13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 10,642 holding rows worth $109,361,898,000.
- Accession
- 0001488542-22-000006
- Filer
- CIK 1488542
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11,560 entries on the cover page, a total value of $109,361,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,356,144,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286624 | MSCI THAILND ETF | 718 | $55,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 13,300 | $55,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 5,900 | $55,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 2,000 | $55,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 900 | $55,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 600 | $55,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,130 | $55,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 6,900 | $55,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C907 | CALL | 78,900 | $55,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 800 | $55,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 8,000 | $55,000 | thousands by filing date | put |
| HESKA CORP | 42805E906 | CALL | 400 | $55,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U904 | CALL | 30,300 | $55,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 27,000 | $55,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 7,500 | $55,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T900 | CALL | 300 | $55,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 26,291 | $54,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 244 | $54,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,656 | $54,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 600 | $54,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 18,100 | $54,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 1,700 | $54,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 3,300 | $54,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 2,500 | $54,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 200 | $54,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 18,900 | $54,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 3,600 | $54,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,300 | $54,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 400 | $54,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 600 | $54,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 500 | $54,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 45,434 | $54,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,000 | $54,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 46,600 | $54,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 48,300 | $54,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A904 | CALL | 25,000 | $54,000 | thousands by filing date | call |
| HANGER INC | 41043F908 | CALL | 3,000 | $54,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,027 | $53,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,584 | $53,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 5,215 | $53,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,300 | $53,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W953 | PUT | 6,300 | $53,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 2,300 | $53,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 11,900 | $53,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 2,300 | $53,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 3,700 | $53,000 | thousands by filing date | put |
| BEL FUSE INC | 077347950 | PUT | 3,000 | $53,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 6,200 | $53,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,845 | $53,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 10,400 | $53,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 1,000 | $53,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 5,742 | $53,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 36,800 | $53,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C959 | COM | 27,700 | $53,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 15,900 | $53,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 5,400 | $53,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 1,220 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,033 | $52,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,833 | $52,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,750 | $52,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,754 | $52,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,499 | $52,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,526 | $52,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,355 | $52,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 6,600 | $52,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 3,600 | $52,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B902 | COM CL A | 4,400 | $52,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344905 | COM | 600 | $52,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 21,200 | $52,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 1,300 | $52,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,103 | $52,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611959 | PUT | 300 | $52,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 2,400 | $52,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 3,800 | $52,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,624 | $52,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 33,700 | $52,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152908 | CALL | 2,400 | $52,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 7,200 | $52,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 18,677 | $52,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 5,600 | $52,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 4,794 | $52,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 15,700 | $52,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 1,900 | $52,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,522 | $51,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,348 | $51,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,313 | $51,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,407 | $51,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,351 | $51,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 4,600 | $51,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 12,100 | $51,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 600 | $51,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 1,100 | $51,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 17,100 | $51,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 800 | $51,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 29,500 | $51,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 4,000 | $51,000 | thousands by filing date | put |
| CERTARA INC | 15687V909 | COM | 2,400 | $51,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 8,300 | $51,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q903 | COM | 7,300 | $51,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 1,000 | $51,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 600 | $51,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 2,700 | $51,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 300 | $51,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 700 | $51,000 | thousands by filing date | put |
| ON24 INC | 68339B904 | CALL | 3,900 | $51,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 8,470 | $51,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 13,000 | $51,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L952 | COM | 2,400 | $51,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 1,500 | $51,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 800 | $51,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 8,600 | $51,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 16,600 | $51,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 28,884 | $51,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 1,200 | $51,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 5,100 | $51,000 | thousands by filing date | put |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 4,800 | $51,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 204 | $50,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,829 | $50,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,110 | $50,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,818 | $50,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 430 | $50,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,367 | $50,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 5,600 | $50,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 4,500 | $50,000 | thousands by filing date | put |
| SPROTT INC | 852066908 | COM NEW | 1,000 | $50,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 4,100 | $50,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 18,500 | $50,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,500 | $50,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 5,100 | $50,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 500 | $50,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 2,100 | $50,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 1,000 | $50,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $50,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 42,906 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 2,100 | $50,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 10,700 | $50,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 42,397 | $50,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 1,500 | $50,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 6,800 | $50,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867907 | CALL | 2,100 | $50,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 36,042 | $50,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 79,900 | $50,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 24,300 | $50,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 5,115 | $50,000 | thousands by filing date | |
| SUNWORKS INC | 86803X954 | COM NEW | 19,900 | $50,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 45,900 | $50,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 767 | $49,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 790 | $49,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,826 | $49,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,439 | $49,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 16,764 | $49,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 5,700 | $49,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 2,100 | $49,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,471 | $49,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 4,500 | $49,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 8,500 | $49,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 1,700 | $49,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 1,600 | $49,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 1,300 | $49,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 1,500 | $49,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 1,300 | $49,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,300 | $49,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 1,800 | $49,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 3,200 | $49,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 1,300 | $49,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 9,600 | $49,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 52,402 | $49,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 20,400 | $49,000 | thousands by filing date | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 20,900 | $49,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 43,000 | $49,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 10,000 | $49,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,647 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 108 | $48,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,273 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208 | $48,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,133 | $48,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 518 | $48,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,084 | $48,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,753 | $48,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,854 | $48,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 18,500 | $48,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T950 | PUT | 23,900 | $48,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 6,700 | $48,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 1,700 | $48,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 10,600 | $48,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 6,800 | $48,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 2,900 | $48,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 3,300 | $48,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,000 | $48,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 900 | $48,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 2,300 | $48,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,000 | $48,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 4,191 | $48,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 200 | $48,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 4,700 | $48,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209959 | PUT | 2,100 | $48,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 16,769 | $48,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 21,229 | $48,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,692 | $48,000 | thousands by filing date | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 500 | $48,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 1,100 | $48,000 | thousands by filing date | put |
| WALLBOX NV | N94209958 | PUT | 3,800 | $48,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 8,800 | $48,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 4,800 | $48,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J907 | CALL | 19,600 | $48,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474900 | CALL | 17,500 | $48,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,441 | $47,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,931 | $47,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,684 | $47,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,962 | $47,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,947 | $47,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,230 | $47,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,018 | $47,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 7,100 | $47,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 1,500 | $47,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 1,300 | $47,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 300 | $47,000 | thousands by filing date | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 1,300 | $47,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 5,800 | $47,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 1,400 | $47,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 6,900 | $47,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 2,200 | $47,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 6,394 | $47,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 17,800 | $47,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 4,856 | $47,000 | thousands by filing date | |
| VIVID SEATS INC | 92854T950 | COM CL A | 4,300 | $47,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 21,234 | $47,000 | thousands by filing date | |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 4,100 | $47,000 | thousands by filing date | call |
| ADICET BIO INC | 007002958 | PUT | 2,400 | $47,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 13,400 | $47,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 9,400 | $47,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 1,100 | $47,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 4,639 | $47,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V | 48214T955 | PUT | 7,100 | $47,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,609 | $46,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 598 | $46,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,150 | $46,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,866 | $46,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,108 | $46,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 562 | $46,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,912 | $46,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,874 | $46,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,463 | $46,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,656 | $46,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,116 | $46,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,185 | $46,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 7,900 | $46,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 2,400 | $46,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 800 | $46,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,000 | $46,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,338 | $46,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,645 | $46,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 600 | $46,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 300 | $46,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 600 | $46,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,708 | $46,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 1,600 | $46,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 1,000 | $46,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 7,800 | $46,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y952 | Cmn | 900 | $46,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 17,331 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L900 | CALL | 1,000 | $46,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H957 | PUT | 10,300 | $46,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 14,800 | $46,000 | thousands by filing date | call |
| CENTRAL VALLEY CMNTY BANCORP | 155685900 | CALL | 2,000 | $46,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D900 | CALL | 4,600 | $46,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 5,200 | $46,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 216 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $45,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 3,917 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $45,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 4,700 | $45,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 5,000 | $45,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 300 | $45,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J902 | COM | 8,300 | $45,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 300 | $45,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 2,000 | $45,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 200 | $45,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 500 | $45,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,346 | $45,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 800 | $45,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 700 | $45,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037957 | PUT | 1,300 | $45,000 | thousands by filing date | put |
| EXPENSIFY INC | 30219Q956 | PUT | 2,600 | $45,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 700 | $45,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 35,393 | $45,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 4,512 | $45,000 | thousands by filing date | |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 1,000 | $45,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 1,000 | $45,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 45,000 | $45,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 7,600 | $45,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 6,500 | $45,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 2,400 | $45,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 10,800 | $45,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010956 | PUT | 7,200 | $45,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 5,000 | $45,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,008 | $44,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,549 | $44,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,605 | $44,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,073 | $44,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,205 | $44,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,899 | $44,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 17,100 | $44,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B907 | COM | 7,400 | $44,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 4,800 | $44,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 4,300 | $44,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 1,200 | $44,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 4,600 | $44,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 3,300 | $44,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 3,200 | $44,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,767 | $44,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 600 | $44,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 2,500 | $44,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 600 | $44,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 28,900 | $44,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 16,500 | $44,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,563 | $44,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 7,397 | $44,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 9,300 | $44,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 4,400 | $44,000 | thousands by filing date | call |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 11,100 | $44,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 7,900 | $44,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 400 | $44,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G902 | COM | 1,400 | $44,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 8,134 | $44,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 5,400 | $44,000 | thousands by filing date | put |
| PHENOMEX INC | 084310951 | PUT | 6,200 | $44,000 | thousands by filing date | put |
| INVO BIOSCIENCE INC | 44984F952 | PUT | 16,800 | $44,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 15,879 | $44,000 | thousands by filing date | |
| TEAM INC | 878155900 | CALL | 20,300 | $44,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 538 | $43,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 596 | $43,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,381 | $43,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 909 | $43,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,349 | $43,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,568 | $43,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,639 | $43,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,618 | $43,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 1,300 | $43,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 3,100 | $43,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 37,100 | $43,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q900 | COM | 2,300 | $43,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 16,200 | $43,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 3,200 | $43,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 300 | $43,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 20,600 | $43,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 12,300 | $43,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 3,400 | $43,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 800 | $43,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 400 | $43,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 21,068 | $43,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 41,503 | $43,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 8,093 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 69,091 | $43,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 9,300 | $43,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,000 | $43,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 4,400 | $43,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J906 | CALL | 28,500 | $43,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P903 | CALL | 7,500 | $43,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 99,000 | $43,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q954 | PUT | 3,300 | $43,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 36,413 | $43,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 17,720 | $43,000 | thousands by filing date | |
| BENSON HILL INC | 082490953 | PUT | 13,500 | $43,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 40,700 | $43,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,572 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,035 | $42,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,533 | $42,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 602 | $42,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 110 | $42,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 926 | $42,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 989 | $42,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 62,322 | $42,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 700 | $42,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 6,900 | $42,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 1,100 | $42,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 15,900 | $42,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 1,200 | $42,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 500 | $42,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 4,900 | $42,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 11,700 | $42,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 11,700 | $42,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 300 | $42,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 2,200 | $42,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,800 | $42,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 300 | $42,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 1,200 | $42,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 1,100 | $42,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 2,900 | $42,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 2,900 | $42,000 | thousands by filing date | put |
| UDEMY INC | 902685956 | PUT | 3,400 | $42,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 34,686 | $42,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06747C902 | CALL | 1,400 | $42,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 28,200 | $42,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 14,100 | $42,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 11,700 | $42,000 | thousands by filing date | put |
| AEYE INC | 008183955 | PUT | 7,800 | $42,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 1,000 | $42,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $41,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 945 | $41,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $41,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 699 | $41,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,749 | $41,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,731 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,068 | $41,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 1,200 | $41,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,900 | $41,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 14,200 | $41,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 500 | $41,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 7,000 | $41,000 | thousands by filing date | put |
| LARGO INC | 517097951 | COM | 3,300 | $41,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 3,119 | $41,000 | thousands by filing date | |
| ASTRONICS CORP | 046433958 | PUT | 3,200 | $41,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 600 | $41,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,600 | $41,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 200 | $41,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 8,900 | $41,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 5,100 | $41,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 3,400 | $41,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,600 | $41,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 800 | $41,000 | thousands by filing date | put |
| FIRST BANCORP N C | 318910956 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 2,300 | $41,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 1,300 | $41,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 4,000 | $41,000 | thousands by filing date | put |
| AKERNA CORP | 00973W952 | PUT | 36,400 | $41,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 35,600 | $41,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 37,800 | $41,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 610 | $40,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,196 | $40,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,101 | $40,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 3,400 | $40,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 5,200 | $40,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 1,800 | $40,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 2,100 | $40,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 8,900 | $40,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 400 | $40,000 | thousands by filing date | put |
| CRESCENT CAP BDC INC | 225655959 | PUT | 2,300 | $40,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 2,600 | $40,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 2,900 | $40,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 900 | $40,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 500 | $40,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806959 | COM | 1,000 | $40,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 17,400 | $40,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 3,400 | $40,000 | thousands by filing date | put |
| FLUSHING FINL CORP | 343873955 | PUT | 1,800 | $40,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 18,100 | $40,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 9,091 | $40,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 1,500 | $40,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 2,400 | $40,000 | thousands by filing date | put |
| BROADWAY FINL CORP DEL | 111444905 | COM | 25,600 | $40,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 5,700 | $40,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 1,000 | $40,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 34,400 | $40,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 6,700 | $40,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 227 | $39,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,029 | $39,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,294 | $39,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,535 | $39,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,757 | $39,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 1,200 | $39,000 | thousands by filing date | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 6,200 | $39,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 1,800 | $39,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 1,300 | $39,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 900 | $39,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 300 | $39,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 700 | $39,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 2,200 | $39,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,705 | $39,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 1,400 | $39,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 500 | $39,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 2,000 | $39,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 1,500 | $39,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 200 | $39,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 3,400 | $39,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,200 | $39,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,082 | $39,000 | thousands by filing date | |
| TENNANT CO | 880345903 | COM | 500 | $39,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 1,400 | $39,000 | thousands by filing date | put |
| ARKO CORP | 041242908 | COM | 4,300 | $39,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 600 | $39,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 12,463 | $39,000 | thousands by filing date | |
| HYRECAR INC | 44916T907 | CALL | 16,600 | $39,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 8,400 | $39,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 9,400 | $39,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 6,900 | $39,000 | thousands by filing date | call |
| YELLOW CORP | 985510956 | PUT | 5,700 | $39,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E951 | PUT | 12,400 | $39,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,339 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,017 | $38,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,507 | $38,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,392 | $38,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 3,900 | $38,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 500 | $38,000 | thousands by filing date | put |
| STAGWELL INC | 85256A909 | COM CL A | 5,300 | $38,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 2,800 | $38,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 5,500 | $38,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 3,700 | $38,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |