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 |
|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 300 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 365 | $10,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,927 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,607 | $10,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,076 | $10,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,043 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 194 | $10,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 902 | $10,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 375 | $10,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,718 | $10,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,695 | $10,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,478 | $10,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 2,215 | $10,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 5,009 | $10,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 2,300 | $10,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 1,200 | $10,000 | thousands by filing date | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 500 | $10,000 | thousands by filing date | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 100 | $10,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 200 | $10,000 | thousands by filing date | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 600 | $10,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 2,000 | $10,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q950 | COM | 500 | $10,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 3,300 | $10,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 12,500 | $10,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 1,500 | $10,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 200 | $10,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $10,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L952 | COM | 300 | $10,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 300 | $10,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 100 | $10,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 400 | $10,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 600 | $10,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 600 | $10,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 200 | $10,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 100 | $10,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 300 | $10,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 100 | $10,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 200 | $10,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 600 | $10,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 200 | $10,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 300 | $10,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 400 | $10,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 400 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 612 | $10,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 2,500 | $10,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 194 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,439 | $10,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 7,498 | $10,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 369 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 500 | $10,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 100 | $10,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 4,800 | $10,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 4,500 | $10,000 | thousands by filing date | put |
| MILLER INDS INC TENN | 600551904 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 600 | $10,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L957 | PUT | 400 | $10,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D950 | COM | 800 | $10,000 | thousands by filing date | put |
| MILLER INDS INC TENN | 600551954 | PUT | 300 | $10,000 | thousands by filing date | put |
| CULP INC | 230215905 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 2,400 | $10,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 8,200 | $10,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F959 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A954 | PUT | 2,100 | $10,000 | thousands by filing date | put |
| AMERICAS CAR MART INC | 03062T955 | PUT | 100 | $10,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 3,900 | $10,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 200 | $10,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 800 | $10,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 400 | $10,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 200 | $10,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 200 | $10,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,102 | $10,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 4,100 | $10,000 | thousands by filing date | put |
| PCTEL INC | 69325Q905 | CALL | 1,900 | $10,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 100 | $10,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 200 | $10,000 | thousands by filing date | put |
| TALIS BIOMEDICAL CORP | 87424L908 | CALL | 2,600 | $10,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 4,300 | $10,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 4,600 | $10,000 | thousands by filing date | put |
| BIOTRICITY INC | 09074H954 | PUT | 2,600 | $10,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107907 | CALL | 500 | $10,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 17,300 | $10,000 | thousands by filing date | |
| UPHEALTH INC | 91532B951 | PUT | 4,800 | $10,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830904 | CALL | 4,600 | $10,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 9,900 | $10,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F958 | COM | 6,300 | $10,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 3,200 | $10,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 700 | $10,000 | thousands by filing date | put |
| ORPHAZYME A S | 687305952 | PUT | 4,500 | $10,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 400 | $10,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 180 | $9,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 154 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 255 | $9,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 355 | $9,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 882 | $9,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 803 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 183 | $9,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,139 | $9,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,291 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC | 19247A900 | CALL | 100 | $9,000 | thousands by filing date | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 900 | $9,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 400 | $9,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 300 | $9,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 200 | $9,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 200 | $9,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 200 | $9,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 800 | $9,000 | thousands by filing date | put |
| ONE STOP SYS INC | 68247W909 | COM | 2,000 | $9,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 400 | $9,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209909 | COM | 400 | $9,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D956 | COM | 700 | $9,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 1,130 | $9,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,088 | $9,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 727 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 300 | $9,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 300 | $9,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 100 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 100 | $9,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 100 | $9,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 500 | $9,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 975 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 474 | $9,000 | thousands by filing date | |
| VIRTRA INC | 92827K951 | PUT | 1,400 | $9,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 100 | $9,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 200 | $9,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 400 | $9,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 7,772 | $9,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,800 | $9,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 9,496 | $9,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 200 | $9,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 400 | $9,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 600 | $9,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 600 | $9,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A906 | COM | 3,100 | $9,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 700 | $9,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H958 | COM NEW | 700 | $9,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 700 | $9,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 200 | $9,000 | thousands by filing date | put |
| HOLLEY INC | 43538H953 | COM | 700 | $9,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,463 | $9,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,387 | $9,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A954 | PUT | 300 | $9,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 4,600 | $9,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 8,700 | $9,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 300 | $9,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 3,400 | $9,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J954 | PUT | 1,100 | $9,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 400 | $9,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R950 | PUT | 100 | $9,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J909 | CALL | 600 | $9,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 2,183 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 600 | $9,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L909 | CALL | 3,000 | $9,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 9,354 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 200 | $9,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 5,700 | $9,000 | thousands by filing date | put |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 500 | $9,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 5,600 | $9,000 | thousands by filing date | put |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 3,400 | $9,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 900 | $9,000 | thousands by filing date | put |
| AKOUOS INC | 00973J901 | CALL | 1,100 | $9,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H950 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 500 | $9,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L903 | COM NEW | 7,700 | $9,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 200 | $9,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 20,300 | $9,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 400 | $9,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 291 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $8,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,135 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 151 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,836 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 154 | $8,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 666 | $8,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 387 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 99 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 516 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 322 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 200 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 91 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 438 | $8,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 741 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99 | $8,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 4,198 | $8,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,306 | $8,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $8,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 1,100 | $8,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590909 | COMMON | 2,100 | $8,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 200 | $8,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 400 | $8,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 4,400 | $8,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 1,200 | $8,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 600 | $8,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 700 | $8,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 700 | $8,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 2,200 | $8,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 900 | $8,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X958 | COM | 300 | $8,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 200 | $8,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 100 | $8,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 600 | $8,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 400 | $8,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 1,200 | $8,000 | thousands by filing date | put |
| PHREESIA INC | 71944F956 | COM | 200 | $8,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 300 | $8,000 | thousands by filing date | put |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 500 | $8,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 600 | $8,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 800 | $8,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 200 | $8,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 2,080 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 100 | $8,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 1,700 | $8,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 8,500 | $8,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 300 | $8,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $8,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 248 | $8,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 773 | $8,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,308 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 182,100 | $8,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 1,100 | $8,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 1,100 | $8,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 3,000 | $8,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152908 | CALL | 500 | $8,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R952 | PUT | 2,300 | $8,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 4,000 | $8,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 100 | $8,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 300 | $8,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 400 | $8,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 300 | $8,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 1,300 | $8,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 10,768 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218904 | CALL | 200 | $8,000 | thousands by filing date | call |
| STATERA BIOPHARMA INC | 857561104 | COM | 3,912 | $8,000 | thousands by filing date | |
| EARGO INC | 270087959 | PUT | 1,700 | $8,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C957 | PUT | 7,700 | $8,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K900 | CALL | 1,200 | $8,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 300 | $8,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 2,400 | $8,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,586 | $8,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,747 | $8,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 4,100 | $8,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111909 | CALL | 2,400 | $8,000 | thousands by filing date | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 100 | $8,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 1,400 | $8,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L959 | PUT | 2,900 | $8,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 3,900 | $8,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,653 | $8,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B905 | CALL | 4,000 | $8,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 2,200 | $8,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 800 | $8,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 2,200 | $8,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 400 | $8,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 3,400 | $8,000 | thousands by filing date | put |
| ZOVIO INC | 98979V952 | PUT | 6,900 | $8,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 1,800 | $8,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 3,300 | $8,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 14,700 | $8,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 7,800 | $8,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 21,400 | $8,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 8,000 | $8,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 7,400 | $8,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 143 | $7,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 80 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 316 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 185 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 384 | $7,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91 | $7,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 283 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 88 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94 | $7,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,581 | $7,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 496 | $7,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 400 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 379 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 202 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 177 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 311 | $7,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 988 | $7,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,181 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 72 | $7,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 100 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 282 | $7,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,216 | $7,000 | thousands by filing date | |
| IMMUNOME INC | 45257U908 | CALL | 600 | $7,000 | thousands by filing date | call |
| NLIGHT INC | 65487K900 | COM | 300 | $7,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N950 | COM | 200 | $7,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 2,100 | $7,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 200 | $7,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 400 | $7,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 300 | $7,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,700 | $7,000 | thousands by filing date | put |
| NEONODE INC | 64051M909 | COM PAR | 900 | $7,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B957 | COM | 800 | $7,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 500 | $7,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 300 | $7,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 3,400 | $7,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 100 | $7,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $7,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 400 | $7,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,000 | $7,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,674 | $7,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,015 | $7,000 | thousands by filing date | |
| KVH INDS INC | 482738901 | CALL | 800 | $7,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 100 | $7,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 200 | $7,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 2,900 | $7,000 | thousands by filing date | call |
| CS DISCO INC | 126327955 | PUT | 200 | $7,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 600 | $7,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 200 | $7,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 400 | $7,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 400 | $7,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 100 | $7,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B952 | PUT | 700 | $7,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 360 | $7,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 1,000 | $7,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 172 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 123 | $7,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 1,400 | $7,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 1,700 | $7,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061952 | PUT | 600 | $7,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 100 | $7,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L907 | COM | 300 | $7,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,372 | $7,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,113 | $7,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,694 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 649 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 346 | $7,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 2,800 | $7,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 100 | $7,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 1,100 | $7,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 400 | $7,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 200 | $7,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 300 | $7,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 1,500 | $7,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $7,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 3,600 | $7,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,052 | $7,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 3,960 | $7,000 | thousands by filing date | |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 3,800 | $7,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 900 | $7,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 900 | $7,000 | thousands by filing date | put |
| SOL GEL TECHNOLOGIES | M8694L953 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369953 | PUT | 100 | $7,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 3,272 | $7,000 | thousands by filing date | |
| MOXIAN BVI INC | G6S34K955 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 5,400 | $7,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 100 | $7,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 765 | $7,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 3,100 | $7,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 1,900 | $7,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A952 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 3,300 | $7,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734952 | COM | 2,600 | $7,000 | thousands by filing date | put |
| KUBIENT INC | 50116V957 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 5,800 | $7,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238956 | PUT | 3,900 | $7,000 | thousands by filing date | put |
| ENGINE GAMING AND MEDIA INC | 29287W952 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 4,600 | $7,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098956 | PUT | 5,200 | $7,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 2,100 | $7,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R954 | PUT | 500 | $7,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466951 | PUT | 3,600 | $7,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 400 | $7,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T955 | PUT | 2,900 | $7,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 1,900 | $7,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 25,200 | $7,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 1,900 | $7,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F907 | CALL | 33,700 | $7,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 164 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $6,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 77 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 373 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 573 | $6,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 390 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 100 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $6,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 363 | $6,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,633 | $6,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,231 | $6,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 258 | $6,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 145 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 361 | $6,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 300 | $6,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 600 | $6,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 2,300 | $6,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 347 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 2,000 | $6,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 2,000 | $6,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,700 | $6,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 400 | $6,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 100 | $6,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 200 | $6,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A907 | COM | 2,300 | $6,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 100 | $6,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 100 | $6,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 4,751 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 100 | $6,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144909 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 200 | $6,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 3,000 | $6,000 | thousands by filing date | call |
| KINGSWAY CORP | 496904952 | PUT | 1,100 | $6,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 200 | $6,000 | thousands by filing date | call |
| SPIRE INC | 84857L951 | PUT | 100 | $6,000 | thousands by filing date | put |
| DOCEBO INC | 25609L955 | PUT | 100 | $6,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V956 | PUT | 200 | $6,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 100 | $6,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 712 | $6,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,253 | $6,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 3,030 | $6,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,836 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 100 | $6,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,577 | $6,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,897 | $6,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 639 | $6,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 419 | $6,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,572 | $6,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 1,500 | $6,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 100 | $6,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 100 | $6,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 2,500 | $6,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 100 | $6,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 200 | $6,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 10,300 | $6,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 300 | $6,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 1,900 | $6,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 300 | $6,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 200 | $6,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W958 | COM | 900 | $6,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 300 | $6,000 | thousands by filing date | put |
| EMX RTY CORP | 26873J957 | COM | 2,900 | $6,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,594 | $6,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439955 | PUT | 600 | $6,000 | thousands by filing date | put |
| QUMU CORP | 749063903 | CALL | 3,100 | $6,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 1,400 | $6,000 | thousands by filing date | put |
| VYNE THERAPEUTICS INC | 92941V909 | CALL | 6,000 | $6,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 200 | $6,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U955 | PUT | 700 | $6,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 100 | $6,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06747C952 | PUT | 200 | $6,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B903 | CALL | 300 | $6,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 400 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 681 | $6,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 2,100 | $6,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 3,200 | $6,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U957 | PUT | 400 | $6,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 4,467 | $6,000 | thousands by filing date | |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 1,700 | $6,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 4,000 | $6,000 | thousands by filing date | call |
| VACCINEX INC | 918640953 | PUT | 6,100 | $6,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238906 | CALL | 3,500 | $6,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 1,500 | $6,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 5,600 | $6,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 3,100 | $6,000 | thousands by filing date | call |
| ALTAMIRA THERAPEUTICS LTD | G0360L950 | PUT | 3,500 | $6,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 2,200 | $6,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 4,095 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 900 | $6,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 2,800 | $6,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G904 | CALL | 11,900 | $6,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 6,700 | $6,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 8,500 | $6,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,491 | $5,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $5,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 170 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 172 | $5,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 201 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72 | $5,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 897 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,197 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 181 | $5,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,183 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 214 | $5,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 240 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 196 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 109 | $5,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 602 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,548 | $5,000 | 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 |