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 |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298950 | PUT | 300 | $4,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 500 | $4,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V956 | PUT | 100 | $4,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 200 | $4,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V958 | PUT | 300 | $4,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 389 | $4,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,049 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 974 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,267 | $4,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,534 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 500 | $4,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $4,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 300 | $4,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 100 | $4,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328902 | COM | 100 | $4,000 | thousands by filing date | call |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 500 | $4,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,920 | $4,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,679 | $4,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 385 | $4,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,102 | $4,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,643 | $4,000 | thousands by filing date | |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 2,100 | $4,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 700 | $4,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 1,700 | $4,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 300 | $4,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 994 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 3,100 | $4,000 | thousands by filing date | put |
| GRAHAM CORP | 384556956 | PUT | 700 | $4,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 500 | $4,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M951 | COM CL A | 200 | $4,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 200 | $4,000 | thousands by filing date | |
| GMS INC | 36251C903 | Equity Call | 100 | $4,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 6,700 | $4,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,536 | $4,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 6,748 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E951 | PUT | 300 | $4,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A902 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 2,400 | $4,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 2,500 | $4,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 11,300 | $4,000 | thousands by filing date | put |
| HYPERFINE INC | 44916K956 | PUT | 1,800 | $4,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 7,000 | $4,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 100 | $4,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 2,500 | $4,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 100 | $4,000 | thousands by filing date | put |
| FORIAN INC | 34630N956 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 600 | $4,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 100 | $4,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 500 | $4,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 1,300 | $4,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L957 | PUT | 200 | $4,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 2,600 | $4,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 700 | $4,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 900 | $4,000 | thousands by filing date | call |
| OUTSET MED INC | 690145957 | COM | 300 | $4,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T957 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 100 | $4,000 | thousands by filing date | put |
| BRIGHT GREEN CORP | 10920G950 | PUT | 2,200 | $4,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 3,100 | $4,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 8,334 | $4,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U957 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X957 | PUT | 300 | $4,000 | thousands by filing date | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 3,800 | $4,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 3,500 | $4,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 2,400 | $4,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 6,100 | $4,000 | thousands by filing date | put |
| AEYE INC | 008183955 | PUT | 2,300 | $4,000 | thousands by filing date | put |
| LATCH INC | 51818V956 | PUT | 4,200 | $4,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 3,800 | $4,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D952 | PUT | 4,800 | $4,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L959 | PUT | 1,900 | $4,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 4,400 | $4,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 4,400 | $4,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B953 | PUT | 3,200 | $4,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 7,000 | $4,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V951 | PUT | 4,700 | $4,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 10,071 | $4,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T957 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 8,000 | $4,000 | thousands by filing date | call |
| AKERNA CORP | 00973W952 | PUT | 33,400 | $4,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 31,800 | $4,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 500 | $4,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 100 | $4,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046904 | SHS CL A | 500 | $4,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 300 | $4,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 6,200 | $4,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 31,500 | $4,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U954 | PUT | 13,200 | $4,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 29,700 | $4,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T950 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U904 | CALL | 4,000 | $4,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 129 | $3,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 96 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 239 | $3,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 106 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 105 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 171 | $3,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 638 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 57 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 165 | $3,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 289 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 506 | $3,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 342 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 306 | $3,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3,015 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 615 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 427 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,133 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 156 | $3,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 2,216 | $3,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 296 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 976 | $3,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,777 | $3,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,659 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 100 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 300 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,799 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 200 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 100 | $3,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 100 | $3,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 400 | $3,000 | thousands by filing date | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 10,600 | $3,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 200 | $3,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,000 | $3,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 900 | $3,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 100 | $3,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 300 | $3,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 100 | $3,000 | thousands by filing date | put |
| NEONODE INC | 64051M909 | COM PAR | 600 | $3,000 | thousands by filing date | call |
| NEONODE INC | 64051M959 | COM PAR | 700 | $3,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 600 | $3,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,100 | $3,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 500 | $3,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 200 | $3,000 | thousands by filing date | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 800 | $3,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 1,000 | $3,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 200 | $3,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 200 | $3,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 400 | $3,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209909 | COM | 200 | $3,000 | thousands by filing date | call |
| 1STDIBS COM INC | 320551954 | COM | 600 | $3,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 800 | $3,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 10,300 | $3,000 | thousands by filing date | put |
| CARECLOUD INC | 14167R950 | COM | 900 | $3,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 1,100 | $3,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 200 | $3,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 1,500 | $3,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 8,850 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 200 | $3,000 | thousands by filing date | put |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 100 | $3,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 1,600 | $3,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 400 | $3,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 100 | $3,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172905 | CALL | 100 | $3,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 400 | $3,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 700 | $3,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,027 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 360 | $3,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 166 | $3,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,148 | $3,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 396 | $3,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 760 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 626 | $3,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5,196 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B904 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q956 | PUT | 200 | $3,000 | thousands by filing date | put |
| IMMATICS N.V | N44445959 | PUT | 400 | $3,000 | thousands by filing date | put |
| LSI INDS INC OHIO | 50216C908 | CALL | 600 | $3,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 385 | $3,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 4,698 | $3,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 1,555 | $3,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 930 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 200 | $3,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 100 | $3,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 3,300 | $3,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 1,100 | $3,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 900 | $3,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 1,000 | $3,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 100 | $3,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 700 | $3,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 1,000 | $3,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 900 | $3,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 300 | $3,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 100 | $3,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 1,700 | $3,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A906 | COM | 1,600 | $3,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 600 | $3,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 200 | $3,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 200 | $3,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 2,200 | $3,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 8,283 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 200 | $3,000 | thousands by filing date | |
| CTS CORP | 126501955 | PUT | 100 | $3,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 1,400 | $3,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING INC | 33832D905 | CALL | 3,100 | $3,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D955 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 500 | $3,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 900 | $3,000 | thousands by filing date | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 600 | $3,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 400 | $3,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 2,500 | $3,000 | thousands by filing date | put |
| REPRO MED SYS INC | 759910952 | PUT | 1,200 | $3,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 4,500 | $3,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 200 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 500 | $3,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 200 | $3,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 300 | $3,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G902 | ADS | 300 | $3,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 200 | $3,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 2,260 | $3,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519950 | PUT | 2,500 | $3,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,322 | $3,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 13,664 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 225 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 3,144 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 600 | $3,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,691 | $3,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 500 | $3,000 | thousands by filing date | put |
| KAMAN CORP | 483548903 | CALL | 100 | $3,000 | thousands by filing date | call |
| CODEX DNA INC | 192003951 | PUT | 1,900 | $3,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 3,099 | $3,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 3,426 | $3,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 2,100 | $3,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 4,300 | $3,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 7,870 | $3,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 3,100 | $3,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 900 | $3,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416957 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 2,000 | $3,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923903 | CALL | 500 | $3,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 3,200 | $3,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 2,300 | $3,000 | thousands by filing date | put |
| OWLET INC | 69120X957 | PUT | 2,100 | $3,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 3,700 | $3,000 | thousands by filing date | put |
| LIZHI INC | 53933L954 | PUT | 3,300 | $3,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 5,583 | $3,000 | thousands by filing date | |
| ECOARK HLDGS INC | 27888N907 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D951 | PUT | 1,200 | $3,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 2,900 | $3,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 3,900 | $3,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L956 | PUT | 1,400 | $3,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J907 | CALL | 9,000 | $3,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 27,479 | $3,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 927 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L908 | CALL | 5,600 | $3,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 400 | $3,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 17,000 | $3,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 4,300 | $3,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 4,400 | $3,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 10,400 | $3,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 62,500 | $3,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E959 | PUT | 1,400 | $3,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 13,500 | $3,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 34 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,500 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59 | $2,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 56 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 187 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 105 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 324 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 287 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 65 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 104 | $2,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 538 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $2,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 706 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 160 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 134 | $2,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 204 | $2,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 196 | $2,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 309 | $2,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 452 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,474 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 278 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 105 | $2,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 100 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 125 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 66 | $2,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 338 | $2,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 228 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 88 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,929 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 96 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 100 | $2,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 300 | $2,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 500 | $2,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 1,400 | $2,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328957 | PUT | 100 | $2,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 300 | $2,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 700 | $2,000 | thousands by filing date | put |
| IREN LIMITED | Q4982L909 | CALL | 700 | $2,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 500 | $2,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 100 | $2,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 800 | $2,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V953 | COM | 1,700 | $2,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 300 | $2,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 100 | $2,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 1,000 | $2,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 100 | $2,000 | thousands by filing date | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 100 | $2,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,000 | $2,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 200 | $2,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 800 | $2,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 100 | $2,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $2,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 100 | $2,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 700 | $2,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 400 | $2,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,400 | $2,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 400 | $2,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 200 | $2,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D906 | COM | 700 | $2,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 200 | $2,000 | thousands by filing date | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 600 | $2,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 400 | $2,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 500 | $2,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 173 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $2,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 900 | $2,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 400 | $2,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 200 | $2,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 100 | $2,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 100 | $2,000 | thousands by filing date | put |
| DOCEBO INC | 25609L955 | PUT | 100 | $2,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 300 | $2,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 200 | $2,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W903 | CALL | 300 | $2,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 100 | $2,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V956 | PUT | 100 | $2,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 100 | $2,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 100 | $2,000 | thousands by filing date | put |
| USIO INC | 917313958 | PUT | 900 | $2,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 500 | $2,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 100 | $2,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 800 | $2,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 200 | $2,000 | thousands by filing date | call |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 500 | $2,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,195 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 218 | $2,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,903 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 71 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 102 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,103 | $2,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 593 | $2,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,800 | $2,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 578 | $2,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W955 | PUT | 100 | $2,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G903 | CALL | 100 | $2,000 | thousands by filing date | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 200 | $2,000 | thousands by filing date | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 100 | $2,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 100 | $2,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 137 | $2,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 2,689 | $2,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,729 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,890 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,598 | $2,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,607 | $2,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 1,381 | $2,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 6,528 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,559 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 691 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 100 | $2,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 800 | $2,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N953 | COM | 100 | $2,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 60,300 | $2,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 4,500 | $2,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 200 | $2,000 | thousands by filing date | put |
| GORMAN RUPP CO | 383082904 | COM | 100 | $2,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 200 | $2,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 200 | $2,000 | thousands by filing date | put |
| GRAHAM CORP | 384556906 | CALL | 300 | $2,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1,800 | $2,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 100 | $2,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 200 | $2,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D950 | COM | 300 | $2,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H908 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 100 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 100 | $2,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 700 | $2,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $2,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 300 | $2,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 300 | $2,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292950 | COM NEW | 1,500 | $2,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 1,735 | $2,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 3,369 | $2,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,701 | $2,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 2,865 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,241 | $2,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439905 | CALL | 500 | $2,000 | thousands by filing date | call |
| USERTESTING INC | 91734E901 | CALL | 400 | $2,000 | thousands by filing date | call |
| VIAD CORP | 92552R956 | PUT | 100 | $2,000 | thousands by filing date | put |
| CULP INC | 230215905 | CALL | 500 | $2,000 | thousands by filing date | call |
| QUMU CORP | 749063903 | CALL | 3,100 | $2,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 400 | $2,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q953 | PUT | 2,100 | $2,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 600 | $2,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087952 | PUT | 1,200 | $2,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 6,000 | $2,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| FORIAN INC | 34630N906 | CALL | 500 | $2,000 | thousands by filing date | call |
| CI FINL CORP | 125491950 | PUT | 200 | $2,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 6,000 | $2,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411909 | CALL | 100 | $2,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H954 | PUT | 200 | $2,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P952 | Equity Put | 100 | $2,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 100 | $2,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 800 | $2,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 4,800 | $2,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 200 | $2,000 | thousands by filing date | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 2,600 | $2,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,936 | $2,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 992 | $2,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,677 | $2,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 200 | $2,000 | thousands by filing date | put |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 3,136 | $2,000 | thousands by filing date | |
| ESS TECH INC | 26916J906 | CALL | 900 | $2,000 | thousands by filing date | call |
| DRAGANFLY INC. | 26142Q955 | PUT | 2,500 | $2,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 100 | $2,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J955 | PUT | 1,500 | $2,000 | thousands by filing date | put |
| CYNGN INC | 23257B907 | CALL | 2,000 | $2,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 8,945 | $2,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 4,200 | $2,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364900 | SHS | 1,500 | $2,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111909 | CALL | 1,900 | $2,000 | thousands by filing date | call |
| ATRECA INC | 04965G909 | CALL | 1,500 | $2,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC | 08773T954 | PUT | 1,400 | $2,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L959 | PUT | 700 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189Y953 | PUT | 100 | $2,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 500 | $2,000 | thousands by filing date | put |
| PAVMED INC | 70387R956 | PUT | 2,200 | $2,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P950 | PUT | 700 | $2,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 1,500 | $2,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T954 | PUT | 1,100 | $2,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 1,696 | $2,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $2,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465956 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 2,600 | $2,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 2,600 | $2,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 100 | $2,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 100 | $2,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 4,800 | $2,000 | thousands by filing date | put |
| BEST INC | 08653C902 | CALL | 2,300 | $2,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 2,600 | $2,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 5,300 | $2,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 10,600 | $2,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 11,700 | $2,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 200 | $2,000 | thousands by filing date | |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 3,900 | $2,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D959 | PUT | 300 | $2,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 5,000 | $2,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V959 | PUT | 300 | $2,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474950 | PUT | 4,600 | $2,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 12,500 | $2,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 11,700 | $2,000 | 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 |