 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |