13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 8,867 holding rows worth $174,645,044,000.
- Accession
- 0001488542-25-000010
- Filer
- CIK 1488542
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $174,645,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,645,044,000 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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 219 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 370 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 761,576 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J103 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Proficient Auto Logistics Inc | 74317M104 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 746 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 776 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 311 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYOMO INC | 62857J201 | COM NEW | 406 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 612 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 115 | $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. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CI&T INC | G21307106 | CMN | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 482 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 428 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474209 | SPON ADR | 451 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARGO INC | 517097901 | CALL | 700 | $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. |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A908 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLAIZE HLDGS INC | 092915957 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P952 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N951 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXA RES S A | L67359956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342904 | ORD | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TORRID HLDGS INC | 89142B957 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFLARX NV | N44821901 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFLARX NV | N44821951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R956 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 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. |
| STEALTHGAS INC | Y81669906 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R902 | COM | 900 | $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 | 032332954 | COM PAR $0.01N | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CINEVERSE CORP | 172406908 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 400 | $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. |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 100 | $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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LASER PHOTONICS CORP | 51807Q950 | 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 | 600 | $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 | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 100 | $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. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205956 | CL A | 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. |
| SILGAN HLDGS INC | 827048909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N904 | COM | 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. |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 288 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,679 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIBUS INC | 17166A951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KURA ONCOLOGY INC | 50127T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N906 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CI&T INC | G21307906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPG MTG INVTS TR INC | 001228951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PEPGEN INC | 713317905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOLLEY INC | 43538H903 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R903 | CALL | 300 | $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. |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| WESTROCK COFFEE CO | 96145W903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPAL FUELS INC | 68347P953 | 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. |
| XENCOR INC | 98401F905 | 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. |
| OVID THERAPEUTICS INC | 690469951 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037957 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| ADICET BIO INC | 007002108 | COM | 583 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,274 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRCO MFG CO | 927651909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8,133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 337 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 634 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 565 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 93 | $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 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661957 | PUT | 200 | $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 | 09077B904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARK INC | 68622E904 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP951 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AIFU INC | G3314G950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P954 | PUT | 100 | $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. |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STAR HLDGS | 85512G906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 920 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 1,057 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES STEEL CORP | 912909958 | COM | 552,700 | $0 | thousands, detected and multiplied | putValue 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. |
| SUNOPTA INC | 8676EP958 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T957 | SPONSORED ADR | 100 | $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 | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARKO CORP | 041242908 | COM | 200 | $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. |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAYSCALE FUNDS TRUST | 38963H956 | BITCOIN MINERS | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| ABRDN ETFS | 003261909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M957 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 341 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,557 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 4,048 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 500 | $0 | thousands, detected and multiplied | callValue 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. |
| PARAMOUNT GROUP INC | 69924R908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIRCO MFG CO | 927651959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W908 | COM | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W958 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002908 | COM | 100 | $0 | thousands, detected and multiplied | callValue 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. |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 100 | $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 | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309900 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K959 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 100 | $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. |
| ORION PROPERTIES INC | 68629Y953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MYOMO INC | 62857J951 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TPI COMPOSITES INC | 87266J904 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QCR HOLDINGS INC | 74727A904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC | 88338H904 | CALL | 300 | $0 | thousands, detected and multiplied | callValue 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. |
| CAPTIVISION INC | G18932906 | USD ORD SHS | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M904 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T903 | COM | 10,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIVID SEATS INC | 92854T950 | COM CL A | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OLO INC | 68134L959 | CL A | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 8,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LESLIES INC | 527064959 | COM | 500 | $0 | thousands, detected and multiplied | putValue 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. |
| THERATECHNOLOGIES INC | 88338H954 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L904 | COM | 2,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L903 | COM | 9,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIVEONE INC | 53814X902 | CALL | 600 | $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. |
| REE AUTOMOTIVE LTD | M8287R952 | PUT | 500 | $0 | thousands, detected and multiplied | putValue 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. |
| 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. |
| ICAD INC | 44934S956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 400 | $0 | thousands, detected and multiplied | putValue 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. |
| ZIPRECRUITER INC | 98980B953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J900 | CALL | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X908 | CALL | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 597,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 281,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045907 | CALL | 4,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DADA NEXUS LTD | 23344D908 | CALL | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DADA NEXUS LTD | 23344D958 | PUT | 51,000 | $0 | thousands, detected and multiplied | putValue 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. |
| PHX MINERALS INC | 69291A900 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHX MINERALS INC | 69291A950 | PUT | 200 | $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. |
| CUMULUS MEDIA INC | 231082951 | PUT | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANDSEA HOMES CORP | 51509P953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |