13F-HR/A filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 10,651 holding rows worth $99,050,233,000.
- Accession
- 0001488542-22-000005
- Filer
- CIK 1488542
- Filed
- 2022-02-23
- 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, amendment of type restatement, 11,474 entries on the cover page, a total value of $99,050,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,558,000 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H901 | COM | 200 | $41,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 2,600 | $41,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 21,100 | $41,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,800 | $41,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 40,700 | $41,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,600 | $41,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 1,400 | $41,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 9,218 | $41,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 4,249 | $41,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 2,100 | $41,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 800 | $41,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1,900 | $41,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 600 | $41,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q954 | PUT | 3,000 | $41,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734906 | CALL | 1,900 | $41,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 25,600 | $41,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 800 | $41,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 4,200 | $41,000 | thousands by filing date | |
| COVETRUS INC | 22304C900 | CALL | 2,100 | $41,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 642 | $40,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 272 | $40,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,303 | $40,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 538 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,050 | $40,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 367 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 597 | $40,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,334 | $40,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 923 | $40,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 7,300 | $40,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 700 | $40,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 15,800 | $40,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 28,600 | $40,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 1,600 | $40,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 200 | $40,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 400 | $40,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 22,800 | $40,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C903 | CALL | 700 | $40,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 900 | $40,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 500 | $40,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 5,500 | $40,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 400 | $40,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 300 | $40,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 23,795 | $40,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,300 | $40,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 1,600 | $40,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 6,354 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,488 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 600 | $40,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 5,800 | $40,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 7,300 | $40,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 18,600 | $40,000 | thousands by filing date | call |
| IBIO INC | 451033903 | CALL | 73,700 | $40,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 8,800 | $40,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 3,600 | $40,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 976 | $39,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,181 | $39,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,164 | $39,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,946 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,213 | $39,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 631 | $39,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,614 | $39,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,051 | $39,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 2,300 | $39,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 1,300 | $39,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 1,600 | $39,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 5,600 | $39,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 5,600 | $39,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,100 | $39,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 300 | $39,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L950 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 700 | $39,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 1,300 | $39,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 2,600 | $39,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,942 | $39,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 900 | $39,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 500 | $39,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 500 | $39,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 4,100 | $39,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 20,828 | $39,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 5,600 | $39,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 3,900 | $39,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,956 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 449 | $38,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 28,208 | $38,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 318 | $38,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,948 | $38,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,203 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 239 | $38,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,064 | $38,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 1,000 | $38,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 31,600 | $38,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 17,000 | $38,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,192 | $38,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 28,219 | $38,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 2,400 | $38,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 600 | $38,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 2,300 | $38,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 4,400 | $38,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 500 | $38,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 2,000 | $38,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 800 | $38,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 33,752 | $38,000 | thousands by filing date | |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 1,200 | $38,000 | thousands by filing date | call |
| ARKO CORP | 041242908 | COM | 4,400 | $38,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 37,102 | $38,000 | thousands by filing date | |
| ISUN INC | 465246956 | PUT | 6,500 | $38,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 10,700 | $38,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 22,400 | $38,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 12,700 | $38,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 43,787 | $38,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 9,200 | $38,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 26,100 | $38,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V | 48214T955 | PUT | 3,600 | $38,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,417 | $37,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,546 | $37,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 436 | $37,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,188 | $37,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,525 | $37,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 9,835 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,455 | $37,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 2,500 | $37,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 7,500 | $37,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 500 | $37,000 | thousands by filing date | call |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 3,000 | $37,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 4,600 | $37,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 1,900 | $37,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 37,900 | $37,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386905 | CALL | 900 | $37,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 3,800 | $37,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 500 | $37,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,716 | $37,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 7,117 | $37,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,007 | $37,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,728 | $37,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,235 | $37,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 15,800 | $37,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 15,500 | $37,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 1,300 | $37,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386955 | PUT | 900 | $37,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T959 | PUT | 2,600 | $37,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 11,260 | $37,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 60,900 | $37,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06747C902 | CALL | 1,200 | $37,000 | thousands by filing date | call |
| SHARECARE INC | 81948W954 | PUT | 8,400 | $37,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 7,500 | $37,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 3,000 | $37,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 31,900 | $37,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 15,000 | $37,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,516 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 124 | $36,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,438 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 385 | $36,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,516 | $36,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,962 | $36,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 19,276 | $36,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W903 | CALL | 2,000 | $36,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,300 | $36,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 4,900 | $36,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 500 | $36,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 9,500 | $36,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 800 | $36,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 500 | $36,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 1,100 | $36,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 1,800 | $36,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 2,200 | $36,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 300 | $36,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 12,500 | $36,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 6,800 | $36,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867907 | CALL | 1,500 | $36,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 12,022 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 4,455 | $36,000 | thousands by filing date | |
| RPT REALTY | 74971D901 | CALL | 2,700 | $36,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 14,900 | $36,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T904 | CALL | 13,700 | $36,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E951 | PUT | 8,700 | $36,000 | thousands by filing date | put |
| APTINYX INC | 03836N953 | PUT | 13,500 | $36,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 700 | $36,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 34,000 | $36,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J957 | PUT | 200 | $36,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L901 | CALL | 30,100 | $36,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 133 | $35,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 919 | $35,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,223 | $35,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 860 | $35,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,101 | $35,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 6,300 | $35,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 2,200 | $35,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 2,100 | $35,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 300 | $35,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 22,200 | $35,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 500 | $35,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 1,600 | $35,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 4,800 | $35,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 100 | $35,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 700 | $35,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,300 | $35,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,964 | $35,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,052 | $35,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,483 | $35,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 2,000 | $35,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 31,015 | $35,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,840 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,571 | $35,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 1,200 | $35,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 600 | $35,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 9,600 | $35,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 1,500 | $35,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 500 | $35,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 61,600 | $35,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 2,700 | $35,000 | thousands by filing date | put |
| AVROBIO INC | 05455M900 | COM | 9,300 | $35,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 1,000 | $35,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 1,000 | $35,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 7,700 | $35,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 6,300 | $35,000 | thousands by filing date | put |
| CALYXT INC | 13173L957 | PUT | 16,800 | $35,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E957 | PUT | 3,900 | $35,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 13,600 | $35,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 51,400 | $35,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 99,800 | $35,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 1,400 | $35,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 500 | $35,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 196 | $34,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,019 | $34,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,708 | $34,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,213 | $34,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 939 | $34,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,244 | $34,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,892 | $34,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,221 | $34,000 | thousands by filing date | |
| EYEPOINT INC | 30233G959 | COM NEW | 2,800 | $34,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 700 | $34,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 6,700 | $34,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 7,300 | $34,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 2,500 | $34,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 500 | $34,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 200 | $34,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 1,200 | $34,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,100 | $34,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 100 | $34,000 | thousands by filing date | call |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 1,700 | $34,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,624 | $34,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 700 | $34,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 1,100 | $34,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 100 | $34,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 3,100 | $34,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 3,600 | $34,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 4,700 | $34,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 9,100 | $34,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 5,700 | $34,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 18,939 | $34,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 3,500 | $34,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 67,600 | $34,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 704 | $33,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 275 | $33,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,944 | $33,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,348 | $33,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 415 | $33,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 853 | $33,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,407 | $33,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,602 | $33,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 4,674 | $33,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,100 | $33,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 1,700 | $33,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,500 | $33,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 200 | $33,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 4,200 | $33,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 34,300 | $33,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 600 | $33,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 400 | $33,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 1,400 | $33,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 100 | $33,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,100 | $33,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 11,400 | $33,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 3,800 | $33,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 800 | $33,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 400 | $33,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U958 | PUT | 4,500 | $33,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,300 | $33,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 557 | $33,000 | thousands by filing date | |
| FORTIS INC | 349553957 | PUT | 700 | $33,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 300 | $33,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 6,234 | $33,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 3,200 | $33,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,900 | $33,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 40,736 | $33,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 14,300 | $33,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098906 | CALL | 24,000 | $33,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V901 | CALL | 14,700 | $33,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 3,200 | $33,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 82,500 | $33,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 67,800 | $33,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 235 | $32,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,710 | $32,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,130 | $32,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 400 | $32,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 400 | $32,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 6,600 | $32,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 8,500 | $32,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 2,500 | $32,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 300 | $32,000 | thousands by filing date | call |
| N-ABLE INC | 62878D950 | COMMON STOCK | 2,900 | $32,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 800 | $32,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 2,300 | $32,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q903 | COM | 4,500 | $32,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 300 | $32,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,168 | $32,000 | thousands by filing date | |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,500 | $32,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 2,400 | $32,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 100 | $32,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 500 | $32,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,321 | $32,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 500 | $32,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 15,185 | $32,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 2,000 | $32,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 500 | $32,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 500 | $32,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 1,700 | $32,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 58,700 | $32,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 7,900 | $32,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 2,000 | $32,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 3,300 | $32,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 800 | $32,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 1,100 | $32,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 2,700 | $32,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 8,354 | $32,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 1,300 | $32,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 3,300 | $32,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 5,900 | $32,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 5,700 | $32,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 4,400 | $32,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 1,800 | $32,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y957 | PUT | 17,500 | $32,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 32,100 | $32,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 6,800 | $32,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 24,300 | $32,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F952 | PUT | 14,000 | $32,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 300 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 492 | $31,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,908 | $31,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 476 | $31,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 419 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 727 | $31,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 427 | $31,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,537 | $31,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,894 | $31,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,596 | $31,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,945 | $31,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,410 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 496 | $31,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 1,200 | $31,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 1,500 | $31,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,100 | $31,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 500 | $31,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 7,800 | $31,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 400 | $31,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 2,800 | $31,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 5,300 | $31,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 400 | $31,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 500 | $31,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 600 | $31,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 400 | $31,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 200 | $31,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 8,300 | $31,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 957 | $31,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 200 | $31,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 3,100 | $31,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 2,700 | $31,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 3,287 | $31,000 | thousands by filing date | |
| BERRY CORP | 08579X901 | COM | 3,800 | $31,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 2,800 | $31,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 3,200 | $31,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 11,000 | $31,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 13,600 | $31,000 | thousands by filing date | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 11,100 | $31,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 16,955 | $31,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 2,000 | $31,000 | thousands by filing date | call |
| PERASO INC | 71360T901 | CALL | 7,500 | $31,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 2,900 | $31,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 3,800 | $31,000 | thousands by filing date | call |
| GROM SOCIAL ENTERPRISES INC | 39878L908 | CALL | 17,700 | $31,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 22,800 | $31,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 714 | $30,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 19,227 | $30,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,373 | $30,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,350 | $30,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7,618 | $30,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 800 | $30,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 2,100 | $30,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 3,800 | $30,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 600 | $30,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V953 | COM | 15,400 | $30,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 300 | $30,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 5,600 | $30,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 200 | $30,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 600 | $30,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 1,400 | $30,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 600 | $30,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 300 | $30,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 200 | $30,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 600 | $30,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 11,725 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,266 | $30,000 | thousands by filing date | |
| TELOS CORP MD | 87969B951 | COM | 2,000 | $30,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D900 | COM | 2,300 | $30,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J956 | PUT | 11,000 | $30,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B955 | PUT | 5,500 | $30,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 16,900 | $30,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912958 | PUT | 500 | $30,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 4,100 | $30,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 4,000 | $30,000 | thousands by filing date | put |
| CIM COML TR CORP | 125525904 | CALL | 4,100 | $30,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,229 | $30,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 43,198 | $30,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 28,797 | $30,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 10,600 | $30,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 5,900 | $30,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 2,200 | $30,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 8,200 | $30,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 200 | $30,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,022 | $29,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,245 | $29,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,342 | $29,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,102 | $29,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,416 | $29,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 482 | $29,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,474 | $29,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,151 | $29,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 21,712 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,072 | $29,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,372 | $29,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 400 | $29,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 2,800 | $29,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 4,300 | $29,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J959 | COM | 6,200 | $29,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 5,800 | $29,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 800 | $29,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 1,000 | $29,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 2,000 | $29,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 2,300 | $29,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 1,800 | $29,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 1,000 | $29,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 7,800 | $29,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349954 | PUT | 900 | $29,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 6,700 | $29,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 700 | $29,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,600 | $29,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 1,100 | $29,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 1,800 | $29,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 600 | $29,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 6,929 | $29,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 400 | $29,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 100 | $29,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,184 | $29,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 26,500 | $29,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 10,900 | $29,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 400 | $29,000 | thousands by filing date | put |
| CADENCE BANK | 12740C953 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,133 | $29,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 800 | $29,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 2,100 | $29,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 1,300 | $29,000 | thousands by filing date | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 18,300 | $29,000 | thousands by filing date | put |
| DZS INC | 268211959 | PUT | 1,800 | $29,000 | thousands by filing date | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 6,500 | $29,000 | thousands by filing date | put |
| KUBIENT INC | 50116V907 | CALL | 9,700 | $29,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 13,000 | $29,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 240 | $28,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 171 | $28,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 185 | $28,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,854 | $28,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,728 | $28,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 271 | $28,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,522 | $28,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 935 | $28,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,167 | $28,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 3,213 | $28,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 700 | $28,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 300 | $28,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 900 | $28,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 5,300 | $28,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 1,000 | $28,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 7,800 | $28,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 300 | $28,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 6,567 | $28,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 500 | $28,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 300 | $28,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 800 | $28,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061902 | CALL | 2,000 | $28,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 600 | $28,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 300 | $28,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P902 | CALL | 1,100 | $28,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 600 | $28,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 900 | $28,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 3,900 | $28,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | this filing | 2022-02-23 | acceptance time not in the bulk data set |