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 |
|---|---|---|---|---|---|---|
| TITAN MACHINERY INC | 88830R901 | Cmn | 400 | $8,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 3,500 | $8,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 2,000 | $8,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 3,500 | $8,000 | thousands by filing date | call |
| CENTERSPACE | 15202L907 | CALL | 100 | $8,000 | thousands by filing date | call |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 1,100 | $8,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 400 | $8,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 600 | $8,000 | thousands by filing date | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 800 | $8,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 1,253 | $8,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,051 | $8,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 17,700 | $8,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 2,400 | $8,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380905 | CALL | 2,500 | $8,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 10,000 | $8,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 500 | $8,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q954 | PUT | 800 | $8,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H957 | PUT | 2,900 | $8,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 600 | $8,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 3,100 | $8,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T909 | CALL | 500 | $8,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 9,989 | $8,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 2,500 | $8,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 3,600 | $8,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,928 | $8,000 | thousands by filing date | |
| SUNWORKS INC | 86803X954 | COM NEW | 5,400 | $8,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 900 | $8,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C909 | COM | 122,500 | $8,000 | thousands by filing date | call |
| LATCH INC | 51818V906 | CALL | 7,300 | $8,000 | thousands by filing date | call |
| YELLOW CORP | 985510956 | PUT | 2,900 | $8,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 6,700 | $8,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 4,600 | $8,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 76,337 | $8,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| NXT-ID INC | 67091J954 | PUT | 8,200 | $8,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06745T908 | CALL | 300 | $8,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 600 | $8,000 | thousands by filing date | call |
| CARLOTZ INC | 142552958 | PUT | 20,900 | $8,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 12,100 | $8,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 900 | $8,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L903 | COM NEW | 27,900 | $8,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 182 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 155 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 316 | $7,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 331 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $7,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 567 | $7,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 308 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $7,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,612 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 178 | $7,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 4,828 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 166 | $7,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,415 | $7,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 338 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 189 | $7,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,154 | $7,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 364 | $7,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 221 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 307 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,361 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,195 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 439 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,069 | $7,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 730 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 669 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 486 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 459 | $7,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 867 | $7,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,634 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 923 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 520 | $7,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 1,900 | $7,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 3,469 | $7,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 600 | $7,000 | thousands by filing date | put |
| BRAZE INC | 10576N902 | COM CL A | 200 | $7,000 | thousands by filing date | call |
| BRAZE INC | 10576N952 | COM CL A | 200 | $7,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 2,800 | $7,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 9,900 | $7,000 | thousands by filing date | put |
| BGSF INC | 05601C905 | COM | 600 | $7,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 100 | $7,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 300 | $7,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 3,700 | $7,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 1,200 | $7,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 500 | $7,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 500 | $7,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 100 | $7,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 100 | $7,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 300 | $7,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 200 | $7,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 100 | $7,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 1,000 | $7,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 1,300 | $7,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 340 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,037 | $7,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 200 | $7,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 600 | $7,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V953 | PUT | 400 | $7,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 300 | $7,000 | thousands by filing date | call |
| CION INVT CORP | 17259U954 | PUT | 900 | $7,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 300 | $7,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 100 | $7,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 100 | $7,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 2,900 | $7,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 300 | $7,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 1,100 | $7,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593950 | CL A | 100 | $7,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 300 | $7,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 100 | $7,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,678 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,798 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 5,100 | $7,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661957 | PUT | 3,600 | $7,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P959 | PUT | 400 | $7,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 100 | $7,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 1,700 | $7,000 | thousands by filing date | call |
| ON24 INC | 68339B954 | PUT | 800 | $7,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 800 | $7,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8,841 | $7,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 500 | $7,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 200 | $7,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 4,900 | $7,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 100 | $7,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 400 | $7,000 | thousands by filing date | put |
| ENVELA CORP | 29402E952 | PUT | 1,100 | $7,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 300 | $7,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 300 | $7,000 | thousands by filing date | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 600 | $7,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J954 | PUT | 1,700 | $7,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 800 | $7,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 1,000 | $7,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,620 | $7,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 17,651 | $7,000 | thousands by filing date | |
| SEER INC | 81578P956 | PUT | 800 | $7,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 3,900 | $7,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 100 | $7,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 6,800 | $7,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 1,500 | $7,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 29,600 | $7,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 100 | $7,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 2,000 | $7,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06747C952 | PUT | 200 | $7,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 7,800 | $7,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 200 | $7,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 3,871 | $7,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,300 | $7,000 | thousands by filing date | put |
| OUTSET MED INC | 690145907 | COM | 500 | $7,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,901 | $7,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 800 | $7,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 1,500 | $7,000 | thousands by filing date | put |
| Benitec Biopharma, Inc. | 08205P100 | common | 6,199 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 300 | $7,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142959 | PUT | 600 | $7,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385909 | COM | 100 | $7,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 200 | $7,000 | thousands by filing date | put |
| ZHIHU INC | 98955N958 | PUT | 4,100 | $7,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A905 | CALL | 4,300 | $7,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 6,200 | $7,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X952 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 10,500 | $7,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 5,800 | $7,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 3,400 | $7,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 3,100 | $7,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T904 | CALL | 4,100 | $7,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 300 | $7,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 300 | $7,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| BIOTRICITY INC | 09074H904 | CALL | 4,200 | $7,000 | thousands by filing date | call |
| VIEW INC | 92671V956 | PUT | 4,800 | $7,000 | thousands by filing date | put |
| MARPAI INC | 571354909 | CALL | 7,700 | $7,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 12,000 | $7,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 1,100 | $7,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 7,100 | $7,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 800 | $7,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U954 | PUT | 17,900 | $7,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 17,200 | $7,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 69,800 | $7,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 700 | $7,000 | thousands by filing date | put |
| TRECORA RES | 894648954 | PUT | 49,300 | $7,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 327 | $6,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 166 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 454 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 171 | $6,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,110 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 427 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 611 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 94 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 227 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 112 | $6,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 306 | $6,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 1,963 | $6,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 338 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 200 | $6,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 452 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 585 | $6,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,682 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 119 | $6,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,937 | $6,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,056 | $6,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 289 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 222 | $6,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,756 | $6,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,595 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 547 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 291 | $6,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,300 | $6,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 170 | $6,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 918 | $6,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 100 | $6,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 10,300 | $6,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 1,600 | $6,000 | thousands by filing date | put |
| NEXA RES S A | L67359906 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CORE & MAIN INC | 21874C952 | CL A | 300 | $6,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 300 | $6,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 500 | $6,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 200 | $6,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 1,600 | $6,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 2,200 | $6,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 4,800 | $6,000 | thousands by filing date | put |
| LANTRONIX INC | 516548903 | COM NEW | 1,200 | $6,000 | thousands by filing date | call |
| AGORA INC | 00851L903 | ADS | 1,000 | $6,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,000 | $6,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 1,000 | $6,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 100 | $6,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 2,500 | $6,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,105 | $6,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,100 | $6,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1,100 | $6,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 200 | $6,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 200 | $6,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734901 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| BOSTON OMAHA CORP | 101044905 | CALL | 300 | $6,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 300 | $6,000 | thousands by filing date | call |
| HNI CORP | 404251950 | PUT | 200 | $6,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 500 | $6,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 1,500 | $6,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 300 | $6,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 219 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 200 | $6,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 40,250 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 700 | $6,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 600 | $6,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 100 | $6,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 5,100 | $6,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 2,000 | $6,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 2,200 | $6,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 13,945 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y950 | COM | 1,100 | $6,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754954 | COM | 300 | $6,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 6,171 | $6,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 32,754 | $6,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380955 | PUT | 2,100 | $6,000 | thousands by filing date | put |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 400 | $6,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754904 | CALL | 8,900 | $6,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A950 | PUT | 2,300 | $6,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 1,900 | $6,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 2,100 | $6,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 1,600 | $6,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 1,700 | $6,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320906 | COM | 1,000 | $6,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 500 | $6,000 | thousands by filing date | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 400 | $6,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 3,000 | $6,000 | thousands by filing date | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 400 | $6,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 400 | $6,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 400 | $6,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 6,000 | $6,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 2,300 | $6,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 4,200 | $6,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 3,600 | $6,000 | thousands by filing date | call |
| AUDACY INC | 05070N903 | CALL | 6,800 | $6,000 | thousands by filing date | call |
| APTINYX INC | 03836N903 | CALL | 10,900 | $6,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 8,600 | $6,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 44,700 | $6,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 10,900 | $6,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 7,800 | $6,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F908 | COM | 12,400 | $6,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 5,300 | $6,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 7,600 | $6,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D900 | CALL | 3,300 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 100 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 200 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 73 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 239 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112 | $5,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 317 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,907 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 355 | $5,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 217 | $5,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 276 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 128 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 436 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 353 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,243 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 375 | $5,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 5,311 | $5,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,278 | $5,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 3,070 | $5,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 4,322 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 96 | $5,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,037 | $5,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,787 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 100 | $5,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 100 | $5,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 900 | $5,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 900 | $5,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 600 | $5,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 200 | $5,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 1,000 | $5,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 400 | $5,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 700 | $5,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 3,400 | $5,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 200 | $5,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 2,600 | $5,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 600 | $5,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 500 | $5,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 600 | $5,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,000 | $5,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 2,800 | $5,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 800 | $5,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 400 | $5,000 | thousands by filing date | call |
| SEER INC | 81578P906 | COM CL A | 600 | $5,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,000 | $5,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 100 | $5,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,100 | $5,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 577 | $5,000 | thousands by filing date | |
| CADRE HLDGS INC | 12763L955 | PUT | 300 | $5,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 10,800 | $5,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 100 | $5,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 300 | $5,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 400 | $5,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 200 | $5,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 200 | $5,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 514 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 207 | $5,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 300 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,053 | $5,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,270 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 2,800 | $5,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 100 | $5,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 100 | $5,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 300 | $5,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 600 | $5,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 100 | $5,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,353 | $5,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,474 | $5,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,909 | $5,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 8,100 | $5,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 6,393 | $5,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 9,300 | $5,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 400 | $5,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 200 | $5,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 800 | $5,000 | thousands by filing date | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 1,100 | $5,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 1,500 | $5,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 2,479 | $5,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 300 | $5,000 | thousands by filing date | call |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 300 | $5,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 1,200 | $5,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 100 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q908 | CALL | 100 | $5,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHAN TRADED FD VI | 33739H951 | PUT | 200 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 300 | $5,000 | thousands by filing date | call |
| LUMENT FINANCE TRUST INC | 55025L958 | PUT | 2,500 | $5,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 12,400 | $5,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 5,500 | $5,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 500 | $5,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L953 | PUT | 1,600 | $5,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 3,300 | $5,000 | thousands by filing date | call |
| SPLASH BEVERAGE GROUP INC | 84862C953 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,782 | $5,000 | thousands by filing date | |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 1,400 | $5,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 5,753 | $5,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 9,750 | $5,000 | thousands by filing date | |
| CLENE INC | 185634952 | COMMON STOCK | 2,100 | $5,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,580 | $5,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 500 | $5,000 | thousands by filing date | put |
| DASEKE INC | 23753F957 | COM | 900 | $5,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 2,800 | $5,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 3,000 | $5,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 8,800 | $5,000 | thousands by filing date | call |
| BETTER CHOICE CO INC | 08771Y953 | PUT | 2,600 | $5,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189Y903 | CALL | 300 | $5,000 | thousands by filing date | call |
| INTRUSION INC | 46121E905 | CALL | 1,500 | $5,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 3,200 | $5,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 2,400 | $5,000 | thousands by filing date | call |
| PAVMED INC | 70387R906 | CALL | 5,800 | $5,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U950 | PUT | 4,400 | $5,000 | thousands by filing date | put |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 3,800 | $5,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 12,900 | $5,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L900 | CALL | 4,400 | $5,000 | thousands by filing date | call |
| LIZHI INC | 53933L904 | CALL | 4,500 | $5,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 6,600 | $5,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 5,400 | $5,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R901 | CALL | 900 | $5,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 12,300 | $5,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 700 | $5,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 22,900 | $5,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 20,100 | $5,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 9,300 | $5,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 12,000 | $5,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 13,600 | $5,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 7,700 | $5,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 144 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 200 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $4,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 820 | $4,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,069 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 134 | $4,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 860 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 985 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 78 | $4,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 205 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 48 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $4,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 160 | $4,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 146 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 100 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 125 | $4,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 209 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 213 | $4,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 697 | $4,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 897 | $4,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 681 | $4,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 463 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 173 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 487 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 767 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,391 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 360 | $4,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 602 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 683 | $4,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,878 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 327 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,644 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 301 | $4,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,459 | $4,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,877 | $4,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 800 | $4,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 143 | $4,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 335 | $4,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 412 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 163 | $4,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,932 | $4,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 1,801 | $4,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,746 | $4,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| API GROUP CORP | 00187Y900 | CALL | 300 | $4,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 200 | $4,000 | thousands by filing date | put |
| VAXCYTE INC | 92243G958 | PUT | 200 | $4,000 | thousands by filing date | put |
| STAGWELL INC | 85256A959 | COM CL A | 900 | $4,000 | thousands by filing date | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 1,600 | $4,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684956 | COM NEW | 4,400 | $4,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 300 | $4,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 100 | $4,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 200 | $4,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 200 | $4,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 400 | $4,000 | thousands by filing date | put |
| NN INC | 629337956 | COM | 1,800 | $4,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 200 | $4,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 2,800 | $4,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 500 | $4,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 100 | $4,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 600 | $4,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 700 | $4,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 2,800 | $4,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 1,600 | $4,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 600 | $4,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 100 | $4,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 100 | $4,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 100 | $4,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 200 | $4,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L952 | COM | 100 | $4,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 400 | $4,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 100 | $4,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 400 | $4,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 344 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,229 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 100 | $4,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 300 | $4,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 100 | $4,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J956 | PUT | 100 | $4,000 | 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 |