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 |
|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | 31189P952 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FATHOM HOLDINGS INC | 31189V909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A954 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZENATECH INC | 98936T958 | COM NEW | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| VISTA GOLD CORP | 927926903 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474909 | SPON ADR | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 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. |
| XPERI INC | 98423J901 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U908 | CL A | 900 | $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. |
| OLAPLEX HLDGS INC | 679369908 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 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. |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRAIRIE OPER CO | 739650909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L909 | COM | 200 | $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. |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469901 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T957 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R950 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678959 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L903 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205906 | CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K906 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 730 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 256 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVITA MEDICAL INC | 05380C902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | 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. |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469951 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| YATSEN HLDG LTD | 985194958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KALTURA INC | 483467906 | CALL | 400 | $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. |
| ERMENEGILDO ZEGNA N V | N30577905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 12,933 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 534 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 231 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,846 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENNTRO INC | 150964904 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPITOL FED FINL INC | 14057J901 | CALL | 100 | $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. |
| BIOATLA INC | 09077B904 | CALL | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELEFONICA S A | 879382908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | 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. |
| IMMUNIC INC | 4525EP901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292900 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 393 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,563 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,317 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605500 | COM | 508 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 656 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 563 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148958 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VOXX INTL CORP | 91829F954 | CL A | 9,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G907 | COM CL A | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENHABIT INC | 29332G952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C906 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENVELA CORP | 29402E952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue 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 | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENNTRO INC | 150964954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R952 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 755 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,304 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 3,834 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y209 | ETF | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROALGO INC | G6077Y301 | ORD SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A959 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W908 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W958 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F955 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IBEX LTD | G4690M951 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | G1933S951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P906 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERSABANK NEW | 92512J906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELA BIO INC | 872381908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| METROCITY BANKSHARES INC | 59165J955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEVRO CORP | 64157F903 | CALL | 6,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R901 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U956 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292950 | COM NEW | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LESLIES INC | 527064909 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L904 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 11 | $0 | thousands, detected and multiplied | Value 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. |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC | 28623U901 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC | 28623U951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOGORO INC | G9491K955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | 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. |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605950 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue 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. |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408901 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARCHEX INC | 56624R908 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHYFT GROUP INC | 825698903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045907 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082901 | CALL | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 354 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 26,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H307 | COM NEW | 1,478 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 11,600 | $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. |
| NEVRO CORP | 64157F953 | PUT | 4,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 11,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENFUSION INC | 292812904 | CALL | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENFUSION INC | 292812954 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K954 | PUT | 1,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E952 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACELYRIN INC | 00445A950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUTERA INC | 232109908 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 13,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTAIR ENGR INC | 021369953 | PUT | 9,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P900 | CALL | 500 | $0 | thousands, detected and multiplied | callValue 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 |