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 |
|---|---|---|---|---|---|---|
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 3,386 | $9,000 | thousands by filing date | |
| EVOGENE LTD | M4119S954 | PUT | 7,000 | $9,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K954 | PUT | 2,800 | $9,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 3,100 | $9,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A905 | CALL | 5,100 | $9,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,645 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 4,800 | $9,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 5,692 | $9,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M955 | PUT | 3,500 | $9,000 | thousands by filing date | put |
| ONTRAK INC | 683373954 | PUT | 4,400 | $9,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 7,500 | $9,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A951 | PUT | 3,700 | $9,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 8,200 | $9,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 1,500 | $9,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046904 | SHS CL A | 1,000 | $9,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 3,600 | $9,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L950 | PUT | 3,900 | $9,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $8,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 860 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 446 | $8,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,813 | $8,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,335 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 416 | $8,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 387 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 596 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 167 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,100 | $8,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,011 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 608 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,491 | $8,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 266 | $8,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 787 | $8,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 169 | $8,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 338 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 212 | $8,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 953 | $8,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,400 | $8,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 96 | $8,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 601 | $8,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 547 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC | 19247A900 | CALL | 100 | $8,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 3,800 | $8,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 200 | $8,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q909 | COM | 700 | $8,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 1,400 | $8,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 300 | $8,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 300 | $8,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 100 | $8,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 100 | $8,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 100 | $8,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 200 | $8,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 500 | $8,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 600 | $8,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,000 | $8,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 200 | $8,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 500 | $8,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 1,000 | $8,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 691 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 216 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 100 | $8,000 | thousands by filing date | put |
| CBIZ INC | 124805902 | CALL | 200 | $8,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 1,600 | $8,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 900 | $8,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 900 | $8,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 100 | $8,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 300 | $8,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734951 | PUT | 1,300 | $8,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 500 | $8,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 100 | $8,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 100 | $8,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 500 | $8,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 500 | $8,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V958 | PUT | 700 | $8,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 400 | $8,000 | thousands by filing date | call |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 400 | $8,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 4,523 | $8,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,562 | $8,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,643 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 100 | $8,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 300 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 500 | $8,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 500 | $8,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 500 | $8,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $8,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 400 | $8,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 200 | $8,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 598 | $8,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 28,300 | $8,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 500 | $8,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 2,100 | $8,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 7,700 | $8,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L902 | COM | 400 | $8,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 600 | $8,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 1,900 | $8,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 4,200 | $8,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292950 | COM NEW | 2,100 | $8,000 | thousands by filing date | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 3,495 | $8,000 | thousands by filing date | |
| CULP INC | 230215905 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 900 | $8,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 3,100 | $8,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 800 | $8,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B953 | PUT | 600 | $8,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 2,700 | $8,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 300 | $8,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,867 | $8,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,032 | $8,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519950 | PUT | 2,700 | $8,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V951 | PUT | 4,400 | $8,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S904 | CALL | 6,700 | $8,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 6,132 | $8,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 881 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 200 | $8,000 | thousands by filing date | put |
| KAMAN CORP | 483548903 | CALL | 200 | $8,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 1,600 | $8,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 900 | $8,000 | thousands by filing date | call |
| CHASE CORP | 16150R904 | COM | 100 | $8,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 6,300 | $8,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 5,100 | $8,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 3,100 | $8,000 | thousands by filing date | put |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H906 | CALL | 6,500 | $8,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 4,400 | $8,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 5,300 | $8,000 | thousands by filing date | put |
| CBDMD INC | 12482W901 | CALL | 7,900 | $8,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 19,900 | $8,000 | thousands by filing date | put |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 200 | $8,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 500 | $8,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 12,600 | $8,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B900 | COM | 3,700 | $8,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 900 | $8,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 228 | $7,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 432 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 73 | $7,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,143 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 280 | $7,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 915 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $7,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 714 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 416 | $7,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 351 | $7,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 554 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 94 | $7,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 3,449 | $7,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 459 | $7,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 90 | $7,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 1,721 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 100 | $7,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V953 | COM | 4,500 | $7,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 2,300 | $7,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 800 | $7,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 700 | $7,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D957 | COM | 700 | $7,000 | thousands by filing date | put |
| GEOPARK LTD | G38327955 | USD SHS | 500 | $7,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 300 | $7,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 1,000 | $7,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 4,900 | $7,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 300 | $7,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 500 | $7,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 700 | $7,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 300 | $7,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 100 | $7,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 600 | $7,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 3,700 | $7,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,100 | $7,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L952 | COM | 200 | $7,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 400 | $7,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 100 | $7,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 100 | $7,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 100 | $7,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 100 | $7,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 2,800 | $7,000 | thousands by filing date | call |
| HNI CORP | 404251900 | CALL | 200 | $7,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J954 | PUT | 400 | $7,000 | thousands by filing date | put |
| EXAGEN INC | 30068X903 | CALL | 900 | $7,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 500 | $7,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 582 | $7,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 1,000 | $7,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 173 | $7,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,394 | $7,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,074 | $7,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 300 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 2,400 | $7,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 100 | $7,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,477 | $7,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 7,628 | $7,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 5,099 | $7,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,677 | $7,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,378 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 280 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 400 | $7,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 6,400 | $7,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 2,000 | $7,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 200 | $7,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 300 | $7,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 100 | $7,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 100 | $7,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 500 | $7,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 300 | $7,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 1,100 | $7,000 | thousands by filing date | put |
| ADICET BIO INC | 007002908 | COM | 400 | $7,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G957 | COM CL A | 1,500 | $7,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 400 | $7,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 400 | $7,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 600 | $7,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D905 | CALL | 3,300 | $7,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 15,500 | $7,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 200 | $7,000 | thousands by filing date | put |
| HF FOODS GROUP INC | 40417F959 | PUT | 1,200 | $7,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 5,990 | $7,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 1,500 | $7,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 200 | $7,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 100 | $7,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC | 01626L955 | PUT | 3,500 | $7,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 1,600 | $7,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 2,400 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 446 | $7,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 6,566 | $7,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 1,900 | $7,000 | thousands by filing date | put |
| PAVMED INC | 70387R906 | CALL | 5,700 | $7,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 2,500 | $7,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T954 | PUT | 2,800 | $7,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 3,000 | $7,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W954 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 5,600 | $7,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 2,600 | $7,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802952 | PUT | 7,500 | $7,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 1,559 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304957 | PUT | 12,800 | $7,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 2,900 | $7,000 | thousands by filing date | put |
| GROM SOCIAL ENTERPRISES INC | 39878L908 | CALL | 6,900 | $7,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 800 | $7,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J909 | CALL | 200 | $7,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 26,400 | $7,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 400 | $7,000 | thousands by filing date | call |
| OSI ETF TR | 67110P954 | PUT | 200 | $7,000 | thousands by filing date | put |
| TDH HLDGS INC | G87084902 | CALL | 15,900 | $7,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 80 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 100 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,182 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 111 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 195 | $6,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 705 | $6,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,671 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 196 | $6,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,482 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 196 | $6,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,135 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 250 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 100 | $6,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,202 | $6,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,070 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 224 | $6,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 332 | $6,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,790 | $6,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 583 | $6,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 800 | $6,000 | thousands by filing date | put |
| STAGWELL INC | 85256A959 | COM CL A | 900 | $6,000 | thousands by filing date | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 2,100 | $6,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 3,700 | $6,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 2,000 | $6,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 400 | $6,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 500 | $6,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 200 | $6,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 1,000 | $6,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 800 | $6,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,300 | $6,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 200 | $6,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 200 | $6,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 400 | $6,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 1,000 | $6,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 700 | $6,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 1,300 | $6,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,700 | $6,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 600 | $6,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 3,300 | $6,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1,400 | $6,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 500 | $6,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 100 | $6,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 100 | $6,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 800 | $6,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,100 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 447 | $6,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 365 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 600 | $6,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C953 | PUT | 100 | $6,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 100 | $6,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V956 | PUT | 200 | $6,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 100 | $6,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 100 | $6,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 429 | $6,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,117 | $6,000 | thousands by filing date | |
| HCI GROUP INC | 40416E953 | COM | 100 | $6,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 453 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 123 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,567 | $6,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,280 | $6,000 | thousands by filing date | |
| ENACT HLDGS INC | 29249E959 | PUT | 300 | $6,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 300 | $6,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 400 | $6,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 600 | $6,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 1,100 | $6,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,424 | $6,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 1,966 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 5,373 | $6,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,432 | $6,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 200 | $6,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 1,500 | $6,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 100 | $6,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 300 | $6,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 500 | $6,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $6,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 600 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 351 | $6,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427958 | COM | 600 | $6,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 600 | $6,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 9,583 | $6,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 4,152 | $6,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439955 | PUT | 500 | $6,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 8,900 | $6,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING INC | 33832D955 | PUT | 3,000 | $6,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 1,700 | $6,000 | thousands by filing date | put |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 300 | $6,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 100 | $6,000 | thousands by filing date | put |
| FORIAN INC | 34630N956 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 900 | $6,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06747C952 | PUT | 200 | $6,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 7,700 | $6,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 100 | $6,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 5,000 | $6,000 | thousands by filing date | put |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 900 | $6,000 | thousands by filing date | call |
| EASTSIDE DISTILLING INC | 277802302 | COM | 6,699 | $6,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 600 | $6,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F903 | COM | 300 | $6,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 3,200 | $6,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 1,100 | $6,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 3,200 | $6,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 2,300 | $6,000 | thousands by filing date | put |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 3,800 | $6,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 800 | $6,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 5,400 | $6,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 5,300 | $6,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 3,200 | $6,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 4,200 | $6,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656957 | PUT | 2,100 | $6,000 | thousands by filing date | put |
| BIOTRICITY INC | 09074H904 | CALL | 2,700 | $6,000 | thousands by filing date | call |
| BIOTRICITY INC | 09074H954 | PUT | 3,000 | $6,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 4,000 | $6,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 2,300 | $6,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 699 | $6,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 300 | $6,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 400 | $6,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W955 | PUT | 5,300 | $6,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 2,400 | $6,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330953 | CL A | 11,300 | $6,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 400 | $6,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 200 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 100 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 900 | $5,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 246 | $5,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 243 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 41 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 48 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 57 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 203 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 74 | $5,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 397 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 466 | $5,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,534 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 129 | $5,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 100 | $5,000 | thousands by filing date | put |
| LANTERN PHARMA INC | 51654W101 | COM | 809 | $5,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 400 | $5,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 200 | $5,000 | thousands by filing date | put |
| NLIGHT INC | 65487K900 | COM | 300 | $5,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 100 | $5,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 100 | $5,000 | thousands by filing date | put |
| ASTRONICS CORP | 046433908 | COM | 400 | $5,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 200 | $5,000 | thousands by filing date | put |
| NERDY INC | 64081V909 | CL A COM | 1,100 | $5,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 900 | $5,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 2,300 | $5,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 200 | $5,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 200 | $5,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 200 | $5,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 1,300 | $5,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 200 | $5,000 | thousands by filing date | put |
| CARECLOUD INC | 14167R950 | COM | 1,000 | $5,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 663 | $5,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,100 | $5,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 200 | $5,000 | thousands by filing date | put |
| KINGSWAY CORP | 496904952 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 400 | $5,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 400 | $5,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 800 | $5,000 | thousands by filing date | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 100 | $5,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 200 | $5,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 100 | $5,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 100 | $5,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 400 | $5,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 200 | $5,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 200 | $5,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029956 | PUT | 200 | $5,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 100 | $5,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 2,000 | $5,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 105 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 160 | $5,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 2,604 | $5,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 14,393 | $5,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,357 | $5,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,340 | $5,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,632 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS | 46590V950 | PUT | 200 | $5,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061952 | PUT | 500 | $5,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 5,800 | $5,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $5,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 100 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y285 | FUND | 351 | $5,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 920 | $5,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,901 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 383 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 4,100 | $5,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 200 | $5,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 200 | $5,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 3,100 | $5,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 1,000 | $5,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 400 | $5,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 700 | $5,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 300 | $5,000 | thousands by filing date | put |
| ENVELA CORP | 29402E952 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 100 | $5,000 | thousands by filing date | put |
| CADENCE BANK | 12740C953 | PUT | 200 | $5,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R952 | PUT | 1,700 | $5,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 200 | $5,000 | thousands by filing date | put |
| EMX RTY CORP | 26873J907 | COM | 2,600 | $5,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 100 | $5,000 | thousands by filing date | put |
| LIVEONE INC | 53814X902 | CALL | 6,900 | $5,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V951 | PUT | 1,800 | $5,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 700 | $5,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 1,500 | $5,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J900 | CALL | 100 | $5,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 7,800 | $5,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 200 | $5,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 4,900 | $5,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P902 | CALL | 200 | $5,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 4,895 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 2,500 | $5,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 1,169 | $5,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 200 | $5,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 2,855 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 570 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,649 | $5,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 3,750 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 100 | $5,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 2,700 | $5,000 | thousands by filing date | put |
| MEATECH 3D LTD | 583435902 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| BETTER CHOICE CO INC | 08771Y903 | CALL | 2,200 | $5,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 400 | $5,000 | thousands by filing date | put |
| THE9 LTD | 88337K952 | SPON ADS NEW | 1,800 | $5,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 600 | $5,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T904 | CALL | 2,000 | $5,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 500 | $5,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416957 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 300 | $5,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 4,900 | $5,000 | thousands by filing date | call |
| ONCORUS INC | 68236R903 | CALL | 3,000 | $5,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 4,700 | $5,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A901 | CALL | 2,300 | $5,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 1,500 | $5,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 700 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |