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 |
|---|---|---|---|---|---|---|
| SIEBERT FINL CORP | 826176909 | CALL | 14,500 | $22,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 26,533 | $22,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,586 | $22,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 22,072 | $22,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,292 | $22,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,552 | $22,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 8,200 | $22,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 500 | $22,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 5,300 | $22,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 5,900 | $22,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 1,100 | $22,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P900 | CALL | 7,200 | $22,000 | thousands by filing date | call |
| ENVIVA INC | 29415B953 | COM | 400 | $22,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 24,460 | $22,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B956 | PUT | 28,300 | $22,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 5,400 | $22,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 21,500 | $22,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U952 | PUT | 5,500 | $22,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 47,600 | $22,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC | 42365Q903 | CL A | 3,000 | $22,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC | 42365Q953 | PUT | 2,900 | $22,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108 | $21,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 191 | $21,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,681 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 233 | $21,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,980 | $21,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,323 | $21,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,068 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 485 | $21,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,009 | $21,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 3,553 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 714 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 852 | $21,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 6,892 | $21,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 1,500 | $21,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 4,400 | $21,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 400 | $21,000 | thousands by filing date | call |
| VELOCITY FINL INC | 92262D951 | COM | 2,000 | $21,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 3,700 | $21,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,000 | $21,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 800 | $21,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 11,500 | $21,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 400 | $21,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419954 | COM | 12,400 | $21,000 | thousands by filing date | put |
| RELX PLC | 759530908 | SPONSORED ADR | 800 | $21,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 6,400 | $21,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 2,500 | $21,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 16,200 | $21,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 600 | $21,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 600 | $21,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 1,400 | $21,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,095 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 605 | $21,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 300 | $21,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 5,100 | $21,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,100 | $21,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756952 | PUT | 400 | $21,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 300 | $21,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 1,400 | $21,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 400 | $21,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 900 | $21,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 200 | $21,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 2,300 | $21,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L907 | COM | 3,100 | $21,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 29,616 | $21,000 | thousands by filing date | |
| ZYNEX INC | 98986M953 | PUT | 2,700 | $21,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 11,100 | $21,000 | thousands by filing date | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 1,600 | $21,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 12,400 | $21,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 6,100 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1,083 | $21,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 1,100 | $21,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y901 | CALL | 11,100 | $21,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 11,700 | $21,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J909 | CALL | 1,600 | $21,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 3,400 | $21,000 | thousands by filing date | call |
| VERITIV CORP | 923454902 | COM | 200 | $21,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 300 | $21,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 20,400 | $21,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 4,000 | $21,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 10,000 | $21,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 10,000 | $21,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 4,100 | $21,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M956 | PUT | 3,000 | $21,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,323 | $20,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 748 | $20,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,108 | $20,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,511 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,760 | $20,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 773 | $20,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 715 | $20,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,955 | $20,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 602 | $20,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,363 | $20,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,786 | $20,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,995 | $20,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 946 | $20,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 6,152 | $20,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,284 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 414 | $20,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 500 | $20,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 4,300 | $20,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 3,400 | $20,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 4,700 | $20,000 | thousands by filing date | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 1,800 | $20,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 900 | $20,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,700 | $20,000 | thousands by filing date | call |
| LIFEMD INC | 53216B954 | COM | 10,200 | $20,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 1,000 | $20,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 13,600 | $20,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 600 | $20,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 4,000 | $20,000 | thousands by filing date | put |
| KILROY REALTY CORP | 49427F958 | PUT | 400 | $20,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 9,000 | $20,000 | thousands by filing date | put |
| SIREN ETF TR | 829658902 | CALL | 800 | $20,000 | thousands by filing date | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 300 | $20,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 100 | $20,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 100 | $20,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 4,321 | $20,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 900 | $20,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 900 | $20,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,234 | $20,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,951 | $20,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 4,603 | $20,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,333 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 500 | $20,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,400 | $20,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 78,300 | $20,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 10,500 | $20,000 | thousands by filing date | put |
| IMMATICS N.V | N44445909 | CALL | 2,300 | $20,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 1,600 | $20,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 5,300 | $20,000 | thousands by filing date | put |
| PCSB FINL CORP | 69324R904 | CALL | 1,100 | $20,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 1,200 | $20,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 1,700 | $20,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 3,800 | $20,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 1,500 | $20,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F903 | COM | 1,300 | $20,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246907 | CALL | 2,500 | $20,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 14,600 | $20,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 15,200 | $20,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X959 | PUT | 2,100 | $20,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 228 | $19,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,904 | $19,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 509 | $19,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,816 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 467 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 394 | $19,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,901 | $19,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,617 | $19,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,063 | $19,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 4,305 | $19,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 1,600 | $19,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 2,500 | $19,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 700 | $19,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 17,300 | $19,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 700 | $19,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 8,200 | $19,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 1,900 | $19,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 1,000 | $19,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 1,400 | $19,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 300 | $19,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P902 | CALL | 100 | $19,000 | thousands by filing date | call |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 400 | $19,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 1,100 | $19,000 | thousands by filing date | call |
| LUXFER HLDGS PLC | G5698W956 | PUT | 1,300 | $19,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 400 | $19,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 500 | $19,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 5,415 | $19,000 | thousands by filing date | |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $19,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 1,000 | $19,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 12,248 | $19,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 14,071 | $19,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273902 | COM | 1,400 | $19,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 800 | $19,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 700 | $19,000 | thousands by filing date | put |
| COUCHBASE INC | 22207T951 | PUT | 1,200 | $19,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 1,400 | $19,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 200 | $19,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 34,400 | $19,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 22,800 | $19,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 25,700 | $19,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 12,700 | $19,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,900 | $19,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 12,100 | $19,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 16,072 | $19,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 17,000 | $19,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 23,358 | $19,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 7,400 | $19,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 22,600 | $19,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 10,000 | $19,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 27,300 | $19,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M958 | PUT | 49,500 | $19,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $18,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 216 | $18,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 382 | $18,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 976 | $18,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 425 | $18,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 271 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,313 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 627 | $18,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,343 | $18,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,458 | $18,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,320 | $18,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 15,600 | $18,000 | thousands by filing date | call |
| INVIVYD INC | 00534A902 | COM | 5,700 | $18,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 7,600 | $18,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 6,500 | $18,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 3,900 | $18,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 3,800 | $18,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 6,300 | $18,000 | thousands by filing date | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 4,100 | $18,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 10,200 | $18,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 700 | $18,000 | thousands by filing date | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 1,200 | $18,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 1,100 | $18,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 3,100 | $18,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 400 | $18,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 200 | $18,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 700 | $18,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 300 | $18,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 1,600 | $18,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 150 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 445 | $18,000 | thousands by filing date | |
| HERITAGE COMM CORP | 426927909 | COM | 1,700 | $18,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 900 | $18,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 600 | $18,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 20,600 | $18,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 200 | $18,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 13,663 | $18,000 | thousands by filing date | |
| CADENCE BANK | 12740C903 | COM | 800 | $18,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 700 | $18,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,900 | $18,000 | thousands by filing date | |
| AVANGRID INC | 05351W953 | PUT | 400 | $18,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 3,996 | $18,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 7,300 | $18,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 1,900 | $18,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 4,300 | $18,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310901 | CALL | 3,700 | $18,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 20,600 | $18,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 10,700 | $18,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J907 | CALL | 100 | $18,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J957 | PUT | 100 | $18,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 101 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,327 | $17,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 900 | $17,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,843 | $17,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 474 | $17,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,361 | $17,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,070 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 710 | $17,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 38,004 | $17,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,116 | $17,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 184 | $17,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 5,365 | $17,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 414 | $17,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 300 | $17,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 8,500 | $17,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 300 | $17,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 3,600 | $17,000 | thousands by filing date | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 6,600 | $17,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 300 | $17,000 | thousands by filing date | put |
| CRANE NXT CO | 224441905 | COM | 200 | $17,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B907 | COM | 4,100 | $17,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 4,600 | $17,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 700 | $17,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 600 | $17,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 7,800 | $17,000 | thousands by filing date | call |
| ENACT HLDGS INC | 29249E909 | COM | 800 | $17,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 800 | $17,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 300 | $17,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,036 | $17,000 | thousands by filing date | |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 300 | $17,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L958 | PUT | 8,700 | $17,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 4,500 | $17,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V955 | PUT | 200 | $17,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 100 | $17,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 600 | $17,000 | thousands by filing date | put |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 18,141 | $17,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 100 | $17,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 15,900 | $17,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 15,900 | $17,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 44,300 | $17,000 | thousands by filing date | put |
| INTEVAC INC | 461148958 | COM | 3,700 | $17,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L902 | COM | 900 | $17,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 600 | $17,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 5,900 | $17,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 1,700 | $17,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A954 | PUT | 700 | $17,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 1,800 | $17,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 10,600 | $17,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 7,847 | $17,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 17,833 | $17,000 | thousands by filing date | |
| DRAGANFLY INC. | 26142Q905 | CALL | 19,300 | $17,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 9,600 | $17,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 600 | $17,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 10,000 | $17,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 9,400 | $17,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 18,700 | $17,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 31,000 | $17,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 600 | $17,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 400 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $16,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,993 | $16,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,530 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139 | $16,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 391 | $16,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,287 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 335 | $16,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 3,875 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 961 | $16,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,501 | $16,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 200 | $16,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 5,300 | $16,000 | thousands by filing date | put |
| SITIME CORP | 82982T956 | PUT | 100 | $16,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 2,300 | $16,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 1,500 | $16,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 400 | $16,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 1,500 | $16,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 600 | $16,000 | thousands by filing date | put |
| HYPERFINE INC | 44916K906 | COM CL A | 7,600 | $16,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 200 | $16,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 400 | $16,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 100 | $16,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 800 | $16,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 400 | $16,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 200 | $16,000 | thousands by filing date | call |
| EXAGEN INC | 30068X903 | CALL | 2,900 | $16,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 100 | $16,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 4,200 | $16,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 1,400 | $16,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 800 | $16,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 700 | $16,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1,500 | $16,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 200 | $16,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M957 | PUT | 2,400 | $16,000 | thousands by filing date | put |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 3,000 | $16,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| SWVL HOLDINGS CORP | G86302909 | CALL | 2,500 | $16,000 | thousands by filing date | call |
| METACRINE INC | 59101E903 | CALL | 32,600 | $16,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V954 | PUT | 4,100 | $16,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364950 | SHS | 9,300 | $16,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 8,400 | $16,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 19,400 | $16,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 14,600 | $16,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E951 | PUT | 7,800 | $16,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J954 | PUT | 38,300 | $16,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 22,400 | $16,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E957 | PUT | 8,400 | $16,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H950 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 755 | $15,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,614 | $15,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 764 | $15,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,170 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 402 | $15,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 414 | $15,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,928 | $15,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,995 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 235 | $15,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,090 | $15,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,593 | $15,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 9,803 | $15,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,458 | $15,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 979 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 166 | $15,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,057 | $15,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 2,900 | $15,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 7,000 | $15,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 4,000 | $15,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 400 | $15,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 500 | $15,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q950 | COM | 1,000 | $15,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 200 | $15,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 13,500 | $15,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 2,400 | $15,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 9,200 | $15,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343903 | COM | 300 | $15,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T955 | COM | 1,700 | $15,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087902 | CALL | 8,200 | $15,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 700 | $15,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 200 | $15,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778902 | CALL | 400 | $15,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,582 | $15,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 400 | $15,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 342 | $15,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,708 | $15,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,388 | $15,000 | thousands by filing date | |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 16,500 | $15,000 | thousands by filing date | call |
| CULP INC | 230215955 | COM | 3,500 | $15,000 | thousands by filing date | put |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 1,000 | $15,000 | thousands by filing date | put |
| EMX RTY CORP | 26873J957 | COM | 8,300 | $15,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 1,000 | $15,000 | thousands by filing date | put |
| OLO INC | 68134L959 | CL A | 1,600 | $15,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 7,830 | $15,000 | thousands by filing date | |
| KALEYRA INC | 483379953 | PUT | 7,400 | $15,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E958 | PUT | 3,200 | $15,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 7,600 | $15,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 16,600 | $15,000 | thousands by filing date | call |
| DONEGAL GROUP INC | 257701951 | PUT | 900 | $15,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 3,500 | $15,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 2,400 | $15,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 9,000 | $15,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 9,100 | $15,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 900 | $15,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 6,116 | $15,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 1,000 | $15,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 200 | $15,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 4,400 | $15,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 2,700 | $15,000 | thousands by filing date | put |
| XOS INC | 98423B958 | PUT | 8,200 | $15,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 18,100 | $15,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 26,300 | $15,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274903 | CALL | 2,000 | $15,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V909 | CALL | 1,600 | $15,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 98,100 | $15,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 38,200 | $15,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y901 | CALL | 6,400 | $15,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 5,400 | $15,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 28,200 | $15,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 800 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,433 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 667 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 249 | $14,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,026 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 685 | $14,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,445 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 202 | $14,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,496 | $14,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,327 | $14,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,083 | $14,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,239 | $14,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 319 | $14,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,931 | $14,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,492 | $14,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,797 | $14,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 990 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 647 | $14,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,261 | $14,000 | thousands by filing date | |
| ERO COPPER CORP | 296006909 | CALL | 1,700 | $14,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 200 | $14,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 400 | $14,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 700 | $14,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684906 | COM NEW | 13,000 | $14,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 200 | $14,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 900 | $14,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 2,900 | $14,000 | thousands by filing date | put |
| GENASYS INC | 36872P903 | COM | 4,400 | $14,000 | thousands by filing date | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 1,000 | $14,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 100 | $14,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 600 | $14,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 9,100 | $14,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,589 | $14,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y906 | CALL | 3,100 | $14,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 9,500 | $14,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 300 | $14,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J954 | PUT | 1,400 | $14,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 100 | $14,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 7,100 | $14,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 700 | $14,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 300 | $14,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 700 | $14,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $14,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 400 | $14,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,200 | $14,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 8,000 | $14,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 4,984 | $14,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 13,622 | $14,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 7,584 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 600 | $14,000 | thousands by filing date | put |
| ON24 INC | 68339B904 | CALL | 1,500 | $14,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 500 | $14,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 172 | $14,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 800 | $14,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 5,000 | $14,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 14,200 | $14,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 400 | $14,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 600 | $14,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 2,700 | $14,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 1,500 | $14,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 300 | $14,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 200 | $14,000 | thousands by filing date | put |
| FIRST TR MORNINGSTAR DIV LEA | 336917959 | PUT | 400 | $14,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E902 | CALL | 200 | $14,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 200 | $14,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 200 | $14,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867907 | CALL | 700 | $14,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 3,000 | $14,000 | thousands by filing date | put |
| COMSTOCK INC | 205750900 | COM NEW | 24,000 | $14,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 2,500 | $14,000 | 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 |