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 |
|---|---|---|---|---|---|---|
| ADITX THERAPEUTICS INC | 007025959 | PUT | 35,400 | $16,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 100 | $16,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 2,091 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 658 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 158 | $15,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 201 | $15,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,302 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 300 | $15,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 577 | $15,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 764 | $15,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 455 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 179 | $15,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,069 | $15,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 291 | $15,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 5,618 | $15,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,364 | $15,000 | thousands by filing date | |
| CGI INC | 12532H904 | CL A SUB VTG | 200 | $15,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 300 | $15,000 | thousands by filing date | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 5,300 | $15,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263905 | SHS | 3,800 | $15,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q953 | COM | 1,200 | $15,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 1,500 | $15,000 | thousands by filing date | call |
| GOLD COM INC | 00181T957 | COM | 200 | $15,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 900 | $15,000 | thousands by filing date | call |
| INNODATA INC | 457642955 | COM NEW | 2,200 | $15,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,033 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 100 | $15,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 500 | $15,000 | thousands by filing date | call |
| DOCEBO INC | 25609L955 | PUT | 300 | $15,000 | thousands by filing date | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 2,200 | $15,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 2,000 | $15,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 100 | $15,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 500 | $15,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 400 | $15,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,200 | $15,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 399 | $15,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3,585 | $15,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,199 | $15,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,341 | $15,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 5,145 | $15,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 400 | $15,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 700 | $15,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 5,000 | $15,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 11,300 | $15,000 | thousands by filing date | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 200 | $15,000 | thousands by filing date | put |
| CALYXT INC | 13173L107 | COM | 14,610 | $15,000 | thousands by filing date | |
| OPTINOSE INC | 68404V900 | CALL | 6,200 | $15,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 5,700 | $15,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 30,000 | $15,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 1,800 | $15,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 3,600 | $15,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 2,100 | $15,000 | thousands by filing date | call |
| TREMOR INTL LTD | 89484T954 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M908 | CALL | 2,300 | $15,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 5,812 | $15,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 13,400 | $15,000 | thousands by filing date | call |
| DENBURY INC | 24790A951 | COM | 200 | $15,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 9,883 | $15,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q907 | CALL | 7,100 | $15,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 8,100 | $15,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 1,600 | $15,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J959 | PUT | 11,100 | $15,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,240 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 269 | $14,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,113 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 379 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,405 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,657 | $14,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,137 | $14,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,489 | $14,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,044 | $14,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 612 | $14,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 979 | $14,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 646 | $14,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 8,051 | $14,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 973 | $14,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 728 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 118 | $14,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 200 | $14,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 700 | $14,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684956 | COM NEW | 7,000 | $14,000 | thousands by filing date | put |
| THREDUP INC | 88556E952 | CL A | 1,900 | $14,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 900 | $14,000 | thousands by filing date | put |
| TROOPS INC | G9094C954 | SHS | 3,300 | $14,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 700 | $14,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 2,900 | $14,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 100 | $14,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 4,600 | $14,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 1,000 | $14,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 400 | $14,000 | thousands by filing date | call |
| NOVANTA INC | 67000B954 | PUT | 100 | $14,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 5,700 | $14,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 1,800 | $14,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 800 | $14,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 100 | $14,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 300 | $14,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 200 | $14,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V956 | PUT | 300 | $14,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 39,100 | $14,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 200 | $14,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $14,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 100 | $14,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 900 | $14,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,644 | $14,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,103 | $14,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 600 | $14,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 200 | $14,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 200 | $14,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A955 | PUT | 300 | $14,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,497 | $14,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,095 | $14,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 9,300 | $14,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 23,600 | $14,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 4,700 | $14,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 2,200 | $14,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 1,000 | $14,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 300 | $14,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 20,900 | $14,000 | thousands by filing date | put |
| CTS CORP | 126501955 | PUT | 400 | $14,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 11,700 | $14,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 200 | $14,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 4,747 | $14,000 | thousands by filing date | |
| PETIQ INC | 71639T956 | COM CL A | 600 | $14,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 600 | $14,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 4,800 | $14,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M909 | COM | 2,000 | $14,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 4,700 | $14,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 3,100 | $14,000 | thousands by filing date | call |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 14,291 | $14,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 2,400 | $14,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 5,500 | $14,000 | thousands by filing date | put |
| MARPAI INC | 571354909 | CALL | 8,100 | $14,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 12,200 | $14,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 38,500 | $14,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 2,300 | $14,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 6,900 | $14,000 | thousands by filing date | put |
| NOMAD ROYALTY COMPANY LTD | 65532M956 | PUT | 2,000 | $14,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 309 | $13,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,036 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 199 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 387 | $13,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,902 | $13,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 309 | $13,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 799 | $13,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 200 | $13,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1,700 | $13,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,800 | $13,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 1,400 | $13,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 100 | $13,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 4,600 | $13,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 2,100 | $13,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 3,200 | $13,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 200 | $13,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 4,400 | $13,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 400 | $13,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 200 | $13,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 200 | $13,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 499 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 633 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 900 | $13,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 6,600 | $13,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 900 | $13,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315954 | PUT | 200 | $13,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 200 | $13,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 100 | $13,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,817 | $13,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 510 | $13,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,882 | $13,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,512 | $13,000 | thousands by filing date | |
| INTEST CORP | 461147950 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 500 | $13,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,100 | $13,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 29,500 | $13,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 600 | $13,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 700 | $13,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 9,500 | $13,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 1,000 | $13,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 2,600 | $13,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 100 | $13,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H908 | COM NEW | 2,200 | $13,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 7,722 | $13,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033908 | COM | 2,200 | $13,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 1,200 | $13,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 100 | $13,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 6,925 | $13,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 1,100 | $13,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 5,100 | $13,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 1,000 | $13,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519900 | CALL | 4,400 | $13,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 500 | $13,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,240 | $13,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 18,885 | $13,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194909 | CALL | 19,200 | $13,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 600 | $13,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 7,400 | $13,000 | thousands by filing date | call |
| WILLIAMS INDL SVCS GROUP INC | 96951A904 | CALL | 6,800 | $13,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L900 | CALL | 5,500 | $13,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 3,400 | $13,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 12,400 | $13,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 1,600 | $13,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 23,200 | $13,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 9,600 | $13,000 | thousands by filing date | call |
| CREATD INC | 225265907 | COM | 11,600 | $13,000 | thousands by filing date | call |
| LUBYS INC | 549282901 | CALL | 5,800 | $13,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $12,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,871 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 248 | $12,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 269 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 373 | $12,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 357 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 836 | $12,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 391 | $12,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 8,513 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 300 | $12,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V908 | COM | 1,000 | $12,000 | thousands by filing date | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 600 | $12,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 200 | $12,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 500 | $12,000 | thousands by filing date | put |
| NEONODE INC | 64051M909 | COM PAR | 2,000 | $12,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 500 | $12,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343903 | COM | 200 | $12,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,400 | $12,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D906 | COM | 1,500 | $12,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 1,200 | $12,000 | thousands by filing date | call |
| YOUDAO INC | 98741T954 | PUT | 1,700 | $12,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A909 | CALL | 2,400 | $12,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 200 | $12,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 200 | $12,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 914 | $12,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 9,289 | $12,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 9,626 | $12,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 300 | $12,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349909 | CALL | 200 | $12,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 1,200 | $12,000 | thousands by filing date | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 500 | $12,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 9,243 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 19,600 | $12,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 700 | $12,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B951 | COM | 1,300 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 756 | $12,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 500 | $12,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 2,600 | $12,000 | thousands by filing date | put |
| DIGI INTL INC | 253798952 | PUT | 600 | $12,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 5,400 | $12,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H909 | CALL | 5,200 | $12,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 8,300 | $12,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 7,500 | $12,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 900 | $12,000 | thousands by filing date | call |
| AXONICS INC | 05465P951 | PUT | 200 | $12,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 4,400 | $12,000 | thousands by filing date | call |
| AVROBIO INC | 05455M900 | COM | 9,300 | $12,000 | thousands by filing date | call |
| RPT REALTY | 74971D951 | PUT | 900 | $12,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 2,800 | $12,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 5,392 | $12,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 5,534 | $12,000 | thousands by filing date | |
| CRH PLC | 12626K953 | PUT | 300 | $12,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 4,200 | $12,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 8,400 | $12,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 11,700 | $12,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 8,513 | $12,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 5,900 | $12,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517902 | CALL | 300 | $12,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $11,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 168 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,362 | $11,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 433 | $11,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 869 | $11,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 298 | $11,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,474 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,437 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 722 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 100 | $11,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 400 | $11,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 500 | $11,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590909 | COMMON | 3,000 | $11,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 800 | $11,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 200 | $11,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 100 | $11,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 300 | $11,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 500 | $11,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 2,800 | $11,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 100 | $11,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 800 | $11,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 300 | $11,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K955 | COM | 1,700 | $11,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 495 | $11,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q901 | CALL | 400 | $11,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061902 | CALL | 900 | $11,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 100 | $11,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 200 | $11,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 6,643 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 1,600 | $11,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 300 | $11,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H956 | COM | 1,500 | $11,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 8,976 | $11,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,453 | $11,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,461 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 10,000 | $11,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 200 | $11,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 1,200 | $11,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,800 | $11,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563909 | COM | 200 | $11,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 300 | $11,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 1,700 | $11,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 5,800 | $11,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 600 | $11,000 | thousands by filing date | put |
| MODIVCARE INC | 60783X904 | CALL | 100 | $11,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 7,500 | $11,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 1,700 | $11,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 700 | $11,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754904 | CALL | 10,500 | $11,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 6,900 | $11,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 5,400 | $11,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 2,300 | $11,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 25,523 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 700 | $11,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y955 | PUT | 800 | $11,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 1,200 | $11,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 200 | $11,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U950 | PUT | 6,900 | $11,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598950 | PUT | 5,500 | $11,000 | thousands by filing date | put |
| LIZHI INC | 53933L954 | PUT | 7,300 | $11,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 5,200 | $11,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 14,500 | $11,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297951 | PUT | 1,100 | $11,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X900 | CALL | 3,900 | $11,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 11,600 | $11,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 10,300 | $11,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J909 | CALL | 8,100 | $11,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 9,100 | $11,000 | thousands by filing date | call |
| INTRICON CORP | 46121H909 | CALL | 500 | $11,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 911 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 256 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 204 | $10,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,129 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 97 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 110 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 738 | $10,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,304 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 64 | $10,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 323 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 131 | $10,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,215 | $10,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 285 | $10,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 938 | $10,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 970 | $10,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 172 | $10,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 696 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 237 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,851 | $10,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 2,837 | $10,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,561 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,300 | $10,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 1,300 | $10,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 600 | $10,000 | thousands by filing date | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 100 | $10,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680908 | COM | 100 | $10,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 2,300 | $10,000 | thousands by filing date | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 400 | $10,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 1,400 | $10,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 300 | $10,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 500 | $10,000 | thousands by filing date | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 300 | $10,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 600 | $10,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 400 | $10,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 400 | $10,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 4,000 | $10,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 2,800 | $10,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 200 | $10,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 5,000 | $10,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 500 | $10,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678959 | COM | 1,100 | $10,000 | thousands by filing date | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 400 | $10,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 768 | $10,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 200 | $10,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 11,300 | $10,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 9,700 | $10,000 | thousands by filing date | call |
| CS DISCO INC | 126327955 | PUT | 300 | $10,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 100 | $10,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $10,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 100 | $10,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 200 | $10,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U956 | PUT | 200 | $10,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 400 | $10,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 800 | $10,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 1,499 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 100 | $10,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 100 | $10,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 400 | $10,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 400 | $10,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 600 | $10,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 2,234 | $10,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y902 | Cmn | 200 | $10,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 600 | $10,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 400 | $10,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 1,900 | $10,000 | thousands by filing date | call |
| GRAHAM CORP | 384556956 | PUT | 1,400 | $10,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D950 | COM | 900 | $10,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 2,500 | $10,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 200 | $10,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 300 | $10,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 397 | $10,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,168 | $10,000 | thousands by filing date | |
| THE AARONS COMPANY INC | 00258W958 | COM | 500 | $10,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 4,600 | $10,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 4,700 | $10,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 4,400 | $10,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 2,300 | $10,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 16,257 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 3,400 | $10,000 | thousands by filing date | call |
| WIRELESS TELECOM GROUP INC | 976524908 | CALL | 6,000 | $10,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677903 | CALL | 1,500 | $10,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 100 | $10,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T952 | PUT | 3,700 | $10,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 8,000 | $10,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 9,200 | $10,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P958 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 1,600 | $10,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 31,800 | $10,000 | thousands by filing date | put |
| SPRING VY ACQUISITION CORP | G8377A908 | CL A | 1,000 | $10,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 356 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 100 | $9,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 735 | $9,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,221 | $9,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 582 | $9,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,852 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 199 | $9,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,310 | $9,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 825 | $9,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,347 | $9,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,258 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 396 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 516 | $9,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 400 | $9,000 | thousands by filing date | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 600 | $9,000 | thousands by filing date | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 900 | $9,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 300 | $9,000 | thousands by filing date | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 500 | $9,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 500 | $9,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1,700 | $9,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 100 | $9,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 2,700 | $9,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 100 | $9,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 3,100 | $9,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 400 | $9,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 200 | $9,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 400 | $9,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 3,900 | $9,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 224 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 100 | $9,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364956 | PUT | 1,800 | $9,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231907 | CALL | 100 | $9,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 6,000 | $9,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 100 | $9,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 100 | $9,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 300 | $9,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 100 | $9,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 100 | $9,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,412 | $9,000 | thousands by filing date | |
| VTEX | G9470A952 | PUT | 1,600 | $9,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 400 | $9,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 400 | $9,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 100 | $9,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,070 | $9,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 8,100 | $9,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,046 | $9,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 4,600 | $9,000 | thousands by filing date | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 300 | $9,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 1,800 | $9,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 13,000 | $9,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 100 | $9,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 300 | $9,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P952 | COM | 500 | $9,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T907 | COM | 400 | $9,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 300 | $9,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 2,300 | $9,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 400 | $9,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 5,671 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 500 | $9,000 | thousands by filing date | call |
| DONEGAL GROUP INC | 257701951 | PUT | 700 | $9,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 800 | $9,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 6,400 | $9,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 200 | $9,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 2,100 | $9,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 300 | $9,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 300 | $9,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 5,316 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 333 | $9,000 | thousands by filing date |
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 |