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 |
|---|---|---|---|---|---|---|
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 4,600 | $14,000 | thousands by filing date | put |
| FNCB BANCORP INC | 302578909 | CALL | 1,800 | $14,000 | thousands by filing date | call |
| ISUN INC | 465246906 | CALL | 4,500 | $14,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 3,800 | $14,000 | thousands by filing date | call |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 900 | $14,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 11,200 | $14,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553956 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 19,800 | $14,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517900 | CALL | 4,500 | $14,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 13,600 | $14,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 494 | $14,000 | thousands by filing date | |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 13,400 | $14,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 12,600 | $14,000 | thousands by filing date | call |
| OUSTER INC | 68989M953 | PUT | 9,100 | $14,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F954 | PUT | 3,200 | $14,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 6,850 | $13,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,983 | $13,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 517 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240 | $13,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 722 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 263 | $13,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,896 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,399 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,900 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,953 | $13,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 700 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 309 | $13,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,107 | $13,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 6,550 | $13,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,867 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,467 | $13,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 6,022 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 368 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 700 | $13,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 6,411 | $13,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,893 | $13,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,245 | $13,000 | thousands by filing date | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 200 | $13,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 2,700 | $13,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 1,800 | $13,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 200 | $13,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 600 | $13,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 8,600 | $13,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 1,100 | $13,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 1,400 | $13,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 2,100 | $13,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 8,400 | $13,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 1,600 | $13,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 1,500 | $13,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 4,800 | $13,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 1,900 | $13,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 200 | $13,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315954 | PUT | 200 | $13,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 200 | $13,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 800 | $13,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 600 | $13,000 | thousands by filing date | put |
| HNI CORP | 404251900 | CALL | 400 | $13,000 | thousands by filing date | call |
| ONEWATER MARINE INC | 68280L951 | PUT | 400 | $13,000 | thousands by filing date | put |
| ONTERRIS INC | 615111951 | PUT | 400 | $13,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 300 | $13,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 1,300 | $13,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 22,878 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 900 | $13,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 200 | $13,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 200 | $13,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 800 | $13,000 | thousands by filing date | call |
| FARMER BROS CO | 307675908 | COM | 2,900 | $13,000 | thousands by filing date | call |
| JOINT CORP | 47973J902 | COM | 900 | $13,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 2,100 | $13,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 81,000 | $13,000 | thousands by filing date | call |
| ABRDN ETFS | 003261959 | PUT | 700 | $13,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 500 | $13,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W908 | COM | 1,100 | $13,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152958 | CL A | 700 | $13,000 | thousands by filing date | put |
| USERTESTING INC | 91734E951 | PUT | 2,700 | $13,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D956 | PUT | 1,700 | $13,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 3,700 | $13,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 7,300 | $13,000 | thousands by filing date | call |
| EARGO INC | 270087959 | PUT | 17,900 | $13,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 18,600 | $13,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 30,959 | $13,000 | thousands by filing date | |
| AQUA METALS INC | 03837J901 | CALL | 16,400 | $13,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 2,100 | $13,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,700 | $13,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 7,800 | $13,000 | thousands by filing date | call |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 10,600 | $13,000 | thousands by filing date | call |
| BETTER CHOICE CO INC | 08771Y903 | CALL | 6,100 | $13,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 2,500 | $13,000 | thousands by filing date | put |
| VIQ SOLUTIONS INC | 91825V950 | PUT | 9,900 | $13,000 | thousands by filing date | put |
| WILLIAMS INDL SVCS GROUP INC | 96951A904 | CALL | 10,000 | $13,000 | thousands by filing date | call |
| WIRELESS TELECOM GROUP INC | 976524908 | CALL | 10,100 | $13,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 32,800 | $13,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $12,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $12,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,385 | $12,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 899 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 161 | $12,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 8,213 | $12,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 798 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 243 | $12,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 712 | $12,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 179 | $12,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,177 | $12,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,309 | $12,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,784 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 368 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,491 | $12,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,672 | $12,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 200 | $12,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 2,500 | $12,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 2,400 | $12,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 12,800 | $12,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 7,000 | $12,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 500 | $12,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 2,400 | $12,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 9,900 | $12,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 200 | $12,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,100 | $12,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 3,900 | $12,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 300 | $12,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 900 | $12,000 | thousands by filing date | put |
| LARGO INC | 517097951 | COM | 1,900 | $12,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 200 | $12,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 200 | $12,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 9,500 | $12,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 2,600 | $12,000 | thousands by filing date | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 2,400 | $12,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,290 | $12,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,912 | $12,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 1,400 | $12,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 300 | $12,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 300 | $12,000 | thousands by filing date | put |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 1,600 | $12,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 200 | $12,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 100 | $12,000 | thousands by filing date | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 2,200 | $12,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 500 | $12,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847953 | PUT | 100 | $12,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 11,968 | $12,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 300 | $12,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 8,144 | $12,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,588 | $12,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,653 | $12,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 700 | $12,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 2,200 | $12,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246955 | COM | 300 | $12,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 200 | $12,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 800 | $12,000 | thousands by filing date | call |
| VOR BIOPHARMA INC | 929033908 | COM | 2,500 | $12,000 | thousands by filing date | call |
| WAVEDANCER INC | 456696103 | COM | 9,415 | $12,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 11,364 | $12,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 5,300 | $12,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 9,800 | $12,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S901 | CALL | 3,100 | $12,000 | thousands by filing date | call |
| TREMOR INTL LTD | 89484T954 | PUT | 1,400 | $12,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,240 | $12,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 9,427 | $12,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 7,400 | $12,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 2,300 | $12,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 600 | $12,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 15,900 | $12,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 4,000 | $12,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 12,300 | $12,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 14,800 | $12,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 7,600 | $12,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010956 | PUT | 4,200 | $12,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 22,400 | $12,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 500 | $12,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 610 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 312 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 356 | $11,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $11,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,657 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 678 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 420 | $11,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,168 | $11,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 8,365 | $11,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 388 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 122 | $11,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 5,000 | $11,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 400 | $11,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1,600 | $11,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 2,100 | $11,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 2,400 | $11,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 5,000 | $11,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 700 | $11,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 500 | $11,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 1,000 | $11,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 7,400 | $11,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 2,200 | $11,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 2,600 | $11,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 2,000 | $11,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 1,300 | $11,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,200 | $11,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 773 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560955 | PUT | 100 | $11,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 6,900 | $11,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 300 | $11,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 800 | $11,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 400 | $11,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 2,100 | $11,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 100 | $11,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 200 | $11,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 200 | $11,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,710 | $11,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,051 | $11,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 300 | $11,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 100 | $11,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746904 | COM | 800 | $11,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 7,100 | $11,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349909 | CALL | 200 | $11,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 900 | $11,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 1,979 | $11,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 200 | $11,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,686 | $11,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 11,500 | $11,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 900 | $11,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 100 | $11,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1,400 | $11,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 4,000 | $11,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 100 | $11,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 5,400 | $11,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 400 | $11,000 | thousands by filing date | put |
| GREAT SOUTHN BANCORP INC | 390905907 | CALL | 200 | $11,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 14,974 | $11,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 17,200 | $11,000 | thousands by filing date | put |
| DAVE INC | 23834J902 | CALL | 16,200 | $11,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311957 | PUT | 100 | $11,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 5,700 | $11,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 1,800 | $11,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 300 | $11,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J954 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 200 | $11,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 1,200 | $11,000 | thousands by filing date | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 800 | $11,000 | thousands by filing date | call |
| BENSON HILL INC | 082490953 | PUT | 4,100 | $11,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 1,500 | $11,000 | thousands by filing date | put |
| VELO3D INC | 92259N954 | COMMON STOCK | 8,100 | $11,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 2,800 | $11,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P950 | COM | 11,100 | $11,000 | thousands by filing date | put |
| DENBURY INC | 24790A951 | COM | 200 | $11,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 11,400 | $11,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q907 | CALL | 6,900 | $11,000 | thousands by filing date | call |
| SIGMA LABS INC | 826598900 | CALL | 8,600 | $11,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 10,600 | $11,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745T958 | PUT | 400 | $11,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 42,600 | $11,000 | thousands by filing date | put |
| INDUS REALTY TRUST INC | 45580R953 | PUT | 200 | $11,000 | thousands by filing date | put |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 300 | $11,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 4,000 | $11,000 | thousands by filing date | put |
| METROMILE INC | 591697957 | COM | 12,400 | $11,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 2,500 | $11,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 92,700 | $11,000 | thousands by filing date | call |
| IRENLTDF | Q4982L109 | STOK | 3,169 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 273 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 184 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 177 | $10,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 552 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104 | $10,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 470 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 147 | $10,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 8,736 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 274 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 418 | $10,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,680 | $10,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 698 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 337 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 885 | $10,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,248 | $10,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $10,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,006 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 352 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 200 | $10,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 200 | $10,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 800 | $10,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 4,000 | $10,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 4,900 | $10,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 500 | $10,000 | thousands by filing date | call |
| ZEDGE INC | 98923T954 | CL B | 3,800 | $10,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 200 | $10,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 5,700 | $10,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4,000 | $10,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 300 | $10,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 700 | $10,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 500 | $10,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 100 | $10,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 900 | $10,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 18,300 | $10,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 7,300 | $10,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 4,800 | $10,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 300 | $10,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 400 | $10,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 400 | $10,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 700 | $10,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 1,600 | $10,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 1,300 | $10,000 | thousands by filing date | put |
| BOSTON OMAHA CORP | 101044955 | PUT | 500 | $10,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893950 | PUT | 500 | $10,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 2,200 | $10,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 600 | $10,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,289 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 1,200 | $10,000 | thousands by filing date | call |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 600 | $10,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061952 | PUT | 1,900 | $10,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 1,900 | $10,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,592 | $10,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 6,121 | $10,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 15,680 | $10,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F904 | CL A | 1,100 | $10,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 1,100 | $10,000 | thousands by filing date | call |
| RITHM PPTY TR INC | 38983D900 | COM | 1,100 | $10,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 5,900 | $10,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 7,723 | $10,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 42,942 | $10,000 | thousands by filing date | |
| HYRECAR INC | 44916T907 | CALL | 16,500 | $10,000 | thousands by filing date | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 300 | $10,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V909 | CALL | 27,300 | $10,000 | thousands by filing date | call |
| WAVEDANCER INC | 456696953 | PUT | 8,200 | $10,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 5,400 | $10,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139Q909 | COM NEW | 5,600 | $10,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 1,000 | $10,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 200 | $10,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 2,300 | $10,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A957 | PUT | 500 | $10,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M908 | CALL | 2,300 | $10,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 13,200 | $10,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 6,300 | $10,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 6,600 | $10,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 2,200 | $10,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 5,500 | $10,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 10,100 | $10,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 11,100 | $10,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E955 | PUT | 4,900 | $10,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 6,000 | $10,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 15,700 | $10,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 20,300 | $10,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P900 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 24,900 | $10,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P958 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 24,100 | $10,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,531 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 117 | $9,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,305 | $9,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,714 | $9,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 232 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 271 | $9,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,463 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 717 | $9,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 488 | $9,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,115 | $9,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,911 | $9,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 9,200 | $9,000 | thousands by filing date | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 1,700 | $9,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 100 | $9,000 | thousands by filing date | call |
| STAGWELL INC | 85256A909 | COM CL A | 1,700 | $9,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 500 | $9,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M957 | COM | 1,000 | $9,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 700 | $9,000 | thousands by filing date | put |
| WOODWARD INC | 980745953 | COM | 100 | $9,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 1,600 | $9,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 2,400 | $9,000 | thousands by filing date | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 5,100 | $9,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 400 | $9,000 | thousands by filing date | call |
| POWELL INDS INC | 739128956 | COM | 400 | $9,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 500 | $9,000 | thousands by filing date | call |
| OPORTUN FINL CORP | 68376D904 | COM | 1,200 | $9,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 1,700 | $9,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V903 | COM | 500 | $9,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 447 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 400 | $9,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 8,900 | $9,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 11,500 | $9,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 100 | $9,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374900 | CALL | 7,200 | $9,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,716 | $9,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 6,500 | $9,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,546 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 774 | $9,000 | thousands by filing date | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 1,100 | $9,000 | thousands by filing date | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 500 | $9,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 100 | $9,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 2,100 | $9,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 24,039 | $9,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 911 | $9,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,299 | $9,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,909 | $9,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 200 | $9,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 300 | $9,000 | thousands by filing date | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 300 | $9,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 3,800 | $9,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 1,000 | $9,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 700 | $9,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T957 | COM | 600 | $9,000 | thousands by filing date | put |
| BERRY CORP | 08579X901 | COM | 1,200 | $9,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 4,500 | $9,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 4,013 | $9,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 2,900 | $9,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 9,500 | $9,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q958 | PUT | 200 | $9,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F905 | CALL | 2,200 | $9,000 | thousands by filing date | call |
| LIVEONE INC | 53814X902 | CALL | 11,400 | $9,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698953 | PUT | 500 | $9,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 400 | $9,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 600 | $9,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 10,640 | $9,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U950 | CL A | 400 | $9,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 100 | $9,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710900 | CALL | 600 | $9,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 5,980 | $9,000 | thousands by filing date | |
| RENALYTIX AI PLC | 75973T951 | PUT | 3,700 | $9,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 1,700 | $9,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 1,800 | $9,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 10,900 | $9,000 | thousands by filing date | call |
| BENITEC BIOPHARMA INC | 08205P950 | PUT | 7,900 | $9,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677903 | CALL | 2,000 | $9,000 | thousands by filing date | call |
| ONCORUS INC | 68236R903 | CALL | 7,400 | $9,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 21,600 | $9,000 | thousands by filing date | call |
| POINTS COM INC | 73085G959 | COM | 258,800 | $9,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 5,000 | $9,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 3,300 | $9,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 900 | $9,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 82,200 | $9,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 65,100 | $9,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,436 | $8,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 379 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $8,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 953 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 195 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,691 | $8,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,197 | $8,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 283 | $8,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,235 | $8,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,684 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,922 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,485 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 363 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 200 | $8,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 17,549 | $8,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,433 | $8,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 5,791 | $8,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,956 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 118 | $8,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,374 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,842 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,133 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 242 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 400 | $8,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 300 | $8,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 200 | $8,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 300 | $8,000 | thousands by filing date | call |
| CNA FINL CORP | 126117950 | COM | 200 | $8,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 1,100 | $8,000 | thousands by filing date | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 300 | $8,000 | thousands by filing date | put |
| TROOPS INC | G9094C904 | SHS | 4,000 | $8,000 | thousands by filing date | call |
| TROOPS INC | G9094C954 | SHS | 4,000 | $8,000 | thousands by filing date | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 3,600 | $8,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 12,100 | $8,000 | thousands by filing date | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 800 | $8,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 400 | $8,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 400 | $8,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 2,000 | $8,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 1,600 | $8,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A905 | COM | 2,600 | $8,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 4,372 | $8,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 531 | $8,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 532 | $8,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 128 | $8,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 1,600 | $8,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 7,800 | $8,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 1,400 | $8,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 2,000 | $8,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 300 | $8,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,712 | $8,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,012 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 364 | $8,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 6,024 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N958 | PUT | 100 | $8,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 300 | $8,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 1,500 | $8,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 700 | $8,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 400 | $8,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 100 | $8,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,962 | $8,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 6,142 | $8,000 | thousands by filing date |
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 |