13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 10,360 holding rows worth $94,077,508,000.
- Accession
- 0001488542-22-000009
- Filer
- CIK 1488542
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,352 entries on the cover page, a total value of $94,077,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,071,920,000 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 |
|---|---|---|---|---|---|---|
| BEYONDSPRING INC | G10830950 | PUT | 24,000 | $34,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 50,556 | $34,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 10,000 | $34,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 45,600 | $34,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 27,800 | $34,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 31,549 | $34,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087959 | COM | 2,500 | $34,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,026 | $33,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 110 | $33,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,485 | $33,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,423 | $33,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,639 | $33,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 219 | $33,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 200 | $33,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 10,900 | $33,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,500 | $33,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 7,600 | $33,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 500 | $33,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 2,400 | $33,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 6,500 | $33,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 700 | $33,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 10,200 | $33,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 1,000 | $33,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q951 | PUT | 2,100 | $33,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 200 | $33,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 600 | $33,000 | thousands by filing date | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 7,200 | $33,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 3,100 | $33,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 33,948 | $33,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 32,732 | $33,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 30,600 | $33,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,124 | $33,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 800 | $33,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 2,200 | $33,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 500 | $33,000 | thousands by filing date | call |
| YELLOW CORP | 985510906 | CALL | 11,300 | $33,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 3,600 | $33,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 84,100 | $33,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 1,600 | $33,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 9,800 | $33,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,331 | $32,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,092 | $32,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,743 | $32,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,827 | $32,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,032 | $32,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,235 | $32,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,067 | $32,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,866 | $32,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 5,600 | $32,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 13,500 | $32,000 | thousands by filing date | put |
| MODINE MFG CO | 607828950 | PUT | 3,100 | $32,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 4,300 | $32,000 | thousands by filing date | put |
| VAXCYTE INC | 92243G908 | CALL | 1,500 | $32,000 | thousands by filing date | call |
| INVIVYD INC | 00534A952 | COM | 10,000 | $32,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 2,600 | $32,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 7,600 | $32,000 | thousands by filing date | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 1,000 | $32,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,200 | $32,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 2,200 | $32,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 600 | $32,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 6,300 | $32,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 600 | $32,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 10,100 | $32,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 800 | $32,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 1,400 | $32,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 2,400 | $32,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 1,400 | $32,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 900 | $32,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 30,700 | $32,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,078 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,500 | $32,000 | thousands by filing date | put |
| TRAEGER INC | 89269P953 | PUT | 7,700 | $32,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 900 | $32,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 1,300 | $32,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 127,700 | $32,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 5,200 | $32,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,868 | $32,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 48,400 | $32,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 99,000 | $32,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,674 | $32,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 3,240 | $32,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 10,200 | $32,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X902 | CALL | 9,100 | $32,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 22,100 | $32,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 3,700 | $32,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 23,300 | $32,000 | thousands by filing date | put |
| LOCAL BOUNTI CORP | 53960E956 | PUT | 10,200 | $32,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343908 | CALL | 1,700 | $32,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 26,100 | $32,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,223 | $31,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,435 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 430 | $31,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,900 | $31,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,945 | $31,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 7,878 | $31,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,517 | $31,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,215 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,350 | $31,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 12,920 | $31,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 2,700 | $31,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 1,000 | $31,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 5,500 | $31,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 5,900 | $31,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 1,000 | $31,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 2,500 | $31,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 20,400 | $31,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 19,100 | $31,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,000 | $31,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 4,500 | $31,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789901 | COM | 1,200 | $31,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 5,200 | $31,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 403 | $31,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 1,800 | $31,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,700 | $31,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 900 | $31,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 1,400 | $31,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 500 | $31,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 3,600 | $31,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 10,802 | $31,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 24,479 | $31,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,070 | $31,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W958 | COM | 2,500 | $31,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 7,700 | $31,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 24,600 | $31,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 13,572 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 750 | $31,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 750 | $31,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 33,900 | $31,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M959 | PUT | 10,800 | $31,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 66,900 | $31,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 67,000 | $31,000 | thousands by filing date | call |
| USA TRUCK INC | 902925956 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J953 | COM | 3,200 | $31,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 839 | $30,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,204 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,047 | $30,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 496 | $30,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,415 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,312 | $30,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 9,362 | $30,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 500 | $30,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,019 | $30,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,871 | $30,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 1,400 | $30,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 8,900 | $30,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263955 | SHS | 8,500 | $30,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 2,000 | $30,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 3,900 | $30,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 2,100 | $30,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 13,500 | $30,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 9,700 | $30,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,500 | $30,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 2,000 | $30,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 4,100 | $30,000 | thousands by filing date | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 7,895 | $30,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 900 | $30,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 800 | $30,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 400 | $30,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 6,300 | $30,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 1,100 | $30,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 9,700 | $30,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,861 | $30,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A904 | COM | 2,400 | $30,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,919 | $30,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 28,300 | $30,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 1,200 | $30,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 117,705 | $30,000 | thousands by filing date | |
| VIRTRA INC | 92827K901 | COM PAR | 6,100 | $30,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 14,900 | $30,000 | thousands by filing date | call |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 12,000 | $30,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 800 | $30,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 27,100 | $30,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 12,400 | $30,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 2,200 | $30,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W958 | PUT | 12,600 | $30,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 31,500 | $30,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 47,700 | $30,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P903 | CALL | 2,300 | $30,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 20,900 | $30,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 635 | $29,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $29,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,744 | $29,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 621 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 424 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,026 | $29,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,567 | $29,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,724 | $29,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 11,300 | $29,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 6,100 | $29,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 19,400 | $29,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D907 | COM | 2,600 | $29,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 15,100 | $29,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 900 | $29,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E902 | COM | 300 | $29,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 13,100 | $29,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 300 | $29,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 3,900 | $29,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 7,987 | $29,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,536 | $29,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 16,618 | $29,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 24,300 | $29,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 8,100 | $29,000 | thousands by filing date | put |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 1,300 | $29,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 10,100 | $29,000 | thousands by filing date | call |
| CENTRAL VALLEY CMNTY BANCORP | 155685900 | CALL | 2,000 | $29,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 9,600 | $29,000 | thousands by filing date | put |
| ISUN INC | 465246956 | PUT | 9,000 | $29,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 6,600 | $29,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 2,900 | $29,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $28,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 940 | $28,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,747 | $28,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,251 | $28,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,115 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,065 | $28,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 5,854 | $28,000 | thousands by filing date | |
| NEXA RES S A | L67359956 | COM | 4,700 | $28,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,600 | $28,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 3,600 | $28,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 1,200 | $28,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492950 | COM | 400 | $28,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 4,000 | $28,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 6,900 | $28,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 12,900 | $28,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 4,600 | $28,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C906 | CALL | 1,200 | $28,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y907 | CALL | 1,100 | $28,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,893 | $28,000 | thousands by filing date | |
| BARNES GROUP INC | 067806959 | COM | 900 | $28,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 29,200 | $28,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 1,400 | $28,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 107,800 | $28,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 10,900 | $28,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B951 | COM | 3,500 | $28,000 | thousands by filing date | put |
| USIO INC | 917313908 | COM | 11,900 | $28,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 5,900 | $28,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 11,600 | $28,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D906 | CALL | 3,700 | $28,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J906 | CALL | 30,200 | $28,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 4,500 | $28,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 43,000 | $28,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 15,400 | $28,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 2,800 | $28,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 5,500 | $28,000 | thousands by filing date | call |
| POINTS COM INC | 73085G909 | CALL | 8,100 | $28,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $27,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,041 | $27,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,903 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 837 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 412 | $27,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 23,295 | $27,000 | thousands by filing date | |
| CTS CORP | 126501905 | COM | 800 | $27,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 800 | $27,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 18,200 | $27,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 10,300 | $27,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 14,900 | $27,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 500 | $27,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 7,200 | $27,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 26,591 | $27,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 8,028 | $27,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 5,800 | $27,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 69,620 | $27,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,315 | $27,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 400 | $27,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 23,900 | $27,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 1,700 | $27,000 | thousands by filing date | call |
| CLIPPER RLTY INC | 18885T906 | COM | 3,500 | $27,000 | thousands by filing date | call |
| MAXCYTE INC | 57777K906 | CALL | 5,800 | $27,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 4,900 | $27,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 32,825 | $27,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 28,900 | $27,000 | thousands by filing date | call |
| VEON LTD | 91822M906 | CALL | 60,800 | $27,000 | thousands by filing date | call |
| VOLTA INC | 92873V952 | PUT | 21,000 | $27,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 16,900 | $27,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 6,000 | $27,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 9,300 | $27,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 46,200 | $27,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B901 | CALL | 46,400 | $27,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J909 | CALL | 1,100 | $27,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 268 | $26,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 3,164 | $26,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,523 | $26,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,431 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 493 | $26,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,033 | $26,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,748 | $26,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,070 | $26,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 8,508 | $26,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,777 | $26,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 5,600 | $26,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 5,200 | $26,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 6,900 | $26,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 500 | $26,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,500 | $26,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 800 | $26,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 9,400 | $26,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 1,800 | $26,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 3,300 | $26,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 100 | $26,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497906 | CALL | 400 | $26,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 900 | $26,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 700 | $26,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 600 | $26,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027951 | PUT | 2,500 | $26,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,421 | $26,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 11,100 | $26,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 500 | $26,000 | thousands by filing date | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 300 | $26,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 3,000 | $26,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 600 | $26,000 | thousands by filing date | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 800 | $26,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 26,955 | $26,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 10,800 | $26,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 3,400 | $26,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C959 | COM | 60,500 | $26,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 800 | $25,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 720 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 200 | $25,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,929 | $25,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,870 | $25,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,598 | $25,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 453 | $25,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 795 | $25,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,973 | $25,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,418 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 694 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 308 | $25,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 2,600 | $25,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 3,000 | $25,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 600 | $25,000 | thousands by filing date | put |
| MAXIMUS INC | 577933904 | COM | 400 | $25,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 9,600 | $25,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 3,000 | $25,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 700 | $25,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669956 | SHS | 8,000 | $25,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 4,000 | $25,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 18,700 | $25,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 300 | $25,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 4,800 | $25,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,300 | $25,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 400 | $25,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,800 | $25,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 600 | $25,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 1,400 | $25,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 300 | $25,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 3,500 | $25,000 | thousands by filing date | put |
| ENACT HLDGS INC | 29249E959 | PUT | 1,200 | $25,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 14,000 | $25,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 1,300 | $25,000 | thousands by filing date | put |
| VIRTRA INC | 92827K951 | PUT | 5,200 | $25,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 2,300 | $25,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 16,204 | $25,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,682 | $25,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,579 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,724 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 20,400 | $25,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,500 | $25,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 14,500 | $25,000 | thousands by filing date | put |
| FARMER BROS CO | 307675958 | PUT | 5,400 | $25,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 1,700 | $25,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 13,400 | $25,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 2,800 | $25,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C903 | CALL | 7,100 | $25,000 | thousands by filing date | call |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 2,000 | $25,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 8,700 | $25,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 23,300 | $25,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 1,000 | $25,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 24,900 | $25,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 6,300 | $25,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 28,500 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 205 | $24,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 277 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 330 | $24,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,830 | $24,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 201 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,140 | $24,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 225 | $24,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,092 | $24,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,612 | $24,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,277 | $24,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,495 | $24,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,233 | $24,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 6,059 | $24,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 94,500 | $24,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 700 | $24,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,500 | $24,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 300 | $24,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 500 | $24,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 2,600 | $24,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 300 | $24,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 300 | $24,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 1,100 | $24,000 | thousands by filing date | call |
| KFORCE INC | 493732951 | COM | 400 | $24,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 1,100 | $24,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 12,000 | $24,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 2,400 | $24,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 200 | $24,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,200 | $24,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609909 | CALL | 1,300 | $24,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| AZZ INC | 002474954 | COM | 600 | $24,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 17,776 | $24,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,629 | $24,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,320 | $24,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 100 | $24,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 19,300 | $24,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 5,200 | $24,000 | thousands by filing date | put |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 1,600 | $24,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 600 | $24,000 | thousands by filing date | call |
| COUCHBASE INC | 22207T901 | CALL | 1,500 | $24,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 300 | $24,000 | thousands by filing date | put |
| GOGORO INC | G9491K955 | PUT | 3,200 | $24,000 | thousands by filing date | put |
| VOLTA INC | 92873V902 | CALL | 18,800 | $24,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 4,800 | $24,000 | thousands by filing date | call |
| BGSF INC | 05601C955 | PUT | 2,000 | $24,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 8,605 | $24,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 7,700 | $24,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 11,300 | $24,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 4,200 | $24,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 2,500 | $24,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P900 | CALL | 7,000 | $24,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 27,200 | $24,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 2,400 | $24,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 78,800 | $24,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J903 | COM | 49,300 | $24,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,379 | $23,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,317 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,232 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 882 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 709 | $23,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,647 | $23,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K950 | PUT | 2,400 | $23,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 400 | $23,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 1,800 | $23,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 8,400 | $23,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 1,100 | $23,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 8,800 | $23,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 1,100 | $23,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,609 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U901 | CALL | 2,300 | $23,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 1,700 | $23,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 30,600 | $23,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 900 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,557 | $23,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,885 | $23,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013951 | PUT | 600 | $23,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 300 | $23,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 638 | $23,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,525 | $23,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,453 | $23,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 7,500 | $23,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 600 | $23,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 6,500 | $23,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 2,200 | $23,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 7,800 | $23,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 400 | $23,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,045 | $23,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 1,600 | $23,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 200 | $23,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 33,905 | $23,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 15,900 | $23,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P902 | CALL | 900 | $23,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 9,800 | $23,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B906 | CALL | 29,500 | $23,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 2,310 | $23,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 5,900 | $23,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 42,300 | $23,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 2,900 | $23,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L953 | PUT | 20,500 | $23,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 29,400 | $23,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 720 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,076 | $22,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6,330 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 987 | $22,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,378 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,936 | $22,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 470 | $22,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,983 | $22,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,508 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,229 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 915 | $22,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 300 | $22,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 1,400 | $22,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 1,400 | $22,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 200 | $22,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 5,200 | $22,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B957 | COM | 5,200 | $22,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 14,000 | $22,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 2,100 | $22,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 11,180 | $22,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 5,000 | $22,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,198 | $22,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492900 | CALL | 3,100 | $22,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 2,700 | $22,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,253 | $22,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 200 | $22,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 9,100 | $22,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |