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 |
|---|---|---|---|---|---|---|
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 5,526 | $25,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F903 | COM | 4,400 | $25,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 12,200 | $25,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734952 | COM | 11,000 | $25,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 11,000 | $25,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566951 | PUT | 20,000 | $25,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 8,600 | $25,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 15,400 | $25,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 30,500 | $25,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 13,800 | $25,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 26,600 | $25,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 3,800 | $25,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R956 | SHS CL A | 2,600 | $25,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 293 | $24,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 706 | $24,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 264 | $24,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 203 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,499 | $24,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 297 | $24,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,034 | $24,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,688 | $24,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 893 | $24,000 | thousands by filing date | |
| CTS CORP | 126501905 | COM | 700 | $24,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,100 | $24,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 700 | $24,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 300 | $24,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 300 | $24,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q950 | COM | 1,300 | $24,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 300 | $24,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 13,800 | $24,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 5,500 | $24,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 700 | $24,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 600 | $24,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,200 | $24,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G902 | CALL | 800 | $24,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 2,300 | $24,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 1,700 | $24,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 1,500 | $24,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 750 | $24,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 931 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,716 | $24,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,224 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,180 | $24,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 3,600 | $24,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 1,700 | $24,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 200 | $24,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 11,300 | $24,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 300 | $24,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 300 | $24,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 5,510 | $24,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 3,600 | $24,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 3,000 | $24,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,400 | $24,000 | thousands by filing date | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 1,200 | $24,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 3,356 | $24,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 19,625 | $24,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M956 | COM | 1,200 | $24,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 337 | $24,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7,949 | $24,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 8,000 | $24,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 500 | $24,000 | thousands by filing date | call |
| GLATFELTER CORPORATION | 377320906 | COM | 2,000 | $24,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 7,300 | $24,000 | thousands by filing date | put |
| GENPREX INC | 372446954 | PUT | 10,900 | $24,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 17,000 | $24,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 23,300 | $24,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 9,400 | $24,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 2,400 | $24,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343908 | CALL | 1,500 | $24,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 111,100 | $24,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 912 | $23,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,809 | $23,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,503 | $23,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 552 | $23,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,079 | $23,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,254 | $23,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,238 | $23,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,540 | $23,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,485 | $23,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,375 | $23,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,988 | $23,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,864 | $23,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,317 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 250 | $23,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,123 | $23,000 | thousands by filing date | |
| INTEST CORP | 461147900 | COM | 2,200 | $23,000 | thousands by filing date | call |
| NKARTA INC | 65487U908 | COM | 2,100 | $23,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 200 | $23,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 600 | $23,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 3,100 | $23,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 36,600 | $23,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,600 | $23,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 100 | $23,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 700 | $23,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 6,000 | $23,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 5,200 | $23,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 200 | $23,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 400 | $23,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 17,600 | $23,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 895 | $23,000 | thousands by filing date | |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,300 | $23,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497906 | CALL | 300 | $23,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 300 | $23,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 500 | $23,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 1,100 | $23,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 9,233 | $23,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 5,800 | $23,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 300 | $23,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 600 | $23,000 | thousands by filing date | put |
| TWIN DISC INC | 901476951 | PUT | 1,400 | $23,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 3,439 | $23,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 8,800 | $23,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H959 | PUT | 10,000 | $23,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 1,700 | $23,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 11,000 | $23,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L953 | PUT | 6,500 | $23,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C903 | CALL | 4,700 | $23,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 7,800 | $23,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 11,500 | $23,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 16,800 | $23,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,800 | $23,000 | thousands by filing date | call |
| NXT-ID INC | 67091J954 | PUT | 10,500 | $23,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 17,500 | $23,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 33,200 | $23,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 20,500 | $23,000 | thousands by filing date | call |
| INTRICON CORP | 46121H959 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 956 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 352 | $22,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 316 | $22,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,528 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225 | $22,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 804 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 243 | $22,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,018 | $22,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 755 | $22,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 847 | $22,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 636 | $22,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,245 | $22,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 530 | $22,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,064 | $22,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,390 | $22,000 | thousands by filing date | |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 2,000 | $22,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 1,200 | $22,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 100 | $22,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 900 | $22,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 1,200 | $22,000 | thousands by filing date | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 2,100 | $22,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 3,200 | $22,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 1,600 | $22,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 100 | $22,000 | thousands by filing date | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 1,600 | $22,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E909 | COM | 2,700 | $22,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 400 | $22,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 900 | $22,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 600 | $22,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 17,900 | $22,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 300 | $22,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 700 | $22,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 5,525 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,862 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 172 | $22,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 36,620 | $22,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 6,013 | $22,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 27,280 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 600 | $22,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 700 | $22,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 3,900 | $22,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 7,200 | $22,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 100 | $22,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 2,500 | $22,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,132 | $22,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 3,600 | $22,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 8,800 | $22,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 4,500 | $22,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 6,000 | $22,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,016 | $22,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 5,417 | $22,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 19,706 | $22,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 2,300 | $22,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 6,926 | $22,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 18,000 | $22,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 28,600 | $22,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B956 | PUT | 26,400 | $22,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 3,300 | $22,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 27,000 | $22,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y954 | PUT | 2,300 | $22,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 25,100 | $22,000 | thousands by filing date | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 268 | $21,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 800 | $21,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 848 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 840 | $21,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 528 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 220 | $21,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,178 | $21,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,086 | $21,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 700 | $21,000 | thousands by filing date | |
| API GROUP CORP | 00187Y900 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 300 | $21,000 | thousands by filing date | put |
| EYEPOINT INC | 30233G959 | COM NEW | 1,800 | $21,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 2,300 | $21,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 436 | $21,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K906 | CALL | 6,800 | $21,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 500 | $21,000 | thousands by filing date | call |
| ONTERRIS INC | 615111951 | PUT | 400 | $21,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 200 | $21,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 400 | $21,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 200 | $21,000 | thousands by filing date | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 2,000 | $21,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 300 | $21,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,220 | $21,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,341 | $21,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 16,574 | $21,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 900 | $21,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 6,900 | $21,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 13,700 | $21,000 | thousands by filing date | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 8,700 | $21,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 500 | $21,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 2,800 | $21,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645953 | COM | 900 | $21,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 7,200 | $21,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 8,900 | $21,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 700 | $21,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 2,100 | $21,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T902 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 10,300 | $21,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 9,500 | $21,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 10,500 | $21,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 700 | $21,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 7,100 | $21,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 2,200 | $21,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F901 | COM CL A | 36,600 | $21,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 783 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 390 | $20,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 686 | $20,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 124 | $20,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,912 | $20,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,373 | $20,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,941 | $20,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,318 | $20,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,965 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 805 | $20,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,732 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 593 | $20,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,875 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,671 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 878 | $20,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T906 | COM | 2,600 | $20,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 1,000 | $20,000 | thousands by filing date | call |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 3,000 | $20,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 800 | $20,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 896 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 600 | $20,000 | thousands by filing date | put |
| ISHARES TR | 46435U951 | PUT | 500 | $20,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2,300 | $20,000 | thousands by filing date | put |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 500 | $20,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,329 | $20,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,854 | $20,000 | thousands by filing date | |
| VIRTRA INC | 92827K951 | PUT | 3,400 | $20,000 | thousands by filing date | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 1,700 | $20,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 300 | $20,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 500 | $20,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 12,000 | $20,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 3,800 | $20,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 9,500 | $20,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 3,300 | $20,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 1,400 | $20,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 7,300 | $20,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| RENASANT CORP | 75970E957 | PUT | 600 | $20,000 | thousands by filing date | put |
| METACRINE INC | 59101E903 | CALL | 32,800 | $20,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 1,300 | $20,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 1,100 | $20,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 19,638 | $20,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X952 | PUT | 3,800 | $20,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 1,500 | $20,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 29,300 | $20,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 4,032 | $20,000 | thousands by filing date | |
| ROMEO POWER INC | 776153958 | PUT | 13,500 | $20,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 27,500 | $20,000 | thousands by filing date | call |
| USA TRUCK INC | 902925906 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 54,900 | $20,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 323 | $19,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 202 | $19,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 760 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 556 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,697 | $19,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,327 | $19,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,507 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 912 | $19,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,913 | $19,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,138 | $19,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T900 | CALL | 9,700 | $19,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 100 | $19,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,188 | $19,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 1,100 | $19,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 7,300 | $19,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 2,100 | $19,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 500 | $19,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 2,000 | $19,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 600 | $19,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,585 | $19,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 1,400 | $19,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 900 | $19,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 200 | $19,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 100 | $19,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 200 | $19,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 1,300 | $19,000 | thousands by filing date | call |
| FARMER BROS CO | 307675908 | COM | 2,800 | $19,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 800 | $19,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 100 | $19,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 100 | $19,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 12,200 | $19,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 2,700 | $19,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J957 | COM | 9,000 | $19,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B904 | CALL | 100 | $19,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,343 | $19,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 5,300 | $19,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V909 | CALL | 30,600 | $19,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 2,300 | $19,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 2,500 | $19,000 | thousands by filing date | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 12,117 | $19,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 7,830 | $19,000 | thousands by filing date | |
| ZHIHU INC | 98955N908 | ADS | 8,100 | $19,000 | thousands by filing date | call |
| ZHIHU INC | 98955N958 | PUT | 8,000 | $19,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517900 | CALL | 7,400 | $19,000 | thousands by filing date | call |
| ECOARK HLDGS INC | 27888N907 | CALL | 8,400 | $19,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 2,100 | $19,000 | thousands by filing date | call |
| AKOUOS INC | 00973J901 | CALL | 4,200 | $19,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H950 | PUT | 2,000 | $19,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 2,627 | $19,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 485 | $18,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,461 | $18,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 273 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 98 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 425 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 402 | $18,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113 | $18,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,787 | $18,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,024 | $18,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,669 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 142 | $18,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 2,091 | $18,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,553 | $18,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 7,418 | $18,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 700 | $18,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,297 | $18,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 100 | $18,000 | thousands by filing date | call |
| TROOPS INC | G9094C904 | SHS | 4,300 | $18,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 6,800 | $18,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 3,300 | $18,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 1,100 | $18,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 714 | $18,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,568 | $18,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,200 | $18,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 300 | $18,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 800 | $18,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y906 | CALL | 3,300 | $18,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 200 | $18,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 4,500 | $18,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 100 | $18,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 100 | $18,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 200 | $18,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 700 | $18,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 300 | $18,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 3,065 | $18,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 5,866 | $18,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 5,700 | $18,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,197 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T959 | PUT | 1,400 | $18,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 26,912 | $18,000 | thousands by filing date | |
| HOMESTREET INC | 43785V952 | PUT | 400 | $18,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 200 | $18,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 700 | $18,000 | thousands by filing date | put |
| CASS INFORMATION SYS INC | 14808P959 | PUT | 500 | $18,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 2,500 | $18,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 600 | $18,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U957 | PUT | 9,000 | $18,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 23,900 | $18,000 | thousands by filing date | call |
| XOS INC | 98423B958 | PUT | 6,100 | $18,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 7,094 | $18,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 4,800 | $18,000 | thousands by filing date | put |
| POINTS COM INC | 73085G909 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 213 | $17,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 289 | $17,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,364 | $17,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,207 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 511 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 437 | $17,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 298 | $17,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,740 | $17,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 4,100 | $17,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908954 | Option | 200 | $17,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U908 | CALL | 3,100 | $17,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674954 | COM | 100 | $17,000 | thousands by filing date | put |
| MONRO INC | 610236951 | COM | 400 | $17,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 4,300 | $17,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 2,100 | $17,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 2,800 | $17,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A907 | COM | 5,600 | $17,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 200 | $17,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 2,100 | $17,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 1,100 | $17,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P902 | CALL | 100 | $17,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 500 | $17,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734901 | CALL | 2,500 | $17,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881951 | PUT | 700 | $17,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 300 | $17,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,240 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,574 | $17,000 | thousands by filing date | |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $17,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,619 | $17,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 200 | $17,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 300 | $17,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 1,500 | $17,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 600 | $17,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 600 | $17,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,800 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 500 | $17,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J956 | PUT | 11,400 | $17,000 | thousands by filing date | put |
| LCNB CORP | 50181P900 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 10,263 | $17,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,696 | $17,000 | thousands by filing date | |
| MOXIAN BVI INC | G6S34K905 | CALL | 10,800 | $17,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,820 | $17,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 7,800 | $17,000 | thousands by filing date | call |
| INTRUSION INC | 46121E905 | CALL | 7,200 | $17,000 | thousands by filing date | call |
| CALYXT INC | 13173L957 | PUT | 16,600 | $17,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 16,700 | $17,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 32,100 | $17,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46 | $16,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 85 | $16,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 880 | $16,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 651 | $16,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 525 | $16,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,514 | $16,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 269 | $16,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,788 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 238 | $16,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 951 | $16,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 839 | $16,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,488 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,242 | $16,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 597 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,000 | $16,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 2,400 | $16,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 1,400 | $16,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 100 | $16,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 1,000 | $16,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 3,700 | $16,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 3,300 | $16,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 300 | $16,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 1,000 | $16,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 600 | $16,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 2,600 | $16,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,034 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,353 | $16,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 200 | $16,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 2,300 | $16,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 5,100 | $16,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 600 | $16,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 500 | $16,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 3,100 | $16,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 300 | $16,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 600 | $16,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 300 | $16,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 5,900 | $16,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q959 | PUT | 1,400 | $16,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 2,800 | $16,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 5,692 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,397 | $16,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 834 | $16,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 400 | $16,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 1,200 | $16,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 7,007 | $16,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F905 | CALL | 3,500 | $16,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534956 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 1,700 | $16,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 6,600 | $16,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 11,600 | $16,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 3,300 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1,097 | $16,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 1,000 | $16,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 14,432 | $16,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 9,400 | $16,000 | thousands by filing date | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 700 | $16,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 1,000 | $16,000 | thousands by filing date | call |
| XENETIC BIOSCIENCES INC | 984015953 | PUT | 15,800 | $16,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 13,400 | $16,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 5,800 | $16,000 | thousands by filing date | put |
| METROMILE INC | 591697957 | COM | 12,600 | $16,000 | 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 |