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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 4,600 | $38,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 7,938 | $38,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 4,400 | $38,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 500 | $38,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 3,400 | $38,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 1,500 | $38,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,773 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 490 | $38,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 2,400 | $38,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 1,900 | $38,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 2,300 | $38,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 16,800 | $38,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J905 | CALL | 10,500 | $38,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 16,500 | $38,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 2,500 | $38,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 3,800 | $38,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 16,000 | $38,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 20,700 | $38,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J959 | SHS | 1,100 | $38,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 91,700 | $38,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 1,022 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,541 | $37,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 129 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 600 | $37,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,822 | $37,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,872 | $37,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 24,575 | $37,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 17,168 | $37,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,027 | $37,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 6,300 | $37,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 800 | $37,000 | thousands by filing date | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 14,800 | $37,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 1,400 | $37,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 15,200 | $37,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 2,200 | $37,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,700 | $37,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789901 | COM | 1,200 | $37,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 400 | $37,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,056 | $37,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 1,100 | $37,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T956 | PUT | 4,700 | $37,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 3,700 | $37,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 2,200 | $37,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 700 | $37,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 14,700 | $37,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,662 | $37,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 4,911 | $37,000 | thousands by filing date | |
| MAXCYTE INC | 57777K906 | CALL | 5,400 | $37,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 8,506 | $37,000 | thousands by filing date | |
| VOLTA INC | 92873V952 | PUT | 12,400 | $37,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 5,500 | $37,000 | thousands by filing date | put |
| SIREN ETF TR | 829658952 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| AMERICAN NATL BANKSHARES INC | 027745958 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 35,700 | $37,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 900 | $37,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 22,700 | $37,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 34,000 | $37,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,628 | $36,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,571 | $36,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 4,800 | $36,000 | thousands by filing date | call |
| ARGAN INC | 04010E909 | CALL | 900 | $36,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 7,300 | $36,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 300 | $36,000 | thousands by filing date | put |
| NEXA RES S A | L67359956 | COM | 3,900 | $36,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 1,300 | $36,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 1,600 | $36,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 13,300 | $36,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 6,900 | $36,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,209 | $36,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 4,700 | $36,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 9,500 | $36,000 | thousands by filing date | put |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 700 | $36,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 6,000 | $36,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 9,221 | $36,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12,061 | $36,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 200 | $36,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 4,700 | $36,000 | thousands by filing date | call |
| CANON INC | 138006959 | SPONSORED ADR | 1,500 | $36,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 800 | $36,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 9,100 | $36,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 1,600 | $36,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867957 | PUT | 1,500 | $36,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 45,096 | $36,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364950 | SHS | 8,900 | $36,000 | thousands by filing date | put |
| INTRUSION INC | 46121E955 | PUT | 14,600 | $36,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 3,700 | $36,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 20,400 | $36,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 3,600 | $36,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 706 | $35,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,181 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 506 | $35,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 693 | $35,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,136 | $35,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,022 | $35,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,100 | $35,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 900 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 233 | $35,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 1,100 | $35,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 800 | $35,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 13,400 | $35,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 300 | $35,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 200 | $35,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 800 | $35,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 100 | $35,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 300 | $35,000 | thousands by filing date | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 3,519 | $35,000 | thousands by filing date | |
| BIOATLA INC | 09077B904 | CALL | 7,100 | $35,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 3,000 | $35,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 590 | $35,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,400 | $35,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1,800 | $35,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J904 | CALL | 5,800 | $35,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 400 | $35,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 18,600 | $35,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 12,400 | $35,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 8,200 | $35,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 94,600 | $35,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,385 | $34,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,917 | $34,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,808 | $34,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,202 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,348 | $34,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 15,300 | $34,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 400 | $34,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 3,400 | $34,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 5,200 | $34,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 17,200 | $34,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 300 | $34,000 | thousands by filing date | |
| BRINKS CO | 109696954 | PUT | 500 | $34,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 700 | $34,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 600 | $34,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 26,200 | $34,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 57,400 | $34,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 46,900 | $34,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 2,200 | $34,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 11,700 | $34,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 15,099 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 9,600 | $34,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 24,800 | $34,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 36,800 | $34,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 63,400 | $34,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 920 | $33,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,092 | $33,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 891 | $33,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,211 | $33,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,211 | $33,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,720 | $33,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 841 | $33,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,249 | $33,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,931 | $33,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 946 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,200 | $33,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,243 | $33,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 7,400 | $33,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 2,500 | $33,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684906 | COM NEW | 16,600 | $33,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 1,100 | $33,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 20,700 | $33,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 8,400 | $33,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1,100 | $33,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 900 | $33,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 9,700 | $33,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 500 | $33,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 1,000 | $33,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 800 | $33,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 300 | $33,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 500 | $33,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 200 | $33,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 1,000 | $33,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 2,200 | $33,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,400 | $33,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,530 | $33,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 1,100 | $33,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 18,400 | $33,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 2,000 | $33,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 9,000 | $33,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542909 | CALL | 5,000 | $33,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 11,700 | $33,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 14,100 | $33,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 6,700 | $33,000 | thousands by filing date | call |
| AMRYT PHARMA PLC | 03217L956 | OPTION | 4,000 | $33,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 2,184 | $32,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,074 | $32,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 206 | $32,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 756 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 807 | $32,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,186 | $32,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,178 | $32,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N901 | COM CL A | 6,100 | $32,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 10,200 | $32,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,500 | $32,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,000 | $32,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 17,700 | $32,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 1,700 | $32,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 727 | $32,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 1,100 | $32,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 400 | $32,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 14,091 | $32,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W955 | PUT | 600 | $32,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T953 | COM | 2,000 | $32,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 4,800 | $32,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 5,800 | $32,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 800 | $32,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 4,600 | $32,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 1,100 | $32,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 16,300 | $32,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 15,900 | $32,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 19,300 | $32,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L903 | COM NEW | 42,200 | $32,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D900 | CALL | 1,200 | $32,000 | thousands by filing date | call |
| LUBYS INC | 549282951 | PUT | 14,300 | $32,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,635 | $31,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,828 | $31,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,900 | $31,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 893 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,181 | $31,000 | thousands by filing date | |
| VALARIS LTD | G9460G951 | CL A | 600 | $31,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 19,200 | $31,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 600 | $31,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 500 | $31,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 2,200 | $31,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,502 | $31,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 500 | $31,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 700 | $31,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 200 | $31,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 913 | $31,000 | thousands by filing date | |
| PALOMAR HLDGS INC | 69753M905 | COM | 500 | $31,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 475 | $31,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,001 | $31,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,291 | $31,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 5,000 | $31,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 17,949 | $31,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232951 | COM | 1,800 | $31,000 | thousands by filing date | put |
| OLO INC | 68134L959 | CL A | 2,400 | $31,000 | thousands by filing date | put |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 29,335 | $31,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V901 | CALL | 10,300 | $31,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 4,200 | $31,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U905 | CALL | 8,700 | $31,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,481 | $31,000 | thousands by filing date | |
| MARKETWISE INC | 57064P907 | CALL | 6,700 | $31,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 7,100 | $31,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 500 | $31,000 | thousands by filing date | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 4,500 | $31,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 3,500 | $31,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 15,000 | $31,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 27,100 | $31,000 | thousands by filing date | put |
| INVO Bioscience, Inc. | 44984F302 | common | 11,859 | $31,000 | thousands by filing date | |
| SONO GROUP N V | N81409959 | PUT | 5,800 | $31,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 14,100 | $31,000 | thousands by filing date | call |
| OUSTER INC | 68989M953 | PUT | 6,900 | $31,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 15,200 | $31,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 69,100 | $31,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 87,500 | $31,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 481 | $30,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 456 | $30,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,702 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 184 | $30,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,597 | $30,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 200 | $30,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 3,600 | $30,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,800 | $30,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442908 | COM | 1,600 | $30,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 1,200 | $30,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 14,500 | $30,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,215 | $30,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 1,700 | $30,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 500 | $30,000 | thousands by filing date | put |
| ISHARES TR | 46435U901 | CALL | 900 | $30,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 2,500 | $30,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 100 | $30,000 | thousands by filing date | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 300 | $30,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 100 | $30,000 | thousands by filing date | call |
| PEOPLE INC | 44891N958 | COM NEW | 300 | $30,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661957 | PUT | 10,200 | $30,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 1,202 | $30,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 12,945 | $30,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 1,100 | $30,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 18,123 | $30,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A954 | PUT | 1,000 | $30,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 38,500 | $30,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 6,000 | $30,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 400 | $30,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,500 | $30,000 | thousands by filing date | call |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 9,900 | $30,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 7,400 | $30,000 | thousands by filing date | call |
| USD PARTNERS LP | 903318953 | PUT | 5,000 | $30,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 28,500 | $30,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 10,700 | $30,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,618 | $29,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 405 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,167 | $29,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 388 | $29,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,588 | $29,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 678 | $29,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,977 | $29,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 654 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 627 | $29,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,461 | $29,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,026 | $29,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,700 | $29,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 600 | $29,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 1,600 | $29,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 3,400 | $29,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 200 | $29,000 | thousands by filing date | call |
| KFORCE INC | 493732951 | COM | 400 | $29,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 300 | $29,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 4,000 | $29,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 3,764 | $29,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,347 | $29,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 11,800 | $29,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W903 | CALL | 2,400 | $29,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,797 | $29,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 15,203 | $29,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 4,640 | $29,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,757 | $29,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 2,700 | $29,000 | thousands by filing date | put |
| SARATOGA INVT CORP | 80349A958 | PUT | 1,100 | $29,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 7,900 | $29,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 1,500 | $29,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 7,860 | $29,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W958 | COM | 4,200 | $29,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 6,100 | $29,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 1,400 | $29,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 8,400 | $29,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 14,100 | $29,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,629 | $29,000 | thousands by filing date | |
| CURIS INC | 231269950 | PUT | 12,200 | $29,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 28,100 | $29,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 127 | $28,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 153 | $28,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 783 | $28,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 480 | $28,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,855 | $28,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 231 | $28,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,965 | $28,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,752 | $28,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 733 | $28,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 11,300 | $28,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 1,900 | $28,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 300 | $28,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 2,100 | $28,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 5,100 | $28,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 600 | $28,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 600 | $28,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 700 | $28,000 | thousands by filing date | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 1,400 | $28,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 6,100 | $28,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 11,000 | $28,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 20,600 | $28,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 4,700 | $28,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 2,500 | $28,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 4,200 | $28,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 6,100 | $28,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,988 | $28,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 1,000 | $28,000 | thousands by filing date | put |
| OFS CAP CORP | 67103B950 | PUT | 2,200 | $28,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,100 | $28,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 2,800 | $28,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 1,289 | $28,000 | thousands by filing date | |
| AZZ INC | 002474954 | COM | 600 | $28,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 2,800 | $28,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,650 | $28,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,468 | $28,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,521 | $28,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,185 | $28,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 8,480 | $28,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 500 | $28,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,100 | $28,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 800 | $28,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 900 | $28,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 13,421 | $28,000 | thousands by filing date | |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 1,200 | $28,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 3,100 | $28,000 | thousands by filing date | put |
| LUNA INNOVATIONS | 550351900 | CALL | 3,700 | $28,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,970 | $28,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 24,788 | $28,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 2,800 | $28,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 16,200 | $28,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 15,400 | $28,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 900 | $28,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 17,700 | $28,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q955 | PUT | 2,900 | $28,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 392 | $27,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 853 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 852 | $27,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 436 | $27,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,267 | $27,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,703 | $27,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 6,962 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 4,400 | $27,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,400 | $27,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 16,900 | $27,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 2,300 | $27,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 3,100 | $27,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L958 | PUT | 9,900 | $27,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 800 | $27,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609909 | CALL | 1,200 | $27,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 400 | $27,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 900 | $27,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 1,000 | $27,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,400 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M958 | PUT | 200 | $27,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328902 | COM | 600 | $27,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 11,305 | $27,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 300 | $27,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 1,100 | $27,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J954 | PUT | 4,900 | $27,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025956 | PUT | 600 | $27,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932909 | CALL | 100 | $27,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 700 | $27,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 2,100 | $27,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,758 | $27,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 3,600 | $27,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 6,900 | $27,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 7,000 | $27,000 | thousands by filing date | put |
| ALPINE IMMUNE SCIENCES INC | 02083G900 | CALL | 3,100 | $27,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 22,000 | $27,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 235 | $26,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333 | $26,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 9,671 | $26,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 243 | $26,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 975 | $26,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,983 | $26,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,338 | $26,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,327 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 570 | $26,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 700 | $26,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 400 | $26,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,300 | $26,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D907 | COM | 2,600 | $26,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 700 | $26,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,000 | $26,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 400 | $26,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 4,500 | $26,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,654 | $26,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 4,900 | $26,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 11,600 | $26,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 800 | $26,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 500 | $26,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 1,500 | $26,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 1,100 | $26,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 1,200 | $26,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 1,900 | $26,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,300 | $26,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 14,398 | $26,000 | thousands by filing date | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 200 | $26,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 700 | $26,000 | thousands by filing date | call |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 3,200 | $26,000 | thousands by filing date | put |
| FARMER BROS CO | 307675958 | PUT | 3,700 | $26,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 14,300 | $26,000 | thousands by filing date | call |
| BGSF INC | 05601C955 | PUT | 2,000 | $26,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 8,900 | $26,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 6,700 | $26,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 500 | $26,000 | thousands by filing date | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 11,000 | $26,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 6,200 | $26,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 1,900 | $26,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 22,200 | $26,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 13,600 | $26,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 14,200 | $26,000 | thousands by filing date | put |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 14,000 | $26,000 | thousands by filing date | call |
| MONEYLION INC | 60938K956 | PUT | 10,500 | $26,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 9,500 | $26,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 26,200 | $26,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 10,100 | $26,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 306 | $25,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,027 | $25,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,753 | $25,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,910 | $25,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,344 | $25,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,066 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,655 | $25,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 919 | $25,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,165 | $25,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 896 | $25,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,521 | $25,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 3,700 | $25,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 500 | $25,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 6,200 | $25,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 1,700 | $25,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 13,000 | $25,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 3,600 | $25,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 5,800 | $25,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 900 | $25,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 2,200 | $25,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 10,000 | $25,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 300 | $25,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103906 | CALL | 3,800 | $25,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 900 | $25,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 6,807 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,000 | $25,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 1,000 | $25,000 | thousands by filing date | call |
| CULP INC | 230215955 | COM | 3,200 | $25,000 | thousands by filing date | put |
| TRAEGER INC | 89269P953 | PUT | 3,400 | $25,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 200 | $25,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J954 | PUT | 1,900 | $25,000 | thousands by filing date | put |
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 |