13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 9,899 holding rows worth $107,075,991,000.
- Accession
- 0001488542-21-000012
- Filer
- CIK 1488542
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10,900 entries on the cover page, a total value of $107,075,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,070,579,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $9,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A955 | PUT | 200 | $9,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 6,600 | $9,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 200 | $9,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 100 | $9,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 300 | $9,000 | thousands by filing date | call |
| ESCALADE INC | 296056954 | COM | 400 | $9,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 400 | $9,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 200 | $9,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 1,409 | $9,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326950 | PUT | 2,100 | $9,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 2,200 | $9,000 | thousands by filing date | call |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 1,200 | $9,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 300 | $9,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 600 | $9,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 600 | $9,000 | thousands by filing date | put |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,705 | $9,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 1,200 | $9,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L909 | CALL | 600 | $9,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 1,400 | $9,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 700 | $9,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H906 | CALL | 1,900 | $9,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 400 | $9,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 6,100 | $9,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 6,800 | $9,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 23,500 | $9,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 12,600 | $9,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 253 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 157 | $8,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 87 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 287 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 266 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,484 | $8,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 299 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 537 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,524 | $8,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,174 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 100 | $8,000 | thousands by filing date | call |
| INNODATA INC | 457642905 | CALL | 1,200 | $8,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 200 | $8,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 1,200 | $8,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 200 | $8,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 3,000 | $8,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1,400 | $8,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 100 | $8,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 900 | $8,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 300 | $8,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 1,700 | $8,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 400 | $8,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 500 | $8,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 200 | $8,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 100 | $8,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 1,673 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 200 | $8,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 200 | $8,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 600 | $8,000 | thousands by filing date | call |
| EMPLOYERS HLDGS INC | 292218954 | COM | 200 | $8,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 1,800 | $8,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 587 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 649 | $8,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,761 | $8,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,946 | $8,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 403 | $8,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $8,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 100 | $8,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 100 | $8,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 2,000 | $8,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095906 | CALL | 200 | $8,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E909 | CALL | 200 | $8,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 3,790 | $8,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 8,000 | $8,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 2,400 | $8,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 4,800 | $8,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T902 | COM | 1,700 | $8,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 100 | $8,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 1,500 | $8,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 1,000 | $8,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,675 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 5,000 | $8,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 6,000 | $8,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 1,600 | $8,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $7,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 232 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 325 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 222 | $7,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 419 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 304 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100 | $7,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,256 | $7,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 99 | $7,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 498 | $7,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,178 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 153 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 544 | $7,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 589 | $7,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 200 | $7,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 5,700 | $7,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 300 | $7,000 | thousands by filing date | call |
| NEXA RES S A | L67359956 | COM | 800 | $7,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 200 | $7,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 700 | $7,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 200 | $7,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 100 | $7,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 100 | $7,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492950 | COM | 100 | $7,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 100 | $7,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L952 | COM | 200 | $7,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A905 | COM | 500 | $7,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 159 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 89 | $7,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,400 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889959 | PUT | 100 | $7,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 500 | $7,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 200 | $7,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,600 | $7,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 200 | $7,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 400 | $7,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708904 | CALL | 1,100 | $7,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 800 | $7,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 100 | $7,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 200 | $7,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 2,300 | $7,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 100 | $7,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 200 | $7,000 | thousands by filing date | call |
| TENNANT CO | 880345903 | COM | 100 | $7,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 401 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149 | $7,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 469 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 100 | $7,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 900 | $7,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,400 | $7,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R952 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| 89BIO INC | 282559903 | Equity Call | 400 | $7,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 400 | $7,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 2,100 | $7,000 | thousands by filing date | put |
| CENTERSPACE | 15202L957 | PUT | 100 | $7,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 100 | $7,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,922 | $7,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 3,400 | $7,000 | thousands by filing date | put |
| OBLONG INC | 674434105 | COM | 2,207 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 1,500 | $7,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 200 | $7,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 800 | $7,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 200 | $7,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 1,700 | $7,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 100 | $7,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 4,700 | $7,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 956 | $7,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098956 | PUT | 3,500 | $7,000 | thousands by filing date | put |
| TEAM INC | 878155950 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297901 | CALL | 3,100 | $7,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F952 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 3,000 | $7,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409904 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M903 | CALL | 200 | $7,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E950 | SHS CL A | 14,800 | $7,000 | thousands by filing date | put |
| JMP GROUP LLC | 46629U957 | PUT | 1,200 | $7,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D905 | CALL | 100 | $7,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 5,100 | $7,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 186 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174 | $6,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,175 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 323 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 111 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 429 | $6,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 182 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,526 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 230 | $6,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 462 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 81 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,050 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 374 | $6,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 420 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 101 | $6,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 200 | $6,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $6,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 100 | $6,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 1,700 | $6,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 100 | $6,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T906 | COM | 700 | $6,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 34,400 | $6,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 400 | $6,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 200 | $6,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 540 | $6,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 400 | $6,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 500 | $6,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 3,100 | $6,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224951 | PUT | 100 | $6,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 200 | $6,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 200 | $6,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 200 | $6,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 300 | $6,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 300 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 300 | $6,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 100 | $6,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 200 | $6,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,084 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 100 | $6,000 | thousands by filing date | call |
| DOCEBO INC | 25609L905 | CALL | 100 | $6,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S900 | CALL | 1,900 | $6,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $6,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 100 | $6,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M951 | PUT | 100 | $6,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 100 | $6,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 300 | $6,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 3,100 | $6,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 300 | $6,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 1,000 | $6,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 600 | $6,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 100 | $6,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 1,600 | $6,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 290 | $6,000 | thousands by filing date | call |
| KVH INDS INC | 482738951 | PUT | 500 | $6,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 1,600 | $6,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 500 | $6,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 400 | $6,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 400 | $6,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 300 | $6,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 488 | $6,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,059 | $6,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,325 | $6,000 | thousands by filing date | |
| PCTEL INC | 69325Q905 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 3,428 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K909 | COM | 200 | $6,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 700 | $6,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 2,193 | $6,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 2,155 | $6,000 | thousands by filing date | |
| AUTOWEB INC | 05335B900 | COM | 2,000 | $6,000 | thousands by filing date | call |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 2,900 | $6,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 5,700 | $6,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 510 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 248 | $5,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 581 | $5,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 971 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 144 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 114 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 777 | $5,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,467 | $5,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 5,271 | $5,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,377 | $5,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,379 | $5,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 743 | $5,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 300 | $5,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 300 | $5,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 1,900 | $5,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U958 | COM | 300 | $5,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 4,100 | $5,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 700 | $5,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 900 | $5,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W959 | COM | 1,000 | $5,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 100 | $5,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 300 | $5,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 900 | $5,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 749 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 400 | $5,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q901 | CALL | 100 | $5,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 200 | $5,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433958 | PUT | 300 | $5,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 100 | $5,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $5,000 | thousands by filing date | call |
| ARCOSA INC | 039653950 | PUT | 100 | $5,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 200 | $5,000 | thousands by filing date | call |
| ONTERRIS INC | 615111951 | PUT | 100 | $5,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $5,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 100 | $5,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 587 | $5,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 200 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 500 | $5,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 300 | $5,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 100 | $5,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 399 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 5,838 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806909 | COM | 100 | $5,000 | thousands by filing date | call |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 529 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433952 | COM | 200 | $5,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 900 | $5,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E958 | PUT | 700 | $5,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B955 | PUT | 980 | $5,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 1,900 | $5,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 200 | $5,000 | thousands by filing date | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $5,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J955 | PUT | 4,000 | $5,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 300 | $5,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D958 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 600 | $5,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 1,900 | $5,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 300 | $5,000 | thousands by filing date | call |
| HILL INTL INC | 431466901 | CALL | 2,100 | $5,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 1,200 | $5,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 600 | $5,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A957 | COM | 11,700 | $5,000 | thousands by filing date | put |
| PUXIN LTD | 74704P958 | PUT | 3,000 | $5,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 20,100 | $5,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 46,500 | $5,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 419 | $4,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92 | $4,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 176 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 362 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 113 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 98 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 110 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 340 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 834 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 167 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 78 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,088 | $4,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 569 | $4,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 4,400 | $4,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 100 | $4,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 100 | $4,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 100 | $4,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 500 | $4,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 100 | $4,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 1,600 | $4,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $4,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,232 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A955 | PUT | 300 | $4,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 100 | $4,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 500 | $4,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 100 | $4,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V956 | PUT | 100 | $4,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 300 | $4,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 500 | $4,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,270 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 700 | $4,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 800 | $4,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 100 | $4,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 300 | $4,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 1,100 | $4,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 700 | $4,000 | thousands by filing date | call |
| ATN INTL INC | 00215F907 | COM | 100 | $4,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J957 | COM | 1,500 | $4,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309900 | CALL | 600 | $4,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $4,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 100 | $4,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712900 | COM | 300 | $4,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 2,300 | $4,000 | thousands by filing date | put |
| CULP INC | 230215905 | CALL | 300 | $4,000 | thousands by filing date | call |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 200 | $4,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L950 | PUT | 500 | $4,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 100 | $4,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 200 | $4,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 100 | $4,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 64 | $4,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 200 | $4,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 300 | $4,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 200 | $4,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 900 | $4,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 100 | $4,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B909 | CALL | 1,200 | $4,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 9,200 | $4,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 4,700 | $4,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 200 | $4,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 12,100 | $4,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 6,800 | $4,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 23,700 | $4,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 99 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 321 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 401 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 138 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 140 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 212 | $3,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 250 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 164 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 887 | $3,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 252 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 241 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 579 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 285 | $3,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 217 | $3,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 295 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 550 | $3,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 100 | $3,000 | thousands by filing date | call |
| NLIGHT INC | 65487K950 | COM | 100 | $3,000 | thousands by filing date | put |
| ORION S.A. | L72967909 | COM | 200 | $3,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 100 | $3,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 600 | $3,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 300 | $3,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 9,900 | $3,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 100 | $3,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 600 | $3,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 600 | $3,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641953 | COM | 200 | $3,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N957 | COM | 100 | $3,000 | thousands by filing date | put |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 100 | $3,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 113 | $3,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 600 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150904 | CALL | 100 | $3,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 800 | $3,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 1,200 | $3,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 500 | $3,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495904 | CALL | 200 | $3,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 500 | $3,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 100 | $3,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 200 | $3,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V956 | PUT | 100 | $3,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 100 | $3,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 100 | $3,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 260 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147909 | COM | 64 | $3,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 100 | $3,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 2,806 | $3,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,135 | $3,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,218 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 200 | $3,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 100 | $3,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 723 | $3,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 100 | $3,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 800 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 300 | $3,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 100 | $3,000 | thousands by filing date | call |
| HAWKINS INC | 420261909 | COM | 100 | $3,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L957 | PUT | 100 | $3,000 | thousands by filing date | put |
| NERDY INC | 64081V959 | CL A COM | 23,100 | $3,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 700 | $3,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 100 | $3,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 200 | $3,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 695 | $3,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 150 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP N | 440327904 | CALL | 100 | $3,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 300 | $3,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 3,300 | $3,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 600 | $3,000 | thousands by filing date | put |
| FARMER BROS CO | 307675958 | PUT | 300 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 207 | $3,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B958 | PUT | 400 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 200 | $3,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L953 | PUT | 600 | $3,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 200 | $3,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 100 | $3,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 100 | $3,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 800 | $3,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 400 | $3,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 821 | $3,000 | thousands by filing date | |
| PCTEL INC | 69325Q955 | PUT | 600 | $3,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L953 | PUT | 600 | $3,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $3,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 600 | $3,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 1,610 | $3,000 | thousands by filing date | |
| RYB ED INC | 74979W901 | CALL | 700 | $3,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 300 | $3,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 1,600 | $3,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 200 | $3,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823900 | CALL | 100 | $3,000 | thousands by filing date | call |
| GREAT WESTERN BANCORP INC | 391416904 | CALL | 100 | $3,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085956 | CL A | 3,800 | $3,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 15 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65 | $2,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 101 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000012 | this filing | 2021-10-28 | acceptance time not in the bulk data set |