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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 312 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 400 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 425 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 81 | $5,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 178 | $5,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 783 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 200 | $5,000 | thousands by filing date | put |
| CREXENDO INC | 226552907 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| MODINE MFG CO | 607828950 | PUT | 500 | $5,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 800 | $5,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 700 | $5,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 200 | $5,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 300 | $5,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 700 | $5,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,000 | $5,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 100 | $5,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 1,000 | $5,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 1,500 | $5,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088905 | COM | 600 | $5,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $5,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $5,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $5,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 400 | $5,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 3,500 | $5,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 200 | $5,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 200 | $5,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 200 | $5,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 100 | $5,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 900 | $5,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 4,100 | $5,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 400 | $5,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 1,000 | $5,000 | thousands by filing date | call |
| CAE INC | 124765908 | COM | 200 | $5,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 200 | $5,000 | thousands by filing date | put |
| Couchbase Inc | 22207T101 | Common Stock | 222 | $5,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 164 | $5,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 224 | $5,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 408 | $5,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $5,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 500 | $5,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 1,200 | $5,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 700 | $5,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 100 | $5,000 | thousands by filing date | put |
| STANTEC INC | 85472N909 | CALL | 100 | $5,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C953 | PUT | 100 | $5,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 200 | $5,000 | thousands by filing date | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 100 | $5,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 100 | $5,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 100 | $5,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 300 | $5,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 200 | $5,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 300 | $5,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 3,100 | $5,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 200 | $5,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 1,400 | $5,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 800 | $5,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 200 | $5,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 100 | $5,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 200 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,020 | $5,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 300 | $5,000 | thousands by filing date | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 500 | $5,000 | thousands by filing date | call |
| IMMATICS N.V | N44445959 | PUT | 400 | $5,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349959 | PUT | 100 | $5,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $5,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328902 | COM | 100 | $5,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 200 | $5,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,858 | $5,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 700 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 100 | $5,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 100 | $5,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 2,300 | $5,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 200 | $5,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 1,900 | $5,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 300 | $5,000 | thousands by filing date | put |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 300 | $5,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 100 | $5,000 | thousands by filing date | call |
| CROWN CRAFTS INC | 228309900 | CALL | 700 | $5,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328952 | PUT | 100 | $5,000 | thousands by filing date | put |
| GREAT SOUTHN BANCORP INC | 390905957 | PUT | 100 | $5,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 3,210 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 3,000 | $5,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 100 | $5,000 | thousands by filing date | put |
| LIVEONE INC | 53814X902 | CALL | 4,400 | $5,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 2,400 | $5,000 | thousands by filing date | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E955 | PUT | 1,800 | $5,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 3,600 | $5,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 3,800 | $5,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 4,500 | $5,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 500 | $5,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 200 | $5,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 2,600 | $5,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 200 | $5,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L903 | CALL | 1,500 | $5,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 1,283 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 200 | $5,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T957 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519900 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H959 | PUT | 700 | $5,000 | thousands by filing date | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 2,245 | $5,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 2,200 | $5,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 11,554 | $5,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 5,655 | $5,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 300 | $5,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442958 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K909 | COM | 200 | $5,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 200 | $5,000 | thousands by filing date | put |
| THE9 LTD | 88337K952 | SPON ADS NEW | 800 | $5,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 100 | $5,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 700 | $5,000 | thousands by filing date | put |
| INVO BIOSCIENCE INC | 44984F902 | CALL | 1,600 | $5,000 | thousands by filing date | call |
| WILLIAMS INDL SVCS GROUP INC | 96951A904 | CALL | 1,800 | $5,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 4,900 | $5,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06745T908 | CALL | 300 | $5,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 2,200 | $5,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 5,000 | $5,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P905 | CALL | 1,200 | $5,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 3,900 | $5,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 2,300 | $5,000 | thousands by filing date | call |
| IMV INC | 44974L903 | CALL | 4,600 | $5,000 | thousands by filing date | call |
| MECHEL PAO | 583840958 | PUT | 1,700 | $5,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F908 | COM | 3,300 | $5,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 3,000 | $5,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 100 | $5,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65 | $4,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 116 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 107 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153 | $4,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 432 | $4,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 289 | $4,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 966 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 95 | $4,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 97 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 264 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 74 | $4,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,268 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 86 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 257 | $4,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 419 | $4,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 180 | $4,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,578 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 501 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 180 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 99 | $4,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 909 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 78 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 95 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $4,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,773 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 302 | $4,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 635 | $4,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,139 | $4,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 103 | $4,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 640 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 922 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117950 | COM | 100 | $4,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 100 | $4,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 200 | $4,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 900 | $4,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 900 | $4,000 | thousands by filing date | put |
| ASTRONICS CORP | 046433908 | COM | 400 | $4,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 1,500 | $4,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 300 | $4,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 1,000 | $4,000 | thousands by filing date | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 400 | $4,000 | thousands by filing date | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 500 | $4,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 400 | $4,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 300 | $4,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088955 | COM | 500 | $4,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 300 | $4,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 700 | $4,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 700 | $4,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 100 | $4,000 | thousands by filing date | call |
| EVERTEC INC | 30040P953 | COM | 100 | $4,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 407 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 100 | $4,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 100 | $4,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $4,000 | thousands by filing date | put |
| IRIDEX CORP | 462684951 | PUT | 800 | $4,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 100 | $4,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 100 | $4,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 200 | $4,000 | thousands by filing date | put |
| HNI CORP | 404251900 | CALL | 100 | $4,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 200 | $4,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $4,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W953 | PUT | 200 | $4,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 100 | $4,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 100 | $4,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 879 | $4,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 672 | $4,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 100 | $4,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 391 | $4,000 | thousands by filing date | |
| GAIA INC NEW | 36269P954 | PUT | 500 | $4,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 100 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 251 | $4,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 570 | $4,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,612 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806959 | COM | 100 | $4,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,190 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 100 | $4,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 3,600 | $4,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 1,200 | $4,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 1,400 | $4,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,000 | $4,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 600 | $4,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 100 | $4,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 500 | $4,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 1,895 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 200 | $4,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J954 | PUT | 1,200 | $4,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 200 | $4,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 100 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D955 | PUT | 100 | $4,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523951 | PUT | 800 | $4,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 2,900 | $4,000 | thousands by filing date | put |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 200 | $4,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 4,800 | $4,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H954 | PUT | 300 | $4,000 | thousands by filing date | put |
| BIODESIX INC | 09075X908 | CALL | 900 | $4,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 300 | $4,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A952 | PUT | 400 | $4,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 2,100 | $4,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 301 | $4,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U907 | OPTION | 300 | $4,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 500 | $4,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 1,433 | $4,000 | thousands by filing date | |
| CLENE INC | 185634902 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 2,200 | $4,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 1,800 | $4,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K904 | CALL | 1,700 | $4,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,231 | $4,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 100 | $4,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 1,200 | $4,000 | thousands by filing date | call |
| ARAVIVE INC | 03890D908 | COM | 2,200 | $4,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 4,300 | $4,000 | thousands by filing date | call |
| ATRECA INC | 04965G959 | PUT | 1,600 | $4,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 1,200 | $4,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 3,200 | $4,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 1,120 | $4,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 2,400 | $4,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 2,200 | $4,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06740P901 | CALL | 200 | $4,000 | thousands by filing date | call |
| AMRYT PHARMA PLC | 03217L906 | CALL | 500 | $4,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 400 | $4,000 | thousands by filing date | call |
| CYBEROPTICS CORP | 232517902 | CALL | 100 | $4,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 4,600 | $4,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 4,100 | $4,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 8,200 | $4,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 200 | $4,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 3,700 | $4,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L953 | COM NEW | 3,700 | $4,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 100 | $4,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B959 | CL A COM | 1,000 | $4,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 12,200 | $4,000 | thousands by filing date | put |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 300 | $4,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 1,600 | $4,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F901 | COM CL A | 3,800 | $4,000 | thousands by filing date | call |
| OSI ETF TR | 67110P954 | PUT | 100 | $4,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 7,400 | $4,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 5,200 | $4,000 | thousands by filing date | call |
| INTRICON CORP | 46121H909 | CALL | 300 | $4,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 2,900 | $4,000 | thousands by filing date | call |
| PUXIN LTD | 74704P958 | PUT | 1,800 | $4,000 | thousands by filing date | put |
| SOLITON INC | 834251900 | CALL | 12,000 | $4,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 77 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 98 | $3,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 48 | $3,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 101 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 100 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 67 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $3,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 575 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 85 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 122 | $3,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 220 | $3,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 305 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 147 | $3,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 300 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 143 | $3,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 100 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 126 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 899 | $3,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 375 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 347 | $3,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 839 | $3,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 869 | $3,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 188 | $3,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 786 | $3,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 277 | $3,000 | thousands by filing date | |
| CELCUITY INC | 15102K950 | PUT | 300 | $3,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 100 | $3,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 200 | $3,000 | thousands by filing date | call |
| CORE & MAIN INC | 21874C952 | CL A | 100 | $3,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 100 | $3,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853955 | COM | 500 | $3,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 100 | $3,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 2,000 | $3,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 100 | $3,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 100 | $3,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $3,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 2,000 | $3,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 1,400 | $3,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 200 | $3,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 200 | $3,000 | thousands by filing date | call |
| LANTRONIX INC | 516548953 | COM NEW | 500 | $3,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 100 | $3,000 | thousands by filing date | call |
| CARECLOUD INC | 14167R900 | COM | 500 | $3,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 400 | $3,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006902 | COM | 400 | $3,000 | thousands by filing date | call |
| Peritus High Yield ETF | 30151E904 | CALL | 100 | $3,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,800 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P902 | CALL | 100 | $3,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $3,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W958 | PUT | 100 | $3,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $3,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 100 | $3,000 | thousands by filing date | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 200 | $3,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 100 | $3,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 2,400 | $3,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 100 | $3,000 | thousands by filing date | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 200 | $3,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 100 | $3,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 925 | $3,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 980 | $3,000 | thousands by filing date | |
| LIMONEIRA CO | 532746904 | COM | 200 | $3,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 1,754 | $3,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,245 | $3,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,400 | $3,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,046 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 200 | $3,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 100 | $3,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 600 | $3,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 272 | $3,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 410 | $3,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 912 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 900 | $3,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 401 | $3,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 592 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,210 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 200 | $3,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 3,300 | $3,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 3,500 | $3,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,400 | $3,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T953 | COM | 200 | $3,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 500 | $3,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 500 | $3,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 100 | $3,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A959 | COM | 600 | $3,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 900 | $3,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 300 | $3,000 | thousands by filing date | put |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 1,578 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 100 | $3,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 400 | $3,000 | thousands by filing date | put |
| CTS CORP | 126501955 | PUT | 100 | $3,000 | thousands by filing date | put |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X906 | CALL | 200 | $3,000 | thousands by filing date | call |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 2,700 | $3,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634905 | CALL | 2,400 | $3,000 | thousands by filing date | call |
| S & T BANCORP INC | 783859951 | PUT | 100 | $3,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,453 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 200 | $3,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A902 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 900 | $3,000 | thousands by filing date | put |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 500 | $3,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 9,445 | $3,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654955 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 155 | $3,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 900 | $3,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 3,806 | $3,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 8,000 | $3,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 6,715 | $3,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 200 | $3,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 351 | $3,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A905 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| BETTER CHOICE CO INC | 08771Y953 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 1,700 | $3,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 1,700 | $3,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 600 | $3,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 6,200 | $3,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B956 | PUT | 3,300 | $3,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857950 | PUT | 3,700 | $3,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857900 | CALL | 2,900 | $3,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 320 | $3,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 600 | $3,000 | thousands by filing date | put |
| TALIS BIOMEDICAL CORP | 87424L958 | PUT | 800 | $3,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $3,000 | thousands by filing date | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 13,700 | $3,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 1,700 | $3,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334904 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 700 | $3,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 700 | $3,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L900 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| NOVAN INC | 66988N955 | PUT | 800 | $3,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 400 | $3,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677953 | PUT | 400 | $3,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 3,400 | $3,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J957 | PUT | 500 | $3,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC | 36809R906 | CALL | 1,800 | $3,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M953 | PUT | 200 | $3,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 2,700 | $3,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B900 | COM | 1,000 | $3,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC | 42365Q903 | CL A | 500 | $3,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 14,800 | $3,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 400 | $3,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 500 | $3,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 800 | $3,000 | thousands by filing date | call |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 257 | $3,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A957 | COM | 8,100 | $3,000 | thousands by filing date | put |
| SPRING VY ACQUISITION CORP | G8377A908 | CL A | 300 | $3,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M903 | CALL | 100 | $3,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 34 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 182 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 90 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31 | $2,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 531 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 342 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46 | $2,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 88 | $2,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 321 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 121 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 89 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 73 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 506 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 812 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 105 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 142 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 70 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 341 | $2,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 315 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 435 | $2,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 282 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 135 | $2,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 165 | $2,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 912 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 714 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 41 | $2,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 54 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 65 | $2,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $2,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 539 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 100 | $2,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 500 | $2,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 800 | $2,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y900 | CALL | 100 | $2,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 200 | $2,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 500 | $2,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 100 | $2,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q909 | COM | 200 | $2,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 100 | $2,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 100 | $2,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 200 | $2,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 200 | $2,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 100 | $2,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 500 | $2,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 500 | $2,000 | thousands by filing date | put |
| ANNEXON INC | 03589W902 | COM | 200 | $2,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 100 | $2,000 | thousands by filing date | call |
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 |