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 |
|---|---|---|---|---|---|---|
| CRESUD S A C I F Y A | 226406906 | CALL | 2,500 | $13,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 18,500 | $13,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 7,351 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 200 | $13,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 1,600 | $13,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,100 | $13,000 | thousands by filing date | call |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 25,895 | $13,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,433 | $13,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 73,995 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 1,000 | $13,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 4,100 | $13,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 800 | $13,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 400 | $13,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 1,100 | $13,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 1,400 | $13,000 | thousands by filing date | put |
| CENTERSPACE | 15202L957 | PUT | 200 | $13,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 3,213 | $13,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P953 | PUT | 400 | $13,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 19,100 | $13,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 8,300 | $13,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 300 | $13,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06747C952 | PUT | 500 | $13,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,800 | $13,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 6,100 | $13,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 10,300 | $13,000 | thousands by filing date | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 6,168 | $13,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 900 | $13,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 23,426 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 708 | $13,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 12,000 | $13,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 13,100 | $13,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 2,800 | $13,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 7,800 | $13,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863953 | PUT | 76,000 | $13,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101954 | PUT | 900 | $13,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 14,000 | $13,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $12,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 815 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,775 | $12,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59 | $12,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 259 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 433 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 141 | $12,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 871 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,199 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 650 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 74 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 241 | $12,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,414 | $12,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,377 | $12,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,954 | $12,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 672 | $12,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,396 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 614 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 306 | $12,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,616 | $12,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 975 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,170 | $12,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,093 | $12,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 24,468 | $12,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,777 | $12,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,223 | $12,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 4,393 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 200 | $12,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 900 | $12,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 10,800 | $12,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 3,000 | $12,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 2,000 | $12,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,800 | $12,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 1,500 | $12,000 | thousands by filing date | call |
| BEL FUSE INC | 077347900 | CL B | 500 | $12,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 400 | $12,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 6,100 | $12,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 1,700 | $12,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 300 | $12,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 900 | $12,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 300 | $12,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 300 | $12,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 200 | $12,000 | thousands by filing date | put |
| ESCALADE INC | 296056904 | CALL | 1,300 | $12,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 2,100 | $12,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 800 | $12,000 | thousands by filing date | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 400 | $12,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 100 | $12,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 600 | $12,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 442 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y958 | COM | 100 | $12,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 1,114 | $12,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678909 | CALL | 2,300 | $12,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 400 | $12,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,900 | $12,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 400 | $12,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 200 | $12,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 17,690 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 10,600 | $12,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 300 | $12,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 6,300 | $12,000 | thousands by filing date | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 2,900 | $12,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 5,918 | $12,000 | thousands by filing date | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 800 | $12,000 | thousands by filing date | put |
| NERDY INC | 64081V959 | CL A COM | 5,700 | $12,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 7,907 | $12,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 800 | $12,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 9,300 | $12,000 | thousands by filing date | call |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 2,200 | $12,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 100 | $12,000 | thousands by filing date | put |
| OUTSET MED INC | 690145907 | COM | 800 | $12,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 3,000 | $12,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 200 | $12,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,100 | $12,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 7,400 | $12,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P950 | PUT | 6,700 | $12,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 10,300 | $12,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 18,700 | $12,000 | thousands by filing date | call |
| VIEW INC | 92671V956 | PUT | 9,500 | $12,000 | thousands by filing date | put |
| BOXED INC | 103174958 | PUT | 13,900 | $12,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 122,600 | $12,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 48,500 | $12,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 213 | $11,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 726 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 564 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,576 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 289 | $11,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $11,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,102 | $11,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 242 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,445 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 357 | $11,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 320 | $11,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,064 | $11,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,666 | $11,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,971 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 279 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 560 | $11,000 | thousands by filing date | |
| TERAWULF INC | 88080T904 | CALL | 9,400 | $11,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 11,417 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 300 | $11,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 600 | $11,000 | thousands by filing date | put |
| ZEDGE INC | 98923T954 | CL B | 5,000 | $11,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 1,900 | $11,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,100 | $11,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 200 | $11,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 9,200 | $11,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 2,100 | $11,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 900 | $11,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 900 | $11,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 100 | $11,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 500 | $11,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 2,500 | $11,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 2,500 | $11,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,059 | $11,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 13,316 | $11,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 636 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 3,300 | $11,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 9,200 | $11,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,200 | $11,000 | thousands by filing date | call |
| KINGSTONE COS INC | 496719955 | PUT | 4,200 | $11,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 200 | $11,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 11,872 | $11,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 7,794 | $11,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 79,776 | $11,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 1,100 | $11,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 16,700 | $11,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 800 | $11,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 2,400 | $11,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 455 | $11,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 13,500 | $11,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806959 | COM | 400 | $11,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 3,300 | $11,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 15,300 | $11,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 5,800 | $11,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 1,000 | $11,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 4,300 | $11,000 | thousands by filing date | put |
| JAMF HLDG CORP | 47074L955 | PUT | 500 | $11,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L957 | PUT | 3,100 | $11,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 500 | $11,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 500 | $11,000 | thousands by filing date | put |
| GREAT SOUTHN BANCORP INC | 390905907 | CALL | 200 | $11,000 | thousands by filing date | call |
| FORIAN INC | 34630N956 | PUT | 3,400 | $11,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 2,000 | $11,000 | thousands by filing date | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 800 | $11,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MS | 318916903 | CALL | 400 | $11,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 1,400 | $11,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 4,377 | $11,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 2,000 | $11,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 900 | $11,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U507 | COM | 5,805 | $11,000 | thousands by filing date | |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 4,000 | $11,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 29,974 | $11,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 21,497 | $11,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637900 | CALL | 700 | $11,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M909 | COM | 3,600 | $11,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 1,100 | $11,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 17,400 | $11,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 1,200 | $11,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 6,800 | $11,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 500 | $11,000 | thousands by filing date | put |
| OWLET INC | 69120X907 | CALL | 10,300 | $11,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M908 | CALL | 53,300 | $11,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 332 | $11,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 28,200 | $11,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U952 | PUT | 7,400 | $11,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 5,000 | $11,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 6,100 | $11,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 357 | $10,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 490 | $10,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 820 | $10,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 187 | $10,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,070 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 759 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 423 | $10,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,122 | $10,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 300 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 456 | $10,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,485 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,799 | $10,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,735 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100 | $10,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 491 | $10,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,626 | $10,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,955 | $10,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 874 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 122 | $10,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 200 | $10,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 300 | $10,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 6,700 | $10,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 300 | $10,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 500 | $10,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 2,500 | $10,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 200 | $10,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 800 | $10,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B957 | COM | 2,500 | $10,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 600 | $10,000 | thousands by filing date | put |
| LARGO INC | 517097951 | COM | 1,900 | $10,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | call |
| CANNAE HLDGS INC | 13765N957 | COM | 500 | $10,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,000 | $10,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 3,400 | $10,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 2,200 | $10,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,100 | $10,000 | thousands by filing date | |
| INOTIV INC | 45783Q950 | PUT | 600 | $10,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 4,100 | $10,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 2,100 | $10,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 300 | $10,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 300 | $10,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 300 | $10,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 500 | $10,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 400 | $10,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 300 | $10,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 300 | $10,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 1,500 | $10,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 323 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 100 | $10,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 10,000 | $10,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 400 | $10,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 2,174 | $10,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,604 | $10,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,279 | $10,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 1,600 | $10,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 10,500 | $10,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 3,000 | $10,000 | thousands by filing date | call |
| CANON INC | 138006959 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T957 | COM | 1,100 | $10,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 5,400 | $10,000 | thousands by filing date | put |
| KALEYRA INC | 483379953 | PUT | 11,000 | $10,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 85,000 | $10,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498906 | CALL | 100 | $10,000 | thousands by filing date | call |
| DONEGAL GROUP INC | 257701951 | PUT | 800 | $10,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 4,500 | $10,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698953 | PUT | 500 | $10,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 15,500 | $10,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 6,800 | $10,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H957 | PUT | 2,700 | $10,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 14,225 | $10,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A957 | PUT | 500 | $10,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 3,300 | $10,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 2,800 | $10,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T905 | CALL | 8,300 | $10,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 5,892 | $10,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 6,200 | $10,000 | thousands by filing date | put |
| BIOFRONTERA INC | 09077D900 | CALL | 9,700 | $10,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06745T908 | CALL | 300 | $10,000 | thousands by filing date | call |
| BEST INC | 08653C902 | CALL | 15,300 | $10,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 18,400 | $10,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517902 | CALL | 200 | $10,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 298 | $9,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 188 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 177 | $9,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 233 | $9,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 265 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $9,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,069 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 188 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 685 | $9,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 868 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 91 | $9,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,679 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100 | $9,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,087 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,654 | $9,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,068 | $9,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,960 | $9,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 976 | $9,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 931 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 447 | $9,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 3,073 | $9,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,240 | $9,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 796 | $9,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 200 | $9,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 100 | $9,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768956 | PUT | 600 | $9,000 | thousands by filing date | put |
| AURORA INNOVATION INC | 051774907 | CALL | 4,100 | $9,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 100 | $9,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 2,300 | $9,000 | thousands by filing date | put |
| CREXENDO INC | 226552957 | COM | 3,800 | $9,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 600 | $9,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 900 | $9,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 6,500 | $9,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 600 | $9,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 600 | $9,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 400 | $9,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 400 | $9,000 | thousands by filing date | put |
| CAE INC | 124765908 | COM | 600 | $9,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,001 | $9,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 400 | $9,000 | thousands by filing date | call |
| YOUDAO INC | 98741T954 | PUT | 2,400 | $9,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 1,200 | $9,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 1,972 | $9,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,012 | $9,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,251 | $9,000 | thousands by filing date | |
| INTEST CORP | 461147950 | PUT | 1,300 | $9,000 | thousands by filing date | put |
| LSI INDS INC OHIO | 50216C908 | CALL | 1,200 | $9,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 200 | $9,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R959 | PUT | 2,400 | $9,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,892 | $9,000 | thousands by filing date | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 100 | $9,000 | thousands by filing date | put |
| STEPAN CO | 858586950 | PUT | 100 | $9,000 | thousands by filing date | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 300 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 273 | $9,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P906 | CALL | 4,100 | $9,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 500 | $9,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 14,586 | $9,000 | thousands by filing date | |
| FOSTER L B CO | 350060959 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q958 | PUT | 200 | $9,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 600 | $9,000 | thousands by filing date | put |
| IMARA INC | 45249V907 | CALL | 4,100 | $9,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 15,300 | $9,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B903 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 4,800 | $9,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 7,800 | $9,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 13,200 | $9,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 7,000 | $9,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 6,800 | $9,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 15,400 | $9,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 100 | $9,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC | 88338H950 | PUT | 3,900 | $9,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 10,000 | $9,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 900 | $9,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E955 | PUT | 5,000 | $9,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,001 | $9,000 | thousands by filing date | |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 8,800 | $9,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M958 | PUT | 47,700 | $9,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 2,300 | $9,000 | thousands by filing date | call |
| HANGER INC | 41043F908 | CALL | 2,300 | $9,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 710 | $8,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,000 | $8,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 117 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,025 | $8,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,643 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 122 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,315 | $8,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,252 | $8,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,879 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 302 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 261 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 292 | $8,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,874 | $8,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 970 | $8,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 321 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,922 | $8,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 591 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,532 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 343 | $8,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 3,709 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 424 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $8,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 2,400 | $8,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 4,100 | $8,000 | thousands by filing date | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 2,900 | $8,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 10,300 | $8,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 400 | $8,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,300 | $8,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 400 | $8,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 1,200 | $8,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | put |
| POWELL INDS INC | 739128906 | COM | 400 | $8,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 700 | $8,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 400 | $8,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 200 | $8,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 4,400 | $8,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 700 | $8,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 1,800 | $8,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $8,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 1,200 | $8,000 | thousands by filing date | put |
| HYPERFINE INC | 44916K906 | COM CL A | 10,700 | $8,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,327 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,245 | $8,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 500 | $8,000 | thousands by filing date | put |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 200 | $8,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 200 | $8,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 400 | $8,000 | thousands by filing date | call |
| STEVANATO GROUP S P A | T9224W909 | CALL | 500 | $8,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 1,300 | $8,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 100 | $8,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 100 | $8,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307950 | PUT | 11,500 | $8,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $8,000 | thousands by filing date | put |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 3,000 | $8,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 3,011 | $8,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 8,087 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U902 | CALL | 100 | $8,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 400 | $8,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 100 | $8,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 100 | $8,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 400 | $8,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 1,076 | $8,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 5,183 | $8,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 18,459 | $8,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,294 | $8,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 901 | $8,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,090 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,521 | $8,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 3,600 | $8,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 9,700 | $8,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 8,600 | $8,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 500 | $8,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 12,800 | $8,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 100 | $8,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 5,000 | $8,000 | thousands by filing date | call |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 1,100 | $8,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J954 | PUT | 1,600 | $8,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 1,404 | $8,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 23,932 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T950 | PUT | 100 | $8,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E958 | PUT | 3,200 | $8,000 | thousands by filing date | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 1,500 | $8,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589909 | CALL | 100 | $8,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 8,800 | $8,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 2,500 | $8,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A902 | CALL | 300 | $8,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 9,282 | $8,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P955 | PUT | 500 | $8,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 5,200 | $8,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,300 | $8,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369953 | PUT | 200 | $8,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C903 | CALL | 2,800 | $8,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 1,292 | $8,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 14,306 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 1,700 | $8,000 | thousands by filing date | call |
| KAMAN CORP | 483548903 | CALL | 300 | $8,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 8,300 | $8,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 8,100 | $8,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 5,400 | $8,000 | thousands by filing date | call |
| TAOPING INC | G8675V119 | SHS NEW | 14,277 | $8,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 14,300 | $8,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 4,500 | $8,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 16,200 | $8,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 57,800 | $8,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 31,100 | $8,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 21,000 | $8,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 705 | $7,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 346 | $7,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 405 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,087 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 563 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 89 | $7,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,468 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 69 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 98 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 224 | $7,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 458 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 286 | $7,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 463 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 730 | $7,000 | thousands by filing date |
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 |