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 |
|---|---|---|---|---|---|---|
| NUZEE INC | 67073S958 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 5,000 | $2,000 | thousands by filing date | put |
| MECHEL PAO | 583840908 | CALL | 13,700 | $2,000 | thousands by filing date | call |
| MECHEL PAO | 583840958 | PUT | 1,200 | $2,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 3,900 | $2,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 2,100 | $2,000 | thousands by filing date | put |
| METROMILE INC | 591697907 | COM | 1,900 | $2,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 3,484 | $2,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A907 | COM | 8,800 | $2,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 13,400 | $2,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 3,200 | $2,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F951 | COM CL A | 24,100 | $2,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 3,200 | $2,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 221 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 545 | $1,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 59 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 371 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $1,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 352 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 286 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 206 | $1,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 115 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 55 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 110 | $1,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 281 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,331 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 420 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 40 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22 | $1,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 178 | $1,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 43 | $1,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 82 | $1,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 359 | $1,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,009 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 31 | $1,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| VELOCITY FINL INC | 92262D901 | COM | 100 | $1,000 | thousands by filing date | call |
| VELOCITY FINL INC | 92262D951 | COM | 100 | $1,000 | thousands by filing date | put |
| WIDEPOINT CORP | 967590959 | COMMON | 300 | $1,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 500 | $1,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263955 | SHS | 400 | $1,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 300 | $1,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | put |
| AFYA LTD | G01125906 | CL A COM | 100 | $1,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 300 | $1,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J952 | COM | 300 | $1,000 | thousands by filing date | put |
| NN INC | 629337956 | COM | 500 | $1,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 600 | $1,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 200 | $1,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 200 | $1,000 | thousands by filing date | call |
| INFLARX NV | N44821901 | COM | 800 | $1,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V904 | CL A | 100 | $1,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 1,200 | $1,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 1,500 | $1,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 100 | $1,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 500 | $1,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 100 | $1,000 | thousands by filing date | call |
| POWELL INDS INC | 739128956 | COM | 100 | $1,000 | thousands by filing date | put |
| OPORTUN FINL CORP | 68376D904 | COM | 100 | $1,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 200 | $1,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 200 | $1,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 200 | $1,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L903 | COM | 300 | $1,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 100 | $1,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 100 | $1,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 330 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,433 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 300 | $1,000 | thousands by filing date | call |
| KT CORP | 48268K951 | PUT | 100 | $1,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 3,000 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 100 | $1,000 | thousands by filing date | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $1,000 | thousands by filing date | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $1,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 400 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $1,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 200 | $1,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 300 | $1,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 100 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 100 | $1,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $1,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 203 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 287 | $1,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 148 | $1,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 200 | $1,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 604 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 500 | $1,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 100 | $1,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S900 | CALL | 200 | $1,000 | thousands by filing date | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 100 | $1,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 100 | $1,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 300 | $1,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 100 | $1,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A954 | COM | 100 | $1,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568958 | COM | 100 | $1,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 576 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 238 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 927 | $1,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 141 | $1,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 216 | $1,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,279 | $1,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 1,000 | $1,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 100 | $1,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 1,400 | $1,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 1,800 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 800 | $1,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119956 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 7,500 | $1,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 500 | $1,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 2,900 | $1,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 4,200 | $1,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 100 | $1,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 200 | $1,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L957 | PUT | 100 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 68 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 100 | $1,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 200 | $1,000 | thousands by filing date | call |
| TWIN DISC INC | 901476901 | COM | 100 | $1,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 100 | $1,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 300 | $1,000 | thousands by filing date | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| COUCHBASE INC | 22207T951 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E958 | PUT | 100 | $1,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712900 | COM | 500 | $1,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,104 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,142 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,105 | $1,000 | thousands by filing date | |
| QUMU CORP | 749063903 | CALL | 700 | $1,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 200 | $1,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 400 | $1,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E902 | CALL | 200 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 100 | $1,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q953 | PUT | 1,600 | $1,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634905 | CALL | 1,300 | $1,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 400 | $1,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399954 | PUT | 2,600 | $1,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L953 | PUT | 1,800 | $1,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 2,500 | $1,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 763 | $1,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 2,164 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 600 | $1,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,787 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 3,800 | $1,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A954 | PUT | 300 | $1,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 2,100 | $1,000 | thousands by filing date | put |
| BIODESIX INC | 09075X908 | CALL | 900 | $1,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 1,500 | $1,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B903 | CALL | 100 | $1,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A904 | CALL | 200 | $1,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 400 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 78 | $1,000 | thousands by filing date | |
| EYENOVIA INC | 30234E904 | COM | 400 | $1,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139Q959 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| SPLASH BEVERAGE GROUP INC | 84862C953 | PUT | 400 | $1,000 | thousands by filing date | put |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 200 | $1,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 90 | $1,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G952 | ADS | 100 | $1,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 600 | $1,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T957 | PUT | 400 | $1,000 | thousands by filing date | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 603 | $1,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654905 | CALL | 700 | $1,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G104 | COM | 3,042 | $1,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 700 | $1,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 800 | $1,000 | thousands by filing date | call |
| DZS INC | 268211959 | PUT | 100 | $1,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K904 | CALL | 400 | $1,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 900 | $1,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 254 | $1,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 991 | $1,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 730 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,760 | $1,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,064 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 500 | $1,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 1,300 | $1,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111909 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N902 | CALL | 100 | $1,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 1,200 | $1,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U957 | PUT | 100 | $1,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,200 | $1,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L959 | PUT | 500 | $1,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 200 | $1,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 200 | $1,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 400 | $1,000 | thousands by filing date | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W907 | CALL | 300 | $1,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 200 | $1,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L903 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B955 | PUT | 400 | $1,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 500 | $1,000 | thousands by filing date | call |
| NOVAN INC | 66988N955 | PUT | 500 | $1,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X950 | PUT | 1,500 | $1,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 1,900 | $1,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 100 | $1,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 600 | $1,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 1,800 | $1,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010906 | CALL | 200 | $1,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 900 | $1,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098956 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 1,600 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 166 | $1,000 | thousands by filing date | |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 2,300 | $1,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J900 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 1,800 | $1,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q958 | PUT | 600 | $1,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 2,400 | $1,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 800 | $1,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830954 | PUT | 900 | $1,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 200 | $1,000 | thousands by filing date | call |
| POINTS COM INC | 73085G959 | COM | 100 | $1,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 4,000 | $1,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 200 | $1,000 | thousands by filing date | put |
| TRECORA RES | 894648904 | CALL | 200 | $1,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 2,666 | $1,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A957 | COM | 3,600 | $1,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 3,900 | $1,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 200 | $1,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 1,500 | $1,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 1,700 | $1,000 | thousands by filing date | call |
| SPRING VY ACQUISITION CORP | G8377A958 | PUT | 100 | $1,000 | thousands by filing date | put |
| ESPORTS TECHNOLOGIES INC | 29667L956 | PUT | 200 | $1,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J958 | PUT | 1,500 | $1,000 | thousands by filing date | put |
| TDH HLDGS INC | G87084952 | PUT | 3,900 | $1,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347950 | PUT | 900 | $1,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G954 | PUT | 3,100 | $1,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 900 | $1,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,952 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 263 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREXENDO INC | 226552907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156907 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156957 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853955 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFLARX NV | N44821951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNEXON INC | 03589W902 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215904 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUBBELL INC | 443510957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KVH INDS INC | 482738901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY HLDG CO | 177835905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523957 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FB FINL CORP | 30257X954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KALTURA INC | 483467906 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 636 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LSI INDS INC OHIO | 50216C908 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 1,770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 975 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119906 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R950 | COM | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B952 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNING & NAPIER INC | 56382Q902 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Allegiance Bancshares | 01748H107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587901 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A956 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587951 | PUT | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMATICS N.V | N44445909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050956 | Equity Put | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOTIV INC | 45783Q900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAFAEL HLDGS INC | 75062E956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REEDS INC | 758338957 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VS TRUST | 92891H909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VS TRUST | 92891H959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTRAFECT CORP | 212326950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561904 | CALL | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMARA INC | 45249V107 | COM | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMARA INC | 45249V907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPRO MED SYS INC | 759910952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416952 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBLONG INC | 674434955 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561954 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W953 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL CHILE S A | 29278D955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHYFT GROUP INC | 825698903 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BYLINE BANCORP INC | 124411909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMV INC | 44974L103 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L903 | CALL | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654105 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 1,245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOLINERX LTD | 09071M955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |