13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 10,392 holding rows worth $88,460,141,000.
- Accession
- 0001488542-22-000011
- Filer
- CIK 1488542
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,394 entries on the cover page, a total value of $88,460,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,454,611,000 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 313 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,383 | $20,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,798 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 313 | $20,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,854 | $20,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 960 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 133 | $20,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,051 | $20,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 3,616 | $20,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 800 | $20,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 10,900 | $20,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 500 | $20,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 2,200 | $20,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669956 | SHS | 8,000 | $20,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,300 | $20,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 300 | $20,000 | thousands by filing date | put |
| LIFEMD INC | 53216B954 | COM | 10,200 | $20,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 800 | $20,000 | thousands by filing date | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 4,300 | $20,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 700 | $20,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 1,200 | $20,000 | thousands by filing date | call |
| KT CORP | 48268K951 | PUT | 1,700 | $20,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 3,100 | $20,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557951 | PUT | 600 | $20,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 6,000 | $20,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 400 | $20,000 | thousands by filing date | call |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 500 | $20,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 200 | $20,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 3,500 | $20,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911717956 | PUT | 400 | $20,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 9,500 | $20,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927909 | COM | 1,800 | $20,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 7,444 | $20,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 2,101 | $20,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 612 | $20,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 19,657 | $20,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 500 | $20,000 | thousands by filing date | put |
| GMS INC | 36251C953 | COM | 500 | $20,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,221 | $20,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 13,873 | $20,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 600 | $20,000 | thousands by filing date | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 300 | $20,000 | thousands by filing date | call |
| VOR BIOPHARMA INC | 929033958 | PUT | 5,100 | $20,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585958 | PUT | 900 | $20,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 33,700 | $20,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06747C902 | CALL | 800 | $20,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 600 | $20,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,140 | $20,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A905 | CALL | 2,500 | $20,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 11,800 | $20,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12,511 | $20,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 8,000 | $20,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 5,300 | $20,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y907 | COM | 36,000 | $20,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 7,200 | $20,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 10,000 | $20,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 8,300 | $20,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,546 | $19,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,917 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 93 | $19,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,189 | $19,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,159 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,053 | $19,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,300 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,669 | $19,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 765 | $19,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,105 | $19,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 787 | $19,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,220 | $19,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,595 | $19,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,237 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,200 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 81,600 | $19,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 4,000 | $19,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 6,600 | $19,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 19,000 | $19,000 | thousands by filing date | call |
| RELX PLC | 759530908 | SPONSORED ADR | 800 | $19,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 1,300 | $19,000 | thousands by filing date | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 4,100 | $19,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,200 | $19,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 2,900 | $19,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,270 | $19,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 500 | $19,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 200 | $19,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V953 | PUT | 1,100 | $19,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 400 | $19,000 | thousands by filing date | call |
| IDACORP INC | 451107906 | COM | 200 | $19,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 400 | $19,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746904 | COM | 1,500 | $19,000 | thousands by filing date | call |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 400 | $19,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 1,500 | $19,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,900 | $19,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 400 | $19,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,400 | $19,000 | thousands by filing date | put |
| RAFAEL HLDGS INC | 75062E956 | PUT | 11,000 | $19,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 118,500 | $19,000 | thousands by filing date | call |
| DAVE INC | 23834J902 | CALL | 54,900 | $19,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 4,200 | $19,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 12,700 | $19,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710900 | CALL | 1,600 | $19,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 5,800 | $19,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X953 | PUT | 32,700 | $19,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 23,500 | $19,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 41,400 | $19,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 18,500 | $19,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 354 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,960 | $18,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 780 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,458 | $18,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,284 | $18,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,096 | $18,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,755 | $18,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 592 | $18,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,837 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,206 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 735 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 596 | $18,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W953 | PUT | 7,900 | $18,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 500 | $18,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 8,200 | $18,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 2,400 | $18,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 3,400 | $18,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 5,800 | $18,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 100 | $18,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 800 | $18,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 1,500 | $18,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 5,400 | $18,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 3,700 | $18,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 400 | $18,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 1,600 | $18,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L950 | PUT | 500 | $18,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 10,100 | $18,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 100 | $18,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 500 | $18,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 200 | $18,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 755 | $18,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 27,236 | $18,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 2,100 | $18,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,100 | $18,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 500 | $18,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 200 | $18,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 800 | $18,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 2,100 | $18,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 900 | $18,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 3,500 | $18,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A955 | GBL X BLOCKCHAIN | 900 | $18,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 3,100 | $18,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 958 | $18,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 13,845 | $18,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X909 | CALL | 1,900 | $18,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 41,900 | $18,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T955 | PUT | 300 | $18,000 | thousands by filing date | put |
| GALECTO INC | 36322Q107 | COM | 9,608 | $18,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 1,200 | $18,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 8,400 | $18,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 25,000 | $18,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 400 | $18,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 1,900 | $18,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E951 | PUT | 13,700 | $18,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 600 | $18,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 1,300 | $18,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 121 | $17,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 837 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 196 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 430 | $17,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,259 | $17,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,335 | $17,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,315 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 359 | $17,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 211 | $17,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 44,922 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 533 | $17,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,648 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 182 | $17,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,103 | $17,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,382 | $17,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,430 | $17,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,053 | $17,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 6,453 | $17,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,578 | $17,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 4,000 | $17,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684906 | COM NEW | 15,500 | $17,000 | thousands by filing date | call |
| ZEDGE INC | 98923T904 | CL B | 7,300 | $17,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 6,500 | $17,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 2,000 | $17,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 4,400 | $17,000 | thousands by filing date | put |
| OPORTUN FINL CORP | 68376D954 | COM | 4,000 | $17,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 2,000 | $17,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 1,000 | $17,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 1,500 | $17,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 700 | $17,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 700 | $17,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 300 | $17,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T905 | CALL | 2,800 | $17,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 600 | $17,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C906 | CALL | 900 | $17,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 200 | $17,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 1,200 | $17,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 300 | $17,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 200 | $17,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 1,400 | $17,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 10,128 | $17,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,494 | $17,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 7,824 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806909 | COM | 600 | $17,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 41,000 | $17,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 2,500 | $17,000 | thousands by filing date | put |
| INTEVAC INC | 461148958 | COM | 3,700 | $17,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 300 | $17,000 | thousands by filing date | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 3,800 | $17,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 500 | $17,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 700 | $17,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830950 | PUT | 17,900 | $17,000 | thousands by filing date | put |
| COUCHBASE INC | 22207T901 | CALL | 1,200 | $17,000 | thousands by filing date | call |
| COUCHBASE INC | 22207T951 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 110,298 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 1,900 | $17,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 10,900 | $17,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 1,700 | $17,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 1,100 | $17,000 | thousands by filing date | put |
| MEAT TECH 3D LTD | 583435102 | COM | 8,934 | $17,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,736 | $17,000 | thousands by filing date | |
| BIOMERICA INC | 09061H907 | CALL | 4,500 | $17,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 900 | $17,000 | thousands by filing date | put |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 17,950 | $17,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,877 | $17,000 | thousands by filing date | |
| DENBURY INC | 24790A951 | COM | 200 | $17,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 19,400 | $17,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 155 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 574 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,833 | $16,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,294 | $16,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,454 | $16,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,163 | $16,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 3,642 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,910 | $16,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 425 | $16,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,483 | $16,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,051 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 409 | $16,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,823 | $16,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,786 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 569 | $16,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 7,484 | $16,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 643 | $16,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,047 | $16,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,522 | $16,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,878 | $16,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 600 | $16,000 | thousands by filing date | put |
| INVIVYD INC | 00534A902 | COM | 5,200 | $16,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 3,000 | $16,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 1,200 | $16,000 | thousands by filing date | call |
| TPG INC | 872657951 | COM CL A | 600 | $16,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,100 | $16,000 | thousands by filing date | put |
| TORM PLC | G89479902 | SHS CL A | 800 | $16,000 | thousands by filing date | call |
| ARHAUS INC | 04035M902 | COM CL A | 2,400 | $16,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 400 | $16,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 300 | $16,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 300 | $16,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,600 | $16,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 500 | $16,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 2,800 | $16,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 877 | $16,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 2,700 | $16,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 2,100 | $16,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 100 | $16,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 100 | $16,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V955 | PUT | 200 | $16,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 200 | $16,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 800 | $16,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,387 | $16,000 | thousands by filing date | |
| BIOATLA INC | 09077B954 | PUT | 2,200 | $16,000 | thousands by filing date | put |
| VTEX | G9470A952 | PUT | 4,400 | $16,000 | thousands by filing date | put |
| ON24 INC | 68339B904 | CALL | 1,900 | $16,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 200 | $16,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 200 | $16,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,995 | $16,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,511 | $16,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $16,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 300 | $16,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,000 | $16,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P904 | CALL | 6,700 | $16,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G957 | COM CL A | 7,100 | $16,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 2,400 | $16,000 | thousands by filing date | put |
| WAVEDANCER INC | 456696103 | COM | 16,762 | $16,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542959 | PUT | 2,500 | $16,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 500 | $16,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F958 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,701 | $16,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 3,100 | $16,000 | thousands by filing date | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 200 | $16,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 36,100 | $16,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 34,400 | $16,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J953 | PUT | 23,400 | $16,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V909 | CALL | 1,600 | $16,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 432 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 589 | $15,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 972 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,030 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 198 | $15,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,031 | $15,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,306 | $15,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 607 | $15,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,431 | $15,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 536 | $15,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,310 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 896 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 500 | $15,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,785 | $15,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 16,540 | $15,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 5,100 | $15,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 500 | $15,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 9,000 | $15,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 200 | $15,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 1,200 | $15,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 1,300 | $15,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 1,300 | $15,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 3,900 | $15,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 9,200 | $15,000 | thousands by filing date | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 900 | $15,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 2,000 | $15,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 5,000 | $15,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245904 | COM | 7,100 | $15,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 2,300 | $15,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 3,800 | $15,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 14,900 | $15,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2,700 | $15,000 | thousands by filing date | put |
| CS DISCO INC | 126327955 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 200 | $15,000 | thousands by filing date | put |
| YOUDAO INC | 98741T904 | CALL | 3,900 | $15,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 1,000 | $15,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 800 | $15,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 200 | $15,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $15,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 400 | $15,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 3,900 | $15,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 5,138 | $15,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,911 | $15,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 400 | $15,000 | thousands by filing date | call |
| ENACT HLDGS INC | 29249E959 | PUT | 700 | $15,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 13,400 | $15,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 2,800 | $15,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 1,700 | $15,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061952 | PUT | 300 | $15,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 7,600 | $15,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 12,582 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 3,100 | $15,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 7,700 | $15,000 | thousands by filing date | put |
| MAXCYTE INC | 57777K906 | CALL | 2,400 | $15,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 2,000 | $15,000 | thousands by filing date | put |
| VIAD CORP | 92552R956 | PUT | 500 | $15,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 19,500 | $15,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 34,400 | $15,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 17,300 | $15,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 9,233 | $15,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 25,382 | $15,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,600 | $15,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 1,800 | $15,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364950 | SHS | 9,600 | $15,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N952 | PUT | 2,000 | $15,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 7,500 | $15,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 6,100 | $15,000 | thousands by filing date | put |
| CELULARITY INC | 151190955 | COM CL A | 6,600 | $15,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 17,300 | $15,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 12,700 | $15,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 27,800 | $15,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 3,000 | $15,000 | thousands by filing date | call |
| PZENA INVESTMENT MGMT INC | 74731Q953 | PUT | 1,600 | $15,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 198 | $14,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,876 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,167 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $14,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 654 | $14,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 466 | $14,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 600 | $14,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,543 | $14,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,184 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 237 | $14,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 765 | $14,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 138 | $14,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 683 | $14,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 901 | $14,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,616 | $14,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,249 | $14,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 435 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 790 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,593 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,030 | $14,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,586 | $14,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8,110 | $14,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| INTAPP INC | 45827U959 | COM | 800 | $14,000 | thousands by filing date | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,300 | $14,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 500 | $14,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 6,900 | $14,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R903 | SHS | 4,400 | $14,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 100 | $14,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 1,700 | $14,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 1,700 | $14,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 1,000 | $14,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 1,800 | $14,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 900 | $14,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 8,500 | $14,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 2,700 | $14,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 400 | $14,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789901 | COM | 500 | $14,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A905 | COM | 4,600 | $14,000 | thousands by filing date | call |
| CADRE HLDGS INC | 12763L955 | PUT | 600 | $14,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 2,100 | $14,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 600 | $14,000 | thousands by filing date | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 900 | $14,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 2,200 | $14,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 9,076 | $14,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 2,582 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 354 | $14,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,708 | $14,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 4,000 | $14,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L907 | COM | 3,900 | $14,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 42,285 | $14,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,733 | $14,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,715 | $14,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 9,089 | $14,000 | thousands by filing date | |
| RITHM PPTY TR INC | 38983D900 | COM | 1,900 | $14,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 300 | $14,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 200 | $14,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 3,000 | $14,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E902 | CALL | 200 | $14,000 | thousands by filing date | call |
| CADRE HLDGS INC | 12763L905 | CALL | 600 | $14,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867907 | CALL | 700 | $14,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 1,200 | $14,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 7,100 | $14,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U951 | PUT | 2,500 | $14,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 117,200 | $14,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 800 | $14,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 6,600 | $14,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 12,200 | $14,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 300 | $14,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,351 | $14,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 52,223 | $14,000 | thousands by filing date | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 16,700 | $14,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 9,900 | $14,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 94,400 | $14,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 22,000 | $14,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $13,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 620 | $13,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 223 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 162 | $13,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 654 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 165 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 372 | $13,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 630 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 399 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 745 | $13,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 686 | $13,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 254 | $13,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,293 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 950 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 773 | $13,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,050 | $13,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 711 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,450 | $13,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,185 | $13,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,512 | $13,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 644 | $13,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,776 | $13,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 875 | $13,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 2,179 | $13,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 653 | $13,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,491 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,017 | $13,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,400 | $13,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K903 | CALL | 400 | $13,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 400 | $13,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 600 | $13,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 900 | $13,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,400 | $13,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 2,000 | $13,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 800 | $13,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q903 | COM | 4,100 | $13,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 5,600 | $13,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 676 | $13,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,142 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 9,600 | $13,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 9,900 | $13,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 800 | $13,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R903 | CALL | 3,800 | $13,000 | thousands by filing date | call |
| HNI CORP | 404251900 | CALL | 500 | $13,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 600 | $13,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 300 | $13,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 300 | $13,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 500 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000011 | this filing | 2022-11-04 | acceptance time not in the bulk data set |