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 |
|---|---|---|---|---|---|---|
| DPCM CAP INC | 23344P901 | COM CL A | 5,500 | $2,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 2,300 | $2,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 17,900 | $2,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 800 | $2,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 310 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 41 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 110 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 100 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 172 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 238 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 57 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 78 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 195 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 41 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 307 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68 | $1,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 969 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 694 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 315 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 55 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 72 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 309 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 200 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 186 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 192 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 689 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 475 | $1,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 127 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11 | $1,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 687 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 110 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77 | $1,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100 | $1,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 199 | $1,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 139 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 38 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 363 | $1,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,194 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 100 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 300 | $1,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 300 | $1,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 300 | $1,000 | thousands by filing date | put |
| OPPFI INC | 68386H953 | PUT | 500 | $1,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 100 | $1,000 | thousands by filing date | put |
| BIOMEA FUSION INC | 09077A956 | COM | 100 | $1,000 | thousands by filing date | put |
| THREDUP INC | 88556E952 | CL A | 400 | $1,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P952 | COM | 100 | $1,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 200 | $1,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 200 | $1,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 300 | $1,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 100 | $1,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 200 | $1,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 100 | $1,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J952 | COM | 300 | $1,000 | thousands by filing date | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 2,200 | $1,000 | thousands by filing date | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 200 | $1,000 | thousands by filing date | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 700 | $1,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 100 | $1,000 | thousands by filing date | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q903 | COM | 100 | $1,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 200 | $1,000 | thousands by filing date | put |
| INFLARX NV | N44821901 | COM | 700 | $1,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 100 | $1,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 400 | $1,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 900 | $1,000 | thousands by filing date | put |
| RED VIOLET INC | 75704L954 | COM | 100 | $1,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 2,100 | $1,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 100 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 200 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,100 | $1,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 400 | $1,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 100 | $1,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 700 | $1,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 800 | $1,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 100 | $1,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014952 | COM | 100 | $1,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 300 | $1,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 300 | $1,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 100 | $1,000 | thousands by filing date | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N954 | COM | 300 | $1,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,289 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $1,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 300 | $1,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 200 | $1,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 500 | $1,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q901 | CALL | 100 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 600 | $1,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527909 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364906 | CALL | 100 | $1,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364956 | PUT | 100 | $1,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498956 | PUT | 100 | $1,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 100 | $1,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 100 | $1,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 100 | $1,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 100 | $1,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137954 | PUT | 200 | $1,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 6,300 | $1,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $1,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 100 | $1,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $1,000 | thousands by filing date | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 100 | $1,000 | thousands by filing date | call |
| KALTURA INC | 483467906 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 400 | $1,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 175 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 4,457 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,513 | $1,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 683 | $1,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 76 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 200 | $1,000 | thousands by filing date | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 200 | $1,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 100 | $1,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 100 | $1,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S900 | CALL | 400 | $1,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 100 | $1,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 100 | $1,000 | thousands by filing date | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 100 | $1,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 700 | $1,000 | thousands by filing date | call |
| DONEGAL GROUP INC | 257701901 | CL A | 100 | $1,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 200 | $1,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 2,985 | $1,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568958 | COM | 100 | $1,000 | thousands by filing date | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 942 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 527 | $1,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 1,077 | $1,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 565 | $1,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,853 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 610 | $1,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,161 | $1,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 920 | $1,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 134 | $1,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 303 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 900 | $1,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 181 | $1,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,145 | $1,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 600 | $1,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 300 | $1,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 2,700 | $1,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,200 | $1,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 2,100 | $1,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 200 | $1,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 300 | $1,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 100 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 100 | $1,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 600 | $1,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 200 | $1,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 100 | $1,000 | thousands by filing date | call |
| ENVELA CORP | 29402E902 | CALL | 200 | $1,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 100 | $1,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 300 | $1,000 | thousands by filing date | call |
| NERDY INC | 64081V959 | CL A COM | 500 | $1,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 300 | $1,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A954 | PUT | 200 | $1,000 | thousands by filing date | put |
| MODIVCARE INC | 60783X904 | CALL | 800 | $1,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 200 | $1,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 100 | $1,000 | thousands by filing date | put |
| NULL | 68620A203 | NULL | 594 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,439 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,750 | $1,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 1,104 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,913 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 2,200 | $1,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 1,752 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P908 | CALL | 100 | $1,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 300 | $1,000 | thousands by filing date | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E905 | CALL | 700 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 2,600 | $1,000 | thousands by filing date | call |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 100 | $1,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L950 | PUT | 200 | $1,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 200 | $1,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E909 | CALL | 100 | $1,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 500 | $1,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 2,100 | $1,000 | thousands by filing date | call |
| DAVE INC | 23834J952 | PUT | 1,500 | $1,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 3,300 | $1,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427908 | CALL | 200 | $1,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 500 | $1,000 | thousands by filing date | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 100 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 139 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 997 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 600 | $1,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S951 | PUT | 400 | $1,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 1,600 | $1,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 100 | $1,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E904 | COM | 700 | $1,000 | thousands by filing date | call |
| TREMOR INTL LTD | 89484T904 | CALL | 200 | $1,000 | thousands by filing date | call |
| 5E ADVANCED MATERIALS INC | 33830Q959 | PUT | 100 | $1,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E954 | PUT | 600 | $1,000 | thousands by filing date | put |
| FOCUS UNVL INC | 34417J904 | CALL | 100 | $1,000 | thousands by filing date | call |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 800 | $1,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 100 | $1,000 | thousands by filing date | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 600 | $1,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 1,738 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,881 | $1,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 100 | $1,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 100 | $1,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S904 | CALL | 2,400 | $1,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K954 | PUT | 500 | $1,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 600 | $1,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 405 | $1,000 | thousands by filing date | |
| INHIBRX INC | 45720L957 | COM | 100 | $1,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U907 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 900 | $1,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 1,200 | $1,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 9,400 | $1,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M959 | COM | 200 | $1,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 1,600 | $1,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D908 | COM | 1,200 | $1,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871953 | PUT | 800 | $1,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 200 | $1,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 900 | $1,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 300 | $1,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,107 | $1,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,390 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y907 | COM | 900 | $1,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734952 | COM | 2,200 | $1,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 2,200 | $1,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M955 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553906 | CALL | 100 | $1,000 | thousands by filing date | call |
| VACASA INC | 91854V957 | PUT | 600 | $1,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y957 | PUT | 900 | $1,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 1,100 | $1,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 200 | $1,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 800 | $1,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 900 | $1,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 700 | $1,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP | 00152K951 | PUT | 600 | $1,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 2,638 | $1,000 | thousands by filing date | |
| PRECIPIO INC | 74019L903 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 700 | $1,000 | thousands by filing date | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H906 | CALL | 1,800 | $1,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 3,600 | $1,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923953 | PUT | 300 | $1,000 | thousands by filing date | put |
| BIOTRICITY INC | 09074H954 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L950 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| NOVAN INC | 66988N905 | CALL | 500 | $1,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101954 | PUT | 100 | $1,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 100 | $1,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 6,100 | $1,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 180 | $1,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015903 | CALL | 2,000 | $1,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 500 | $1,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 800 | $1,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 1,800 | $1,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 200 | $1,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L957 | PUT | 1,900 | $1,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 3,800 | $1,000 | thousands by filing date | put |
| CBDMD INC | 12482W901 | CALL | 4,000 | $1,000 | thousands by filing date | call |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 2,300 | $1,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 100 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F958 | PUT | 100 | $1,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 8,300 | $1,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q908 | CALL | 2,300 | $1,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 400 | $1,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830904 | CALL | 900 | $1,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 3,400 | $1,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 18,500 | $1,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| NEENAH INC | 640079959 | PUT | 200 | $1,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J959 | PUT | 600 | $1,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 418 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137104 | SHS | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREXENDO INC | 226552907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERAWULF INC | 88080T954 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNB FINL CORP PA | 126128907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EYEPOINT INC | 30233G959 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEST CORP | 461147900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565957 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J909 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590909 | COMMON | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590959 | COMMON | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P959 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P954 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263905 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFLARX NV | N44821951 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H950 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V904 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014902 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANTRONIX INC | 516548953 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGHT INC | 01626W951 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R900 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L903 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBBELL INC | 443510907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K955 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOTIV INC | 45783Q950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPOK HLDGS INC | 84863T956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EGAIN CORP | 28225C956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDEX CORP | 462684901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVITA MEDICAL INC | 05380C902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231907 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |