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 |
|---|---|---|---|---|---|---|
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,813 | $28,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 25,985 | $28,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 5,528 | $28,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,507 | $28,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 18,000 | $28,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 700 | $28,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 25,600 | $28,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y952 | Cmn | 400 | $28,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y902 | Cmn | 400 | $28,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 4,100 | $28,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 8,800 | $28,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 700 | $28,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,600 | $28,000 | thousands by filing date | put |
| BGSF INC | 05601C955 | PUT | 2,000 | $28,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 7,800 | $28,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 8,700 | $28,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2,694 | $28,000 | thousands by filing date | |
| OUSTER INC | 68989M953 | PUT | 5,500 | $28,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802952 | PUT | 15,900 | $28,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E959 | PUT | 15,000 | $28,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L902 | CALL | 9,500 | $28,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,230 | $27,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 716 | $27,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 143 | $27,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 344 | $27,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,244 | $27,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 268 | $27,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,486 | $27,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 700 | $27,000 | thousands by filing date | |
| INTEST CORP | 461147900 | COM | 2,200 | $27,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 4,400 | $27,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 200 | $27,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 200 | $27,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 1,300 | $27,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 800 | $27,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 1,000 | $27,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 300 | $27,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 400 | $27,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 10,665 | $27,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,677 | $27,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 8,677 | $27,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 3,900 | $27,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 8,693 | $27,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,211 | $27,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,722 | $27,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 1,100 | $27,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,151 | $27,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F955 | PUT | 6,400 | $27,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 14,000 | $27,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 8,900 | $27,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 6,184 | $27,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 900 | $27,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 6,620 | $27,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 20,500 | $27,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 2,900 | $27,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 50,900 | $27,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 18,800 | $27,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 1,100 | $27,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 1,300 | $27,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 818 | $26,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 393 | $26,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 172 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,177 | $26,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 7,119 | $26,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,601 | $26,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,283 | $26,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,606 | $26,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 2,700 | $26,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 4,200 | $26,000 | thousands by filing date | put |
| AFYA LTD | G01125906 | CL A COM | 1,700 | $26,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 7,700 | $26,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,125 | $26,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 6,000 | $26,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 400 | $26,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 10,900 | $26,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 200 | $26,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 3,600 | $26,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,000 | $26,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 3,715 | $26,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 1,600 | $26,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 20,807 | $26,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,075 | $26,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,374 | $26,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 6,700 | $26,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 1,500 | $26,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 1,500 | $26,000 | thousands by filing date | call |
| HOMESTREET INC | 43785V952 | PUT | 500 | $26,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 600 | $26,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 6,667 | $26,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 1,700 | $26,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 3,987 | $26,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 200 | $26,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X954 | COM NEW | 8,500 | $26,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 3,341 | $26,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J900 | CALL | 8,000 | $26,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q908 | CALL | 7,900 | $26,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 1,700 | $26,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 903 | $25,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 494 | $25,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,485 | $25,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,576 | $25,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,827 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 607 | $25,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,164 | $25,000 | thousands by filing date | |
| WESTWATER RES INC | 961684956 | COM NEW | 12,000 | $25,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263955 | SHS | 5,200 | $25,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 600 | $25,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 4,900 | $25,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 1,300 | $25,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 700 | $25,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K906 | CALL | 6,700 | $25,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 5,300 | $25,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 14,485 | $25,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 1,500 | $25,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 700 | $25,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 1,500 | $25,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 20,050 | $25,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 4,479 | $25,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 1,100 | $25,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 200 | $25,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 700 | $25,000 | thousands by filing date | call |
| 908 DEVICES INC | 65443P952 | COM | 1,000 | $25,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 3,100 | $25,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 300 | $25,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,627 | $25,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 3,600 | $25,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 2,400 | $25,000 | thousands by filing date | call |
| GENPREX INC | 372446954 | PUT | 19,200 | $25,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 17,173 | $25,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 5,000 | $25,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 900 | $25,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 4,300 | $25,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 25,900 | $25,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 51,344 | $25,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 62,400 | $25,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H902 | CALL | 178,300 | $25,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 418 | $24,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 426 | $24,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,691 | $24,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,012 | $24,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 631 | $24,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 675 | $24,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 4,897 | $24,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,015 | $24,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 1,200 | $24,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 300 | $24,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 6,100 | $24,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343903 | COM | 300 | $24,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 400 | $24,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 5,700 | $24,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 100 | $24,000 | thousands by filing date | call |
| APTARGROUP INC | 038336953 | PUT | 200 | $24,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 500 | $24,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172905 | CALL | 600 | $24,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 200 | $24,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 8,900 | $24,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 500 | $24,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 400 | $24,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 6,405 | $24,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D956 | PUT | 2,100 | $24,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025956 | PUT | 600 | $24,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 3,100 | $24,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 8,000 | $24,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 3,600 | $24,000 | thousands by filing date | call |
| ALLOVIR INC | 019818903 | CALL | 1,900 | $24,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 9,491 | $24,000 | thousands by filing date | |
| ATRECA INC | 04965G909 | CALL | 8,100 | $24,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P950 | COM | 9,500 | $24,000 | thousands by filing date | put |
| XOS INC | 98423B958 | PUT | 7,700 | $24,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B951 | PUT | 900 | $24,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 400 | $24,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 9,600 | $24,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 14,500 | $24,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B909 | CALL | 17,300 | $24,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 13,800 | $24,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 29,500 | $24,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 28,200 | $24,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 218 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,287 | $23,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 737 | $23,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,454 | $23,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 832 | $23,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 682 | $23,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 6,350 | $23,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,367 | $23,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 2,310 | $23,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 3,327 | $23,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 6,287 | $23,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 700 | $23,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 47,800 | $23,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 5,500 | $23,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 7,400 | $23,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 600 | $23,000 | thousands by filing date | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 600 | $23,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 7,100 | $23,000 | thousands by filing date | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 3,300 | $23,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 300 | $23,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 2,100 | $23,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 300 | $23,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 100 | $23,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 500 | $23,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 100 | $23,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 100 | $23,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 5,800 | $23,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 4,400 | $23,000 | thousands by filing date | put |
| OFS CAP CORP | 67103B950 | PUT | 2,200 | $23,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,391 | $23,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 17,773 | $23,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,559 | $23,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147959 | PUT | 500 | $23,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 700 | $23,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754954 | COM | 900 | $23,000 | thousands by filing date | put |
| GREAT SOUTHN BANCORP INC | 390905907 | CALL | 400 | $23,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139Q909 | COM NEW | 9,600 | $23,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 300 | $23,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 8,324 | $23,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 13,094 | $23,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 1,100 | $23,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 19,758 | $23,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 15,200 | $23,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 2,400 | $23,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 2,700 | $23,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 7,900 | $23,000 | thousands by filing date | call |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 11,074 | $23,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661902 | CALL | 7,600 | $23,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 9,700 | $23,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 6,300 | $23,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830954 | PUT | 10,000 | $23,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 2,300 | $23,000 | thousands by filing date | call |
| SOS LIMITED | 83587W956 | Option | 28,500 | $23,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 16,200 | $23,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 9,400 | $23,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 40,200 | $23,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 339 | $22,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 758 | $22,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,749 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,077 | $22,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 484 | $22,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,299 | $22,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 638 | $22,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,789 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 138 | $22,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 5,735 | $22,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 200 | $22,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 2,100 | $22,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 3,000 | $22,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 2,200 | $22,000 | thousands by filing date | call |
| NEONODE INC | 64051M959 | COM PAR | 2,500 | $22,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 4,700 | $22,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 1,000 | $22,000 | thousands by filing date | call |
| KFORCE INC | 493732951 | COM | 300 | $22,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 500 | $22,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 300 | $22,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 2,000 | $22,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 500 | $22,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,000 | $22,000 | thousands by filing date | call |
| IDACORP INC | 451107906 | COM | 200 | $22,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,506 | $22,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 2,669 | $22,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,679 | $22,000 | thousands by filing date | |
| AXOGEN INC | 05463X956 | COM | 2,400 | $22,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 14,172 | $22,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 900 | $22,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,840 | $22,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 11,826 | $22,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 6,300 | $22,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 6,100 | $22,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SER | 56167N953 | IES PUT | 1,000 | $22,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 2,100 | $22,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 13,608 | $22,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 1,100 | $22,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 9,905 | $22,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 8,134 | $22,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 9,686 | $22,000 | thousands by filing date | |
| POLISHED COM INC | 28252C959 | COM | 9,400 | $22,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 9,393 | $22,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 2,100 | $22,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 19,000 | $22,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 42,400 | $22,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 38,300 | $22,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 6,800 | $22,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T909 | CALL | 44,800 | $22,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 798 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76 | $21,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 721 | $21,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,072 | $21,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 520 | $21,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,484 | $21,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,589 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 307 | $21,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,026 | $21,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 9,097 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 226 | $21,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 815 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 453 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 716 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 401 | $21,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 2,800 | $21,000 | thousands by filing date | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 600 | $21,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 6,600 | $21,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 6,800 | $21,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 2,400 | $21,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 400 | $21,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 357 | $21,000 | thousands by filing date | |
| INTERPARFUMS INC | 458334909 | CALL | 200 | $21,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 8,900 | $21,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 1,500 | $21,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 8,500 | $21,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $21,000 | thousands by filing date | put |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 500 | $21,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $21,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 300 | $21,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037957 | PUT | 600 | $21,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,106 | $21,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 16,386 | $21,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 1,900 | $21,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 1,158 | $21,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 1,100 | $21,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U957 | COM | 800 | $21,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 2,700 | $21,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 3,600 | $21,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 1,600 | $21,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A950 | PUT | 9,800 | $21,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,500 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1,600 | $21,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 1,200 | $21,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T902 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 11,700 | $21,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598950 | PUT | 11,600 | $21,000 | thousands by filing date | put |
| LIZHI INC | 53933L954 | PUT | 11,800 | $21,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 2,500 | $21,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 15,700 | $21,000 | thousands by filing date | call |
| NUZEE INC | 67073S908 | CALL | 5,100 | $21,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M906 | CALL | 53,300 | $21,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 600 | $21,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 155 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 467 | $20,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,181 | $20,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 5,208 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,777 | $20,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,076 | $20,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 913 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 530 | $20,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,700 | $20,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 1,000 | $20,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,100 | $20,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 13,800 | $20,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 4,400 | $20,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 1,100 | $20,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 4,100 | $20,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,100 | $20,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,200 | $20,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 300 | $20,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 200 | $20,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568958 | COM | 1,600 | $20,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,885 | $20,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,076 | $20,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 2,900 | $20,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 800 | $20,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 1,400 | $20,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 600 | $20,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G957 | COM CL A | 2,100 | $20,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B904 | CALL | 100 | $20,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 500 | $20,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 11,219 | $20,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 15,400 | $20,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 7,500 | $20,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 6,600 | $20,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U507 | COM | 10,749 | $20,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 16,871 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 200 | $20,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 2,700 | $20,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 18,800 | $20,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B901 | CALL | 9,200 | $20,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 34,700 | $20,000 | thousands by filing date | put |
| MCAFEE CORP | 579063958 | PUT | 800 | $20,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 36,800 | $20,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 261 | $19,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 600 | $19,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 237 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 191 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 95 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,612 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 281 | $19,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,104 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 401 | $19,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 198 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 459 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 165 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 100 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $19,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,234 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,049 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 189 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 328 | $19,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,610 | $19,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 863 | $19,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 759 | $19,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 700 | $19,000 | thousands by filing date | put |
| COMFORT SYS USA INC | 199908904 | CALL | 200 | $19,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 300 | $19,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 1,200 | $19,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 2,600 | $19,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 3,500 | $19,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 2,500 | $19,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 6,600 | $19,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 300 | $19,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 400 | $19,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 600 | $19,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 4,500 | $19,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,404 | $19,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 300 | $19,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 4,500 | $19,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 500 | $19,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 500 | $19,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 400 | $19,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 100 | $19,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 100 | $19,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 6,700 | $19,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 400 | $19,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $19,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 6,310 | $19,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 16,546 | $19,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,989 | $19,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 11,200 | $19,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 1,900 | $19,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 500 | $19,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 1,000 | $19,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 19,100 | $19,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 2,700 | $19,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754904 | CALL | 14,500 | $19,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 11,766 | $19,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L953 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 3,800 | $19,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 8,800 | $19,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517900 | CALL | 6,200 | $19,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 11,200 | $19,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 55,400 | $19,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 400 | $19,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 13,100 | $19,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 81,000 | $19,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 165 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 657 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 479 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 77 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 738 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 429 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 364 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 633 | $18,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,692 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 173 | $18,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,766 | $18,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 672 | $18,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 609 | $18,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 520 | $18,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 400 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 175 | $18,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,119 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 414 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 399 | $18,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 1,300 | $18,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 400 | $18,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 300 | $18,000 | thousands by filing date | put |
| CORE & MAIN INC | 21874C902 | CL A | 600 | $18,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 2,500 | $18,000 | thousands by filing date | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 400 | $18,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 1,100 | $18,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 800 | $18,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 4,100 | $18,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 2,000 | $18,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 900 | $18,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527909 | CALL | 6,400 | $18,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 200 | $18,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 300 | $18,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 400 | $18,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,027 | $18,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 6,596 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 800 | $18,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A909 | CALL | 500 | $18,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 1,200 | $18,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 4,868 | $18,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 5,095 | $18,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 6,478 | $18,000 | thousands by filing date | |
| OMNICELL INC | 68213N959 | Cmn | 100 | $18,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 14,200 | $18,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 13,200 | $18,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 2,700 | $18,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,668 | $18,000 | thousands by filing date |
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 |