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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP N C | 318910906 | COM | 400 | $18,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 1,000 | $18,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 900 | $18,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,954 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 200 | $18,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 800 | $18,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 4,300 | $18,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 18,905 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,397 | $18,000 | thousands by filing date | |
| INARI MED INC | 45332Y959 | PUT | 200 | $18,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 44,763 | $18,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364950 | SHS | 7,400 | $18,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 4,900 | $18,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 7,000 | $18,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 7,200 | $18,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 6,000 | $18,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E955 | PUT | 1,200 | $18,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 17,900 | $18,000 | thousands by filing date | call |
| HESKA CORP | 42805E906 | CALL | 100 | $18,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 4,200 | $18,000 | thousands by filing date | call |
| NEENAH INC | 640079909 | CALL | 400 | $18,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J959 | PUT | 11,100 | $18,000 | thousands by filing date | put |
| LUBYS INC | 549282901 | CALL | 6,500 | $18,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 50,300 | $18,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 145 | $17,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 268 | $17,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 469 | $17,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 252 | $17,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,211 | $17,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,461 | $17,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,108 | $17,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 237 | $17,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 396 | $17,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 393 | $17,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,840 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,015 | $17,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 1,600 | $17,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 8,200 | $17,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 800 | $17,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 800 | $17,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 1,700 | $17,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 400 | $17,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 6,700 | $17,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 4,800 | $17,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 2,400 | $17,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 200 | $17,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 3,000 | $17,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,100 | $17,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 100 | $17,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 1,400 | $17,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 300 | $17,000 | thousands by filing date | put |
| NOVANTA INC | 67000B904 | CALL | 100 | $17,000 | thousands by filing date | call |
| NOVANTA INC | 67000B954 | PUT | 100 | $17,000 | thousands by filing date | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 2,200 | $17,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 400 | $17,000 | thousands by filing date | put |
| KEMPER CORP | 488401950 | PUT | 300 | $17,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,151 | $17,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,527 | $17,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,626 | $17,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,460 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 800 | $17,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 2,100 | $17,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 200 | $17,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 1,800 | $17,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J904 | CALL | 5,100 | $17,000 | thousands by filing date | call |
| ADICET BIO INC | 007002908 | COM | 1,000 | $17,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 200 | $17,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,800 | $17,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 8,154 | $17,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 30,000 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q908 | CALL | 300 | $17,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 4,700 | $17,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 9,459 | $17,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 12,900 | $17,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 3,100 | $17,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 11,100 | $17,000 | thousands by filing date | call |
| INVO Bioscience, Inc. | 44984F302 | common | 5,248 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518902 | COM | 400 | $17,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 6,000 | $17,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 5,600 | $17,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 3,700 | $17,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V951 | PUT | 7,800 | $17,000 | thousands by filing date | put |
| TRECORA RES | 894648954 | PUT | 2,200 | $17,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 581 | $16,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,352 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 261 | $16,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 270 | $16,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 225 | $16,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,020 | $16,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,662 | $16,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 200 | $16,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 2,200 | $16,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 6,100 | $16,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G953 | COM | 100 | $16,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849956 | COM | 2,200 | $16,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 6,700 | $16,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 400 | $16,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 4,000 | $16,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 1,000 | $16,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 1,900 | $16,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 200 | $16,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 200 | $16,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 2,700 | $16,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 200 | $16,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 200 | $16,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 1,900 | $16,000 | thousands by filing date | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 1,200 | $16,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T955 | COM | 1,600 | $16,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,564 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,300 | $16,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 500 | $16,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 6,200 | $16,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 200 | $16,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 300 | $16,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 100 | $16,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 2,649 | $16,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 3,900 | $16,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 2,800 | $16,000 | thousands by filing date | call |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 600 | $16,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 326 | $16,000 | thousands by filing date | |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 2,600 | $16,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,017 | $16,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 4,300 | $16,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 8,224 | $16,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 29,100 | $16,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H957 | PUT | 4,300 | $16,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 2,729 | $16,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 1,000 | $16,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 7,412 | $16,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 9,900 | $16,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 5,000 | $16,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 7,100 | $16,000 | thousands by filing date | call |
| INTRUSION INC | 46121E955 | PUT | 4,800 | $16,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 9,059 | $16,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 3,270 | $16,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M956 | PUT | 500 | $16,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 1,000 | $16,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677903 | CALL | 2,000 | $16,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 2,693 | $16,000 | thousands by filing date | |
| ECOARK HLDGS INC | 27888N907 | CALL | 7,500 | $16,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 14,300 | $16,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R901 | CALL | 1,800 | $16,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 9,900 | $16,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 3,600 | $16,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B950 | PUT | 4,800 | $16,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C950 | PUT | 72,900 | $16,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 5,500 | $16,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L950 | PUT | 4,100 | $16,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 100 | $15,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 591 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 126 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,389 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,369 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142 | $15,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 882 | $15,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 453 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $15,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73 | $15,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 397 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,393 | $15,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 608 | $15,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 898 | $15,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 257 | $15,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,108 | $15,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,347 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 152 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 400 | $15,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 8,400 | $15,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 200 | $15,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U958 | COM | 1,200 | $15,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 600 | $15,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 500 | $15,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 100 | $15,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 1,700 | $15,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 300 | $15,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 100 | $15,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 300 | $15,000 | thousands by filing date | put |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 1,900 | $15,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 1,000 | $15,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 2,300 | $15,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 3,400 | $15,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 900 | $15,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 400 | $15,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 600 | $15,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 800 | $15,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 100 | $15,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 100 | $15,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 200 | $15,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,358 | $15,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,738 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 400 | $15,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 900 | $15,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 200 | $15,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 1,400 | $15,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 11,836 | $15,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 500 | $15,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 900 | $15,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 5,200 | $15,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 2,200 | $15,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 2,200 | $15,000 | thousands by filing date | put |
| LIVEONE INC | 53814X952 | PUT | 12,000 | $15,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326950 | PUT | 5,900 | $15,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 2,200 | $15,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 11,800 | $15,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 15,500 | $15,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 300 | $15,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 1,100 | $15,000 | thousands by filing date | put |
| FOCUS UNVL INC | 34417J904 | CALL | 1,800 | $15,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 440 | $15,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 13,673 | $15,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 11,100 | $15,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 10,600 | $15,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 2,400 | $15,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 8,000 | $15,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 7,200 | $15,000 | thousands by filing date | put |
| ONCORUS INC | 68236R903 | CALL | 3,000 | $15,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 1,600 | $15,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 123 | $14,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,318 | $14,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 439 | $14,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,402 | $14,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,147 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 137 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 180 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,986 | $14,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,366 | $14,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,063 | $14,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,535 | $14,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,347 | $14,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 200 | $14,000 | thousands by filing date | call |
| CELCUITY INC | 15102K900 | CALL | 1,100 | $14,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 4,700 | $14,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 100 | $14,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 900 | $14,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 100 | $14,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q900 | COM | 700 | $14,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 1,900 | $14,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 1,400 | $14,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 200 | $14,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 800 | $14,000 | thousands by filing date | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 500 | $14,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 7,900 | $14,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 447 | $14,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,455 | $14,000 | thousands by filing date | |
| INGEVITY CORP | 45688C907 | CALL | 200 | $14,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 1,200 | $14,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 100 | $14,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 300 | $14,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 4,700 | $14,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 887 | $14,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 200 | $14,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 924 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,032 | $14,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 16,577 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,324 | $14,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 4,200 | $14,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 11,200 | $14,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 13,400 | $14,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 600 | $14,000 | thousands by filing date | put |
| CADENCE BANK | 12740C903 | COM | 500 | $14,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 500 | $14,000 | thousands by filing date | call |
| MODIVCARE INC | 60783X904 | CALL | 100 | $14,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 11,420 | $14,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 10,915 | $14,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 2,900 | $14,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 11,500 | $14,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 5,100 | $14,000 | thousands by filing date | put |
| COMSTOCK INC | 205750950 | COM NEW | 11,200 | $14,000 | thousands by filing date | put |
| AVANGRID INC | 05351W953 | PUT | 300 | $14,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 600 | $14,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S904 | CALL | 8,700 | $14,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K954 | PUT | 4,900 | $14,000 | thousands by filing date | put |
| VELO3D INC | 92259N954 | COMMON STOCK | 1,800 | $14,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 6,200 | $14,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 6,700 | $14,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 1,500 | $14,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L956 | PUT | 3,800 | $14,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 4,900 | $14,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L952 | PUT | 5,000 | $14,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 17,900 | $14,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F951 | COM CL A | 11,100 | $14,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823900 | CALL | 500 | $14,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,735 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 147 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 138 | $13,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,619 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 153 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,205 | $13,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 1,400 | $13,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 3,900 | $13,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 4,300 | $13,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 800 | $13,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 300 | $13,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,700 | $13,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 400 | $13,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 2,000 | $13,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 467 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U958 | PUT | 900 | $13,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,200 | $13,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 800 | $13,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 500 | $13,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 100 | $13,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 600 | $13,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 700 | $13,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,564 | $13,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 465 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 262 | $13,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 4,700 | $13,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 200 | $13,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 4,481 | $13,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,162 | $13,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,454 | $13,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,640 | $13,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 16,000 | $13,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 2,000 | $13,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 2,500 | $13,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 4,900 | $13,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 200 | $13,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 23,400 | $13,000 | thousands by filing date | put |
| STATERA BIOPHARMA INC | 857561954 | PUT | 5,800 | $13,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 100 | $13,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 2,000 | $13,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 2,400 | $13,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U957 | PUT | 6,900 | $13,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D958 | PUT | 6,000 | $13,000 | thousands by filing date | put |
| INTRUSION INC | 46121E905 | CALL | 3,900 | $13,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 12,500 | $13,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 5,600 | $13,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 3,000 | $13,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516955 | PUT | 4,800 | $13,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343958 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R902 | CALL | 5,400 | $13,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 3,200 | $13,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157956 | PUT | 600 | $13,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,518 | $12,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329 | $12,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 652 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 81 | $12,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,650 | $12,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,065 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 417 | $12,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 815 | $12,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,638 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,759 | $12,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,153 | $12,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,235 | $12,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,309 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 100 | $12,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q957 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 200 | $12,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 100 | $12,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 900 | $12,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 800 | $12,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 5,900 | $12,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 400 | $12,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 800 | $12,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 6,800 | $12,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 800 | $12,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 1,400 | $12,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 1,700 | $12,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 1,769 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 800 | $12,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 1,800 | $12,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 2,600 | $12,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 400 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y958 | COM | 100 | $12,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 200 | $12,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 300 | $12,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 8,887 | $12,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 700 | $12,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K204 | COM | 4,473 | $12,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 900 | $12,000 | thousands by filing date | |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 700 | $12,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,100 | $12,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G907 | COM CL A | 1,300 | $12,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 600 | $12,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 400 | $12,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 600 | $12,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 1,800 | $12,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399954 | PUT | 9,800 | $12,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 500 | $12,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 1,500 | $12,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 3,500 | $12,000 | thousands by filing date | call |
| CI FINL CORP | 125491900 | CALL | 600 | $12,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 500 | $12,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 8,003 | $12,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 8,294 | $12,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 8,982 | $12,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 9,849 | $12,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 500 | $12,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y907 | COM | 6,900 | $12,000 | thousands by filing date | call |
| VERITIV CORP | 923454952 | PUT | 100 | $12,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 5,500 | $12,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 2,600 | $12,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 7,900 | $12,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X950 | PUT | 10,600 | $12,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A957 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364958 | PUT | 2,800 | $12,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T907 | CALL | 1,300 | $12,000 | thousands by filing date | call |
| CREATD INC | 225265957 | PUT | 6,100 | $12,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M956 | PUT | 4,900 | $12,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 800 | $12,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M956 | PUT | 3,200 | $12,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 281 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,640 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314 | $11,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $11,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 162 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 293 | $11,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 999 | $11,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,029 | $11,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,717 | $11,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 236 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,427 | $11,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,082 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 684 | $11,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 918 | $11,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 911 | $11,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,718 | $11,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,136 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 344 | $11,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 252 | $11,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,660 | $11,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 8,159 | $11,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 300 | $11,000 | thousands by filing date | call |
| VERTEX INC | 92538J906 | CL A | 700 | $11,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 22,500 | $11,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3,600 | $11,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 1,500 | $11,000 | thousands by filing date | call |
| NEXA RES S A | L67359956 | COM | 1,400 | $11,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 2,000 | $11,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 6,700 | $11,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 100 | $11,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 1,300 | $11,000 | thousands by filing date | call |
| LARGO INC | 517097951 | COM | 1,200 | $11,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 1,000 | $11,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 216 | $11,000 | thousands by filing date | |
| SI BONE INC | 825704959 | PUT | 500 | $11,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 2,500 | $11,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 100 | $11,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 100 | $11,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 5,091 | $11,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 16,928 | $11,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,895 | $11,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,548 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 100 | $11,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 200 | $11,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 700 | $11,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 3,699 | $11,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,008 | $11,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 2,366 | $11,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,328 | $11,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 200 | $11,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 800 | $11,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 1,000 | $11,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 2,000 | $11,000 | thousands by filing date | put |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 3,614 | $11,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 300 | $11,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 1,400 | $11,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A958 | PUT | 800 | $11,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 4,893 | $11,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V951 | PUT | 4,400 | $11,000 | thousands by filing date | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 400 | $11,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,026 | $11,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 2,300 | $11,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 6,540 | $11,000 | thousands by filing date | |
| MIND TECHNOLOGY INC | 602566951 | PUT | 6,600 | $11,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 2,100 | $11,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 5,800 | $11,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 1,900 | $11,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 2,560 | $11,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L900 | CALL | 6,600 | $11,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J950 | PUT | 3,600 | $11,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 700 | $11,000 | thousands by filing date | put |
| USA TRUCK INC | 902925906 | CALL | 600 | $11,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 4,618 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 91 | $10,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,188 | $10,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $10,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 245 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $10,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,146 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 135 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 272 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 366 | $10,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 100 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,082 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 612 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 219 | $10,000 | 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 |