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 |
|---|---|---|---|---|---|---|
| AVANTI ACQUISITION CORP | G0682V959 | PUT | 600 | $5,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 600 | $5,000 | thousands by filing date | put |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 200 | $5,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 1,200 | $5,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 16,000 | $5,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 26,700 | $5,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 26,800 | $5,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 4,100 | $5,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 190 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 100 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185 | $4,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 225 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49 | $4,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,389 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,512 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 91 | $4,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 273 | $4,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 247 | $4,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 186 | $4,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 585 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 100 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 285 | $4,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 328 | $4,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 804 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 52 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25 | $4,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,632 | $4,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 600 | $4,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W953 | PUT | 400 | $4,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 300 | $4,000 | thousands by filing date | put |
| CNA FINL CORP | 126117950 | COM | 100 | $4,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 200 | $4,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 300 | $4,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 700 | $4,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 4,300 | $4,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $4,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 400 | $4,000 | thousands by filing date | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 300 | $4,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 1,500 | $4,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 500 | $4,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 400 | $4,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 700 | $4,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088955 | COM | 500 | $4,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 100 | $4,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R902 | COM | 1,400 | $4,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 1,900 | $4,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 200 | $4,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 200 | $4,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 2,000 | $4,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 800 | $4,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 200 | $4,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527909 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 100 | $4,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 100 | $4,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 300 | $4,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 200 | $4,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 100 | $4,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 100 | $4,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 200 | $4,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 100 | $4,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 100 | $4,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 360 | $4,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,495 | $4,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 200 | $4,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 100 | $4,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 300 | $4,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P909 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 206 | $4,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,119 | $4,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 300 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 148 | $4,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,178 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,700 | $4,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 1,300 | $4,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 100 | $4,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 205 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 200 | $4,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 3,700 | $4,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 100 | $4,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 200 | $4,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 300 | $4,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 700 | $4,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 700 | $4,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 300 | $4,000 | thousands by filing date | call |
| RITHM PPTY TR INC | 38983D900 | COM | 400 | $4,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A959 | COM | 800 | $4,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 700 | $4,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 100 | $4,000 | thousands by filing date | put |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,871 | $4,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 3,558 | $4,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,718 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 491 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D955 | PUT | 100 | $4,000 | thousands by filing date | put |
| LIVEONE INC | 53814X952 | PUT | 5,500 | $4,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 600 | $4,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B955 | PUT | 600 | $4,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087952 | PUT | 2,000 | $4,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 5,576 | $4,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408951 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H954 | PUT | 300 | $4,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 400 | $4,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 200 | $4,000 | thousands by filing date | put |
| MOXIAN BVI INC | G6S34K955 | PUT | 2,500 | $4,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 300 | $4,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,426 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W953 | PUT | 100 | $4,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 3,416 | $4,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,237 | $4,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 600 | $4,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 2,100 | $4,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U907 | CALL | 2,000 | $4,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A952 | PUT | 900 | $4,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 500 | $4,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 4,000 | $4,000 | thousands by filing date | put |
| ATRECA INC | 04965G909 | CALL | 1,400 | $4,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M959 | COM | 700 | $4,000 | thousands by filing date | put |
| EQRX INC | 26886C957 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553906 | CALL | 200 | $4,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C908 | CALL | 1,800 | $4,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 1,100 | $4,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 400 | $4,000 | thousands by filing date | put |
| AMRYT PHARMA PLC | 03217L906 | CALL | 500 | $4,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 4,500 | $4,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 7,000 | $4,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J950 | PUT | 2,600 | $4,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 3,100 | $4,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q908 | CALL | 2,300 | $4,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E950 | PUT | 100 | $4,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B901 | CALL | 4,200 | $4,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 3,100 | $4,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 800 | $4,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 3,000 | $4,000 | thousands by filing date | call |
| APRIA INC | 03836A951 | PUT | 1,600 | $4,000 | thousands by filing date | put |
| ORPHAZYME A S | 687305902 | CALL | 5,800 | $4,000 | thousands by filing date | call |
| ORPHAZYME A S | 687305952 | PUT | 6,000 | $4,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 2,400 | $4,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 424 | $3,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 96 | $3,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 244 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 186 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 154 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 864 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $3,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,615 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 408 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 117 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 155 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 101 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 325 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 154 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 100 | $3,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,575 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 233 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $3,000 | thousands by filing date | call |
| CELCUITY INC | 15102K900 | CALL | 400 | $3,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 500 | $3,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 100 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 600 | $3,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $3,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 100 | $3,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M957 | COM | 300 | $3,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 600 | $3,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 1,400 | $3,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,200 | $3,000 | thousands by filing date | put |
| BEL FUSE INC | 077347900 | CL B | 200 | $3,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 100 | $3,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 200 | $3,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC | 16965P902 | SPONSORD ADS NEW | 100 | $3,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 1,700 | $3,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 200 | $3,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 300 | $3,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,346 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 57 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P902 | CALL | 100 | $3,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P952 | PUT | 100 | $3,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 200 | $3,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 200 | $3,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $3,000 | thousands by filing date | put |
| IRIDEX CORP | 462684951 | PUT | 800 | $3,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 100 | $3,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 700 | $3,000 | thousands by filing date | put |
| SIREN ETF TR | 829658902 | CALL | 100 | $3,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 300 | $3,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 300 | $3,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 100 | $3,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 100 | $3,000 | thousands by filing date | call |
| ONEWATER MARINE INC | 68280L951 | PUT | 100 | $3,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 100 | $3,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 212 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 403 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 732 | $3,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,255 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 650 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 320 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261903 | CALL | 100 | $3,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G903 | CALL | 100 | $3,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172955 | PUT | 100 | $3,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 300 | $3,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L907 | COM | 300 | $3,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 4,616 | $3,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 167 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 900 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 100 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,535 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 5,926 | $3,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 591 | $3,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,254 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 100 | $3,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 2,700 | $3,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 300 | $3,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 35,400 | $3,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 600 | $3,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 500 | $3,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4,249 | $3,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176959 | COM | 1,600 | $3,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G907 | COM CL A | 700 | $3,000 | thousands by filing date | call |
| GORMAN RUPP CO | 383082904 | COM | 100 | $3,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| ATN INTL INC | 00215F907 | COM | 100 | $3,000 | thousands by filing date | call |
| CROWN CRAFTS INC | 228309900 | CALL | 500 | $3,000 | thousands by filing date | call |
| COUCHBASE INC | 22207T901 | CALL | 200 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 100 | $3,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 100 | $3,000 | thousands by filing date | call |
| MATTHEWS INTL CORP | 577128901 | CALL | 100 | $3,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,784 | $3,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 643 | $3,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 2,280 | $3,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,773 | $3,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 4,358 | $3,000 | thousands by filing date | |
| CRAWFORD & CO | 224633956 | PUT | 500 | $3,000 | thousands by filing date | put |
| VIAD CORP | 92552R956 | PUT | 100 | $3,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 4,200 | $3,000 | thousands by filing date | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 100 | $3,000 | thousands by filing date | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917959 | PUT | 100 | $3,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 2,600 | $3,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 5,300 | $3,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 4,700 | $3,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 4,500 | $3,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 300 | $3,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 500 | $3,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 700 | $3,000 | thousands by filing date | call |
| BIOLINERX LTD | 09071M905 | CALL | 1,800 | $3,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710950 | PUT | 200 | $3,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 1,286 | $3,000 | thousands by filing date | |
| S&W SEED CO | 785135954 | PUT | 1,700 | $3,000 | thousands by filing date | put |
| CLENE INC | 185634952 | COMMON STOCK | 900 | $3,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 200 | $3,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 7,923 | $3,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,533 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 100 | $3,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| PCTEL INC | 69325Q955 | PUT | 800 | $3,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 100 | $3,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M958 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465906 | CALL | 600 | $3,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 2,900 | $3,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 1,900 | $3,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857900 | CALL | 3,500 | $3,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 1,800 | $3,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 1,562 | $3,000 | thousands by filing date | |
| AYRO INC | 054748908 | CALL | 2,600 | $3,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R901 | CALL | 800 | $3,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 400 | $3,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098906 | CALL | 2,600 | $3,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B909 | CALL | 2,300 | $3,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 6,300 | $3,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 14,700 | $3,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U954 | PUT | 100 | $3,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 3,200 | $3,000 | thousands by filing date | call |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 257 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL | 462044957 | COM | 3,700 | $3,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 4,100 | $3,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 76,200 | $3,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 8,600 | $3,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $2,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 561 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 128 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 119 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 168 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70 | $2,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 283 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $2,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 397 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 300 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 83 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 70 | $2,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 416 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 222 | $2,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 695 | $2,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 286 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 320 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 171 | $2,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 670 | $2,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 316 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 523 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 171 | $2,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 106 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 121 | $2,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 450 | $2,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 169 | $2,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 878 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 96 | $2,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 329 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 383 | $2,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 198 | $2,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 398 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 200 | $2,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 200 | $2,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 2,800 | $2,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 100 | $2,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 100 | $2,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 100 | $2,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| RED VIOLET INC | 75704L954 | COM | 100 | $2,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 2,600 | $2,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 1,300 | $2,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,200 | $2,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 200 | $2,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 200 | $2,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 200 | $2,000 | thousands by filing date | call |
| LANTRONIX INC | 516548903 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 500 | $2,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 100 | $2,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $2,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 300 | $2,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 200 | $2,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 100 | $2,000 | thousands by filing date | call |
| PHREESIA INC | 71944F956 | COM | 100 | $2,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V903 | COM | 100 | $2,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,268 | $2,000 | thousands by filing date | |
| Peritus High Yield ETF | 30151E904 | CALL | 100 | $2,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 900 | $2,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 100 | $2,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V953 | PUT | 100 | $2,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $2,000 | thousands by filing date | put |
| STEVANATO GROUP S P A | T9224W909 | CALL | 100 | $2,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 100 | $2,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 100 | $2,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 100 | $2,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 100 | $2,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 100 | $2,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 100 | $2,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 100 | $2,000 | thousands by filing date | call |
| TIM S A | 88706T908 | CALL | 200 | $2,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 700 | $2,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 100 | $2,000 | thousands by filing date | call |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 500 | $2,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 219 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 100 | $2,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,146 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 189 | $2,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 42 | $2,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 420 | $2,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 200 | $2,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 100 | $2,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 200 | $2,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 800 | $2,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 100 | $2,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 100 | $2,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 100 | $2,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 200 | $2,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $2,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 300 | $2,000 | thousands by filing date | call |
| AXOGEN INC | 05463X956 | COM | 300 | $2,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,294 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 712 | $2,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,853 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,192 | $2,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 354 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 981 | $2,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 366 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 5,400 | $2,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 400 | $2,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 10,700 | $2,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 700 | $2,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 300 | $2,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A906 | COM | 900 | $2,000 | thousands by filing date | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 1,100 | $2,000 | thousands by filing date | put |
| GRAHAM CORP | 384556906 | CALL | 300 | $2,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 100 | $2,000 | thousands by filing date | call |
| CODEXIS INC | 192005956 | PUT | 100 | $2,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H958 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 100 | $2,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 900 | $2,000 | thousands by filing date | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 300 | $2,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 100 | $2,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 200 | $2,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 2,800 | $2,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 1,570 | $2,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,594 | $2,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439905 | CALL | 200 | $2,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 3,600 | $2,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y957 | PUT | 100 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHAN TRADED FD VI | 33739H951 | PUT | 100 | $2,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 3,300 | $2,000 | thousands by filing date | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523951 | PUT | 800 | $2,000 | thousands by filing date | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 400 | $2,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712950 | PUT | 900 | $2,000 | thousands by filing date | put |
| LUMENT FINANCE TRUST INC | 55025L958 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T954 | PUT | 100 | $2,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 600 | $2,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427908 | CALL | 200 | $2,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C957 | PUT | 3,700 | $2,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K900 | CALL | 400 | $2,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A954 | PUT | 300 | $2,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 100 | $2,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 100 | $2,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139Q909 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 1,860 | $2,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 200 | $2,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 100 | $2,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 300 | $2,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 8,000 | $2,000 | thousands by filing date | |
| CLENE INC | 185634902 | COMMON STOCK | 700 | $2,000 | thousands by filing date | call |
| ALIGOS THERAPEUTICS INC | 01626L905 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,000 | $2,000 | thousands by filing date | |
| INHIBRX INC | 45720L957 | COM | 100 | $2,000 | thousands by filing date | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 591 | $2,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 3,500 | $2,000 | thousands by filing date | call |
| AVROBIO INC | 05455M950 | PUT | 2,100 | $2,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 1,884 | $2,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 1,287 | $2,000 | thousands by filing date | |
| ARAVIVE INC | 03890D908 | COM | 1,200 | $2,000 | thousands by filing date | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 100 | $2,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L909 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| ATRECA INC | 04965G959 | PUT | 800 | $2,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y907 | COM | 2,000 | $2,000 | thousands by filing date | call |
| LATCH INC | 51818V956 | PUT | 700 | $2,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y957 | PUT | 1,500 | $2,000 | thousands by filing date | put |
| KUBIENT INC | 50116V907 | CALL | 1,400 | $2,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 900 | $2,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L953 | PUT | 1,700 | $2,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $2,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 700 | $2,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 900 | $2,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 700 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 100 | $2,000 | thousands by filing date | put |
| XENETIC BIOSCIENCES INC | 984015903 | CALL | 2,000 | $2,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| ENGINE GAMING AND MEDIA INC | 29287W902 | CALL | 1,400 | $2,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L957 | PUT | 1,900 | $2,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 4,400 | $2,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E959 | PUT | 1,100 | $2,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X904 | CALL | 400 | $2,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 100 | $2,000 | 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 |