13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 9,743 holding rows worth $106,909,427,000.
- Accession
- 0001488542-22-000002
- Filer
- CIK 1488542
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,718 entries on the cover page, a total value of $106,909,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,904,097,000 with VALUE read as thousands by filing date, 13F file number 028-16834. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GLATFELTER CORPORATION | 377320956 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 3,400 | $16,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 5,800 | $16,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 4,900 | $16,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 1,600 | $16,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 6,300 | $16,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 12,600 | $16,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 700 | $16,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 19,400 | $16,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 500 | $16,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 5,500 | $16,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 52,200 | $16,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 436 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $15,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 159 | $15,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,235 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,992 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 960 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,749 | $15,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,674 | $15,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,403 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 290 | $15,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 3,400 | $15,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 1,100 | $15,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263905 | SHS | 1,900 | $15,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 1,500 | $15,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 300 | $15,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 1,500 | $15,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 800 | $15,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 200 | $15,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 900 | $15,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 2,400 | $15,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724956 | PUT | 600 | $15,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 200 | $15,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 600 | $15,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 100 | $15,000 | thousands by filing date | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 2,600 | $15,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 400 | $15,000 | thousands by filing date | put |
| MATERION CORP | 576690901 | COM | 200 | $15,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,000 | $15,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 3,519 | $15,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,442 | $15,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 400 | $15,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 200 | $15,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 6,700 | $15,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 300 | $15,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 7,100 | $15,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L900 | CALL | 400 | $15,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 6,800 | $15,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 500 | $15,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 700 | $15,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 800 | $15,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 200 | $15,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 400 | $15,000 | thousands by filing date | call |
| AVANGRID INC | 05351W953 | PUT | 300 | $15,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R950 | PUT | 200 | $15,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 18,323 | $15,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 800 | $15,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 1,600 | $15,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P951 | PUT | 6,600 | $15,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 2,800 | $15,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 12,300 | $15,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J957 | ORD SHS | 700 | $15,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A959 | COM NEW | 100 | $15,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,123 | $14,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 725 | $14,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 752 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,246 | $14,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 453 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 745 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,684 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 413 | $14,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 1,100 | $14,000 | thousands by filing date | call |
| CTS CORP | 126501905 | COM | 400 | $14,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 2,200 | $14,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 1,400 | $14,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 4,000 | $14,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 500 | $14,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 200 | $14,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 600 | $14,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609909 | CALL | 800 | $14,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 100 | $14,000 | thousands by filing date | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 600 | $14,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V906 | CALL | 400 | $14,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 400 | $14,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 300 | $14,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 200 | $14,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,356 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,932 | $14,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,500 | $14,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 800 | $14,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 778 | $14,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 6,919 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 465 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 200 | $14,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 500 | $14,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 1,400 | $14,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 300 | $14,000 | thousands by filing date | put |
| ALLETE INC | 018522950 | PUT | 200 | $14,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,322 | $14,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364950 | SHS | 2,300 | $14,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 5,500 | $14,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 4,900 | $14,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 9,300 | $14,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330903 | CALL | 3,000 | $14,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 6,400 | $14,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L904 | CALL | 3,300 | $14,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 146 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 441 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,594 | $13,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 457 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,900 | $13,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 893 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 974 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 409 | $13,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 476 | $13,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,390 | $13,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 3,500 | $13,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 500 | $13,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 500 | $13,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 900 | $13,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 200 | $13,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 600 | $13,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 2,600 | $13,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 300 | $13,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 370 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 33,300 | $13,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 100 | $13,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P956 | PUT | 3,200 | $13,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 700 | $13,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 1,400 | $13,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 629 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 300 | $13,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,271 | $13,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 3,400 | $13,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 400 | $13,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 3,800 | $13,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 300 | $13,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $13,000 | thousands by filing date | put |
| FIRST TR MORNINGSTAR DIV LEA | 336917959 | PUT | 400 | $13,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 1,700 | $13,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 700 | $13,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 6,400 | $13,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 800 | $13,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C959 | COM | 3,500 | $13,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C904 | CALL | 500 | $13,000 | thousands by filing date | call |
| APTINYX INC | 03836N903 | CALL | 4,800 | $13,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330953 | CL A | 2,800 | $13,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 810 | $13,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 3,600 | $13,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 1,900 | $13,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J958 | PUT | 6,600 | $13,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 400 | $13,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 6,800 | $13,000 | thousands by filing date | put |
| PPD INC | 69355F952 | PUT | 30,600 | $13,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 379 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 612 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 219 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 87 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 168 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 383 | $12,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 484 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 236 | $12,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,191 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 123 | $12,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 850 | $12,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,109 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 147 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 273 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 585 | $12,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,827 | $12,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,300 | $12,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,566 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 600 | $12,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 100 | $12,000 | thousands by filing date | put |
| NKARTA INC | 65487U908 | COM | 400 | $12,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 500 | $12,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 500 | $12,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 500 | $12,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 400 | $12,000 | thousands by filing date | put |
| PHREESIA INC | 71944F956 | COM | 200 | $12,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 1,900 | $12,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,800 | $12,000 | thousands by filing date | put |
| DOCEBO INC | 25609L955 | PUT | 200 | $12,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 200 | $12,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048959 | PUT | 300 | $12,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N900 | CALL | 3,300 | $12,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 1,400 | $12,000 | thousands by filing date | call |
| TIM S A | 88706T958 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 775 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 100 | $12,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 300 | $12,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 487 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 756 | $12,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 500 | $12,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M901 | CALL | 200 | $12,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,653 | $12,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 3,700 | $12,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 800 | $12,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 2,100 | $12,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1,100 | $12,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 1,900 | $12,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 6,200 | $12,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 200 | $12,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 4,200 | $12,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 1,585 | $12,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC | 602566951 | PUT | 6,500 | $12,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 8,100 | $12,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L900 | CALL | 3,100 | $12,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 3,500 | $12,000 | thousands by filing date | put |
| NEWAGE INC | 650194953 | PUT | 5,800 | $12,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 250 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $11,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 144 | $11,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 427 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 151 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 260 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 642 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 161 | $11,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,846 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 132 | $11,000 | thousands by filing date | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 200 | $11,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,200 | $11,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 300 | $11,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 1,100 | $11,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 600 | $11,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 300 | $11,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 1,000 | $11,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 400 | $11,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 700 | $11,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 200 | $11,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 278 | $11,000 | thousands by filing date | |
| ESCALADE INC | 296056904 | CALL | 500 | $11,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 500 | $11,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 300 | $11,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 300 | $11,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 1,200 | $11,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 554 | $11,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,378 | $11,000 | thousands by filing date | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 500 | $11,000 | thousands by filing date | call |
| BRADY CORP | 104674956 | CL A | 200 | $11,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 897 | $11,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,460 | $11,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,792 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 300 | $11,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 3,400 | $11,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 500 | $11,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 200 | $11,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 600 | $11,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 1,900 | $11,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 9,822 | $11,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754954 | PUT | 2,200 | $11,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 5,704 | $11,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519950 | PUT | 3,200 | $11,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 1,100 | $11,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 600 | $11,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 67 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 88 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 198 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 323 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 200 | $10,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 929 | $10,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 505 | $10,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 512 | $10,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 291 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 130 | $10,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 555 | $10,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W953 | PUT | 500 | $10,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 100 | $10,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 1,200 | $10,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 500 | $10,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 1,400 | $10,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 400 | $10,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 100 | $10,000 | thousands by filing date | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 1,200 | $10,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 500 | $10,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 400 | $10,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 6,600 | $10,000 | thousands by filing date | put |
| LIFETIME BRANDS INC | 53222Q953 | COM | 700 | $10,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 400 | $10,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 216 | $10,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T956 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 800 | $10,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 300 | $10,000 | thousands by filing date | call |
| VSE CORP | 918284900 | CALL | 200 | $10,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 100 | $10,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $10,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 100 | $10,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 100 | $10,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 2,100 | $10,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 200 | $10,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,011 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 600 | $10,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 1,479 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 300 | $10,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 17,300 | $10,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 10,800 | $10,000 | thousands by filing date | call |
| CADENCE BANK | 12740C953 | PUT | 500 | $10,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 300 | $10,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 400 | $10,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F955 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V951 | PUT | 2,800 | $10,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 3,200 | $10,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 200 | $10,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 2,679 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,792 | $10,000 | thousands by filing date | |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 400 | $10,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 3,200 | $10,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 1,100 | $10,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 2,934 | $10,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 2,214 | $10,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 2,500 | $10,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 300 | $10,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 400 | $10,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 3,600 | $10,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 5,300 | $10,000 | thousands by filing date | put |
| PAE INC | 69290Y959 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 7,700 | $10,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 146 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 68 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99 | $9,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,424 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 125 | $9,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 350 | $9,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,094 | $9,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 2,030 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 225 | $9,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,915 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 568 | $9,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,721 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 515 | $9,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 246 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 200 | $9,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 500 | $9,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 500 | $9,000 | thousands by filing date | call |
| CNA FINL CORP | 126117900 | COM | 200 | $9,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $9,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,400 | $9,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 200 | $9,000 | thousands by filing date | put |
| GENASYS INC | 36872P903 | COM | 1,600 | $9,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 200 | $9,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 3,500 | $9,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 300 | $9,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 200 | $9,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231907 | CALL | 100 | $9,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W954 | PUT | 100 | $9,000 | thousands by filing date | put |
| 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 |
| CIT GROUP INC | 125581901 | COM | 600 | $9,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 4,700 | $9,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 22,000 | $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 | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 5,500 | $9,000 | thousands by filing date | put |
| 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 |
| 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 |
| 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 | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 100 | $7,000 | thousands by filing date | call |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | base | 2022-02-23 | acceptance time not in the bulk data set |