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 |
|---|---|---|---|---|---|---|
| BROADWIND INC | 11161T907 | COM NEW | 1,500 | $2,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 100 | $2,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 100 | $2,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 100 | $2,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 200 | $2,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,896 | $2,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 60 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 100 | $2,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 100 | $2,000 | thousands by filing date | call |
| CERTARA INC | 15687V959 | PUT | 100 | $2,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734901 | CALL | 300 | $2,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734951 | PUT | 400 | $2,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 100 | $2,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 100 | $2,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 100 | $2,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 100 | $2,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W903 | CALL | 100 | $2,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 200 | $2,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 200 | $2,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 200 | $2,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 100 | $2,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 200 | $2,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,968 | $2,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 135 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A904 | COM | 200 | $2,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 287 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 507 | $2,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 758 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 100 | $2,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 100 | $2,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 100 | $2,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 100 | $2,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 500 | $2,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $2,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 300 | $2,000 | thousands by filing date | call |
| DONEGAL GROUP INC | 257701901 | CL A | 200 | $2,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 267 | $2,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 203 | $2,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 335 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 229 | $2,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 725 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,298 | $2,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,294 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 300 | $2,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 900 | $2,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 1,700 | $2,000 | thousands by filing date | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 600 | $2,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 3,500 | $2,000 | thousands by filing date | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,085 | $2,000 | thousands by filing date | |
| PGT INC | 69336V951 | COM | 100 | $2,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 12,300 | $2,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 100 | $2,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 100 | $2,000 | thousands by filing date | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 500 | $2,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F909 | CALL | 300 | $2,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 800 | $2,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 300 | $2,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 400 | $2,000 | thousands by filing date | call |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 500 | $2,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 200 | $2,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 980 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,105 | $2,000 | thousands by filing date | |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 400 | $2,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 200 | $2,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y957 | PUT | 100 | $2,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F905 | CALL | 500 | $2,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E908 | CALL | 400 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 100 | $2,000 | thousands by filing date | call |
| SUPERIOR GRP OF COMPANIES IN | 868358952 | PUT | 100 | $2,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585958 | PUT | 100 | $2,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 300 | $2,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y900 | CALL | 200 | $2,000 | thousands by filing date | call |
| OBLONG INC | 674434105 | COM | 2,606 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427908 | CALL | 200 | $2,000 | thousands by filing date | call |
| FORIAN INC | 34630N906 | CALL | 300 | $2,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 1,718 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 130 | $2,000 | thousands by filing date | |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 100 | $2,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139Q959 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,776 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 688 | $2,000 | thousands by filing date | |
| THE AARONS COMPANY INC | 00258W958 | COM | 100 | $2,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 100 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 305 | $2,000 | thousands by filing date | |
| CLENE INC | 185634952 | COMMON STOCK | 600 | $2,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 400 | $2,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 200 | $2,000 | thousands by filing date | call |
| DASEKE INC | 23753F957 | COM | 200 | $2,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 300 | $2,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 2,400 | $2,000 | thousands by filing date | call |
| AVROBIO INC | 05455M950 | PUT | 700 | $2,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 1,717 | $2,000 | thousands by filing date | |
| PERASO INC | 71360T951 | PUT | 500 | $2,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 2,600 | $2,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 1,600 | $2,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 700 | $2,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416957 | PUT | 800 | $2,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 300 | $2,000 | thousands by filing date | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H906 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| NOVAN INC | 66988N905 | CALL | 600 | $2,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 100 | $2,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 2,100 | $2,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L957 | PUT | 900 | $2,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 1,500 | $2,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 300 | $2,000 | thousands by filing date | call |
| STONEMOR INC | 86184W956 | PUT | 900 | $2,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 2,400 | $2,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 293 | $2,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 3,158 | $2,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 11,875 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 400 | $2,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 6,400 | $2,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E959 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 500 | $2,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 2,766 | $2,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 2,900 | $2,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 100 | $2,000 | thousands by filing date | call |
| GREAT WESTERN BANCORP INC | 391416904 | CALL | 600 | $2,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C955 | PUT | 200 | $2,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 12,700 | $2,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,417 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 435 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68 | $1,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 87 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 21 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 310 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 143 | $1,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $1,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 199 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 224 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 344 | $1,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 205 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 67 | $1,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 146 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 34 | $1,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 129 | $1,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 300 | $1,000 | thousands by filing date | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 300 | $1,000 | thousands by filing date | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 300 | $1,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 200 | $1,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B901 | COM | 100 | $1,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 2,000 | $1,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 300 | $1,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 100 | $1,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 300 | $1,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 100 | $1,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 100 | $1,000 | thousands by filing date | call |
| GEOPARK LTD | G38327955 | USD SHS | 100 | $1,000 | thousands by filing date | put |
| GALIANO GOLD INC | 36352H950 | COM | 1,500 | $1,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442958 | COM | 100 | $1,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 100 | $1,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 200 | $1,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 200 | $1,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 200 | $1,000 | thousands by filing date | put |
| ANNEXON INC | 03589W952 | COM | 100 | $1,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 100 | $1,000 | thousands by filing date | put |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W901 | COM | 200 | $1,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 100 | $1,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| CARECLOUD INC | 14167R950 | COM | 200 | $1,000 | thousands by filing date | put |
| CENTERRA GOLD INC | 152006952 | COM | 200 | $1,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 100 | $1,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 100 | $1,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 121 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 100 | $1,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 4,000 | $1,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 100 | $1,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $1,000 | thousands by filing date | put |
| PEARSON PLC | 705015955 | PUT | 200 | $1,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 100 | $1,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 100 | $1,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433958 | PUT | 100 | $1,000 | thousands by filing date | put |
| ESCALADE INC | 296056904 | CALL | 100 | $1,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 800 | $1,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 100 | $1,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 100 | $1,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 100 | $1,000 | thousands by filing date | put |
| OFS CAP CORP | 67103B900 | CALL | 100 | $1,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 100 | $1,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 100 | $1,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 337 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 38 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 85 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 157 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 100 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B954 | PUT | 100 | $1,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q959 | PUT | 100 | $1,000 | thousands by filing date | put |
| INTEST CORP | 461147950 | PUT | 100 | $1,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 800 | $1,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H956 | COM | 200 | $1,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 100 | $1,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 739 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,059 | $1,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 794 | $1,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 554 | $1,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 474 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 785 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,007 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31 | $1,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 100 | $1,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 100 | $1,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 900 | $1,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 500 | $1,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 8,400 | $1,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 100 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 200 | $1,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 100 | $1,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 100 | $1,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 4,500 | $1,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A956 | COM | 600 | $1,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 200 | $1,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 500 | $1,000 | thousands by filing date | put |
| GRAHAM CORP | 384556906 | CALL | 100 | $1,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 86 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 68 | $1,000 | thousands by filing date | |
| 89BIO INC | 282559903 | Equity Call | 100 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 200 | $1,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 200 | $1,000 | thousands by filing date | put |
| TWIN DISC INC | 901476901 | COM | 100 | $1,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N950 | PUT | 500 | $1,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 100 | $1,000 | thousands by filing date | call |
| NULL | 68620A203 | NULL | 368 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,143 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V950 | PUT | 1,100 | $1,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 200 | $1,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 400 | $1,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N954 | PUT | 200 | $1,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712950 | PUT | 200 | $1,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 100 | $1,000 | thousands by filing date | put |
| FARMER BROS CO | 307675958 | PUT | 200 | $1,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L903 | CALL | 1,700 | $1,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L953 | PUT | 1,100 | $1,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 100 | $1,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H909 | CALL | 500 | $1,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 500 | $1,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 2,462 | $1,000 | thousands by filing date | |
| METACRINE INC | 59101E903 | CALL | 2,400 | $1,000 | thousands by filing date | call |
| METACRINE INC | 59101E953 | PUT | 2,100 | $1,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 600 | $1,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L903 | CALL | 500 | $1,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L953 | PUT | 500 | $1,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 600 | $1,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 270 | $1,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 554 | $1,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A953 | PUT | 400 | $1,000 | thousands by filing date | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 400 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T907 | COM | 300 | $1,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 300 | $1,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 600 | $1,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G104 | COM | 2,342 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 100 | $1,000 | thousands by filing date | call |
| QUANTUM CORP | 747906951 | PUT | 200 | $1,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 385 | $1,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 646 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 1,300 | $1,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 900 | $1,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N902 | CALL | 100 | $1,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194959 | PUT | 800 | $1,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 300 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 100 | $1,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 26 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 100 | $1,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 600 | $1,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 100 | $1,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 198 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 500 | $1,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 400 | $1,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W907 | CALL | 200 | $1,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W957 | PUT | 200 | $1,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L953 | PUT | 1,200 | $1,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 200 | $1,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923903 | CALL | 100 | $1,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 1,200 | $1,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334954 | PUT | 600 | $1,000 | thousands by filing date | put |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 100 | $1,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 600 | $1,000 | thousands by filing date | put |
| CALYXT INC | 13173L907 | CALL | 500 | $1,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 900 | $1,000 | thousands by filing date | call |
| ENGINE GAMING AND MEDIA INC | 29287W902 | CALL | 600 | $1,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 300 | $1,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P957 | PUT | 300 | $1,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A951 | PUT | 300 | $1,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010906 | CALL | 100 | $1,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010956 | PUT | 100 | $1,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364908 | CALL | 100 | $1,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 1,300 | $1,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R904 | CALL | 100 | $1,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P955 | PUT | 300 | $1,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 100 | $1,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 100 | $1,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P958 | PUT | 200 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 100 | $1,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 500 | $1,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 400 | $1,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J953 | COM | 200 | $1,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P951 | PUT | 200 | $1,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 500 | $1,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 1,400 | $1,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 100 | $1,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347950 | PUT | 700 | $1,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G954 | PUT | 3,100 | $1,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 13,300 | $1,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 3,574 | $1,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P904 | CALL | 11,900 | $1,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C905 | CALL | 100 | $1,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 2,600 | $1,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 2,000 | $1,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQ INC | 00770C901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGWELL INC | 85256A909 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590959 | COMMON | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156957 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREXENDO INC | 226552957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137904 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DATA I O CORP | 237690902 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C905 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAVARA INC | 805111951 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN NATL CORP | 133034908 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMBACH HLDGS INC | 53263P905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 29,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USIO INC | 917313958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T954 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP | 466032959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345903 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261904 | BBRG ALL COMD K1 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP | 97650W908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L100 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 6,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTRICON CORP | 46121H109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |