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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 602 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 182 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,387 | $7,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,083 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 359 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 334 | $7,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,700 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 245 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 100 | $7,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 121,800 | $7,000 | thousands by filing date | call |
| EYEPOINT INC | 30233G959 | COM NEW | 1,000 | $7,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 1,600 | $7,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 600 | $7,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 300 | $7,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680908 | COM | 100 | $7,000 | thousands by filing date | call |
| BGSF INC | 05601C905 | COM | 700 | $7,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B952 | COM CL A | 800 | $7,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 600 | $7,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 1,000 | $7,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 100 | $7,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 5,200 | $7,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 200 | $7,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 200 | $7,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 200 | $7,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 700 | $7,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 3,700 | $7,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 7,100 | $7,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K955 | COM | 1,300 | $7,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 1,600 | $7,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 950 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 100 | $7,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 800 | $7,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 600 | $7,000 | thousands by filing date | call |
| NRC HEALTH | 637372902 | CALL | 200 | $7,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 600 | $7,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 100 | $7,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC | 16965P952 | PUT | 400 | $7,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 100 | $7,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 300 | $7,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 1,400 | $7,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 200 | $7,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 400 | $7,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 100 | $7,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 7,100 | $7,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 9,342 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,166 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 100 | $7,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 200 | $7,000 | thousands by filing date | put |
| EXPENSIFY INC | 30219Q956 | PUT | 500 | $7,000 | thousands by filing date | put |
| IMMATICS N.V | N44445959 | PUT | 700 | $7,000 | thousands by filing date | put |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 800 | $7,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 12,697 | $7,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 446 | $7,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 8,705 | $7,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 10,790 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 70,400 | $7,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,900 | $7,000 | thousands by filing date | put |
| HAWKINS INC | 420261909 | COM | 200 | $7,000 | thousands by filing date | call |
| YORK WTR CO | 987184958 | COM | 200 | $7,000 | thousands by filing date | put |
| ATN INTL INC | 00215F957 | PUT | 200 | $7,000 | thousands by filing date | put |
| ABRDN ETFS | 003261959 | PUT | 300 | $7,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 1,300 | $7,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,008 | $7,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 4,433 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593900 | CL A | 100 | $7,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 300 | $7,000 | thousands by filing date | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 600 | $7,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 4,200 | $7,000 | thousands by filing date | call |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 1,900 | $7,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 8,100 | $7,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 100 | $7,000 | thousands by filing date | call |
| FARMER BROS CO | 307675958 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 2,700 | $7,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,098 | $7,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,947 | $7,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 8,047 | $7,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,884 | $7,000 | thousands by filing date | |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 500 | $7,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,482 | $7,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 9,065 | $7,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 2,700 | $7,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A959 | COM CL A | 2,500 | $7,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 3,600 | $7,000 | thousands by filing date | put |
| DRAGANFLY INC. | 26142Q905 | CALL | 11,400 | $7,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A952 | PUT | 5,100 | $7,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 5,900 | $7,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D908 | COM | 9,400 | $7,000 | thousands by filing date | call |
| EVAXION BIOTECH A S | 29970R955 | PUT | 2,800 | $7,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 8,700 | $7,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP | 00152K951 | PUT | 5,100 | $7,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 18,700 | $7,000 | thousands by filing date | call |
| WIRELESS TELECOM GROUP INC | 976524908 | CALL | 5,900 | $7,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 700 | $7,000 | thousands by filing date | call |
| ONCORUS INC | 68236R903 | CALL | 9,100 | $7,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W959 | PUT | 7,300 | $7,000 | thousands by filing date | put |
| CBDMD INC | 12482W901 | CALL | 34,300 | $7,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E956 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 4,500 | $7,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 15,600 | $7,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 129 | $6,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,139 | $6,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 755 | $6,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 272 | $6,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 296 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 266 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 473 | $6,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 265 | $6,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58 | $6,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 1,493 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,135 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 73 | $6,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,281 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 164 | $6,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,301 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 270 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,718 | $6,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,791 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 594 | $6,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,029 | $6,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 711 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 605 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 904 | $6,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,054 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 356 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 600 | $6,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 1,141 | $6,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 7,767 | $6,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 272 | $6,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 700 | $6,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 900 | $6,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 1,000 | $6,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 100 | $6,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 400 | $6,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 800 | $6,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 4,300 | $6,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 1,200 | $6,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 700 | $6,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 600 | $6,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 800 | $6,000 | thousands by filing date | put |
| POWELL INDS INC | 739128956 | COM | 300 | $6,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 100 | $6,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236951 | COM | 100 | $6,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 200 | $6,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 1,000 | $6,000 | thousands by filing date | call |
| ENACT HLDGS INC | 29249E909 | COM | 300 | $6,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 700 | $6,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 400 | $6,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A907 | COM | 2,900 | $6,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 200 | $6,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 300 | $6,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 900 | $6,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 800 | $6,000 | thousands by filing date | call |
| SPIRE INC | 84857L951 | PUT | 100 | $6,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 2,900 | $6,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 400 | $6,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 400 | $6,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| SIREN ETF TR | 829658902 | CALL | 300 | $6,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 400 | $6,000 | thousands by filing date | call |
| ONTERRIS INC | 615111951 | PUT | 200 | $6,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 2,100 | $6,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 200 | $6,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 30,842 | $6,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 726 | $6,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,046 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,048 | $6,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 670 | $6,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 3,394 | $6,000 | thousands by filing date | |
| DOCGO INC | 256086959 | PUT | 700 | $6,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 800 | $6,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 900 | $6,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 1,300 | $6,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,121 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 500 | $6,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 400 | $6,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 700 | $6,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L902 | COM | 1,000 | $6,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G907 | COM CL A | 2,900 | $6,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A906 | COM | 4,200 | $6,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 400 | $6,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C957 | PUT | 100 | $6,000 | thousands by filing date | put |
| CENTERSPACE | 15202L907 | CALL | 100 | $6,000 | thousands by filing date | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,663 | $6,000 | thousands by filing date | |
| USIO INC | 917313908 | COM | 4,800 | $6,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 1,000 | $6,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 11,772 | $6,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439955 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D906 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 8,200 | $6,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 700 | $6,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 6,650 | $6,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 23,400 | $6,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P950 | PUT | 1,100 | $6,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 800 | $6,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 1,500 | $6,000 | thousands by filing date | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 800 | $6,000 | thousands by filing date | call |
| ENVIVA INC | 29415B953 | COM | 100 | $6,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 41,924 | $6,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 6,100 | $6,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 11,800 | $6,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 3,900 | $6,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 1,300 | $6,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 5,763 | $6,000 | thousands by filing date | |
| HUMANIGEN INC | 444863903 | CALL | 35,700 | $6,000 | thousands by filing date | call |
| SONO GROUP N V | N81409909 | CALL | 2,500 | $6,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 18,300 | $6,000 | thousands by filing date | call |
| AMRYT PHARMA PLC | 03217L956 | OPTION | 4,000 | $6,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 17,900 | $6,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 13,800 | $6,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D902 | CALL | 2,900 | $6,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 36,000 | $6,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 41,700 | $6,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 1,900 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 100 | $5,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 314 | $5,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 261 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,147 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $5,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 929 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 124 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 218 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 156 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69 | $5,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,182 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 534 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70 | $5,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,246 | $5,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,758 | $5,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 684 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 58 | $5,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 369 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 210 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 484 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 381 | $5,000 | thousands by filing date | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 534 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,275 | $5,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,393 | $5,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,106 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,112 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,049 | $5,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 242 | $5,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,248 | $5,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 940 | $5,000 | thousands by filing date | |
| MODINE MFG CO | 607828950 | PUT | 400 | $5,000 | thousands by filing date | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 500 | $5,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 100 | $5,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,500 | $5,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684956 | COM NEW | 4,600 | $5,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 700 | $5,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 500 | $5,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,100 | $5,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 10,300 | $5,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 300 | $5,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 200 | $5,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 2,900 | $5,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 8,800 | $5,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 8,300 | $5,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 200 | $5,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 600 | $5,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 2,500 | $5,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 100 | $5,000 | thousands by filing date | put |
| INFLARX NV | N44821901 | COM | 2,100 | $5,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419954 | COM | 5,700 | $5,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 1,500 | $5,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 600 | $5,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 300 | $5,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J905 | COM | 100 | $5,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J955 | COM | 100 | $5,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 100 | $5,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 700 | $5,000 | thousands by filing date | call |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $5,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 700 | $5,000 | thousands by filing date | call |
| GOLD COM INC | 00181T957 | COM | 200 | $5,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,935 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 1,600 | $5,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 12,400 | $5,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 200 | $5,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 600 | $5,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 200 | $5,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734901 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734951 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 600 | $5,000 | thousands by filing date | put |
| OFS CAP CORP | 67103B900 | CALL | 700 | $5,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 400 | $5,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $5,000 | thousands by filing date | put |
| EXAGEN INC | 30068X903 | CALL | 1,900 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,351 | $5,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 100 | $5,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 300 | $5,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,850 | $5,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,621 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 9,300 | $5,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 500 | $5,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y907 | CALL | 200 | $5,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 100 | $5,000 | thousands by filing date | call |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 400 | $5,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 1,500 | $5,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 3,400 | $5,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 3,482 | $5,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,501 | $5,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,113 | $5,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 3,400 | $5,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 7,400 | $5,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 4,100 | $5,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y952 | Cmn | 200 | $5,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 600 | $5,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 300 | $5,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 1,300 | $5,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 1,000 | $5,000 | thousands by filing date | call |
| ALLETE INC | 018522950 | PUT | 100 | $5,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 2,800 | $5,000 | thousands by filing date | call |
| MONROE CAP CORP | 610335951 | PUT | 800 | $5,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 4,672 | $5,000 | thousands by filing date | |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 3,100 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q908 | CALL | 100 | $5,000 | thousands by filing date | call |
| SUPERIOR GRP OF COMPANIES IN | 868358952 | PUT | 600 | $5,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 2,500 | $5,000 | thousands by filing date | put |
| AMERISERV FINL INC | 03074A902 | CALL | 1,400 | $5,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L905 | CALL | 11,600 | $5,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L955 | PUT | 11,000 | $5,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 200 | $5,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,259 | $5,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 6,188 | $5,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 8,359 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 541 | $5,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 99 | $5,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 2,800 | $5,000 | thousands by filing date | call |
| DASEKE INC | 23753F957 | COM | 1,000 | $5,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 5,600 | $5,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 4,800 | $5,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 800 | $5,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C959 | COM | 9,900 | $5,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B906 | CALL | 6,900 | $5,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 6,500 | $5,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L953 | PUT | 3,800 | $5,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 23,000 | $5,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 5,650 | $5,000 | thousands by filing date | |
| POLYPID LTD | M8001Q908 | CALL | 4,900 | $5,000 | thousands by filing date | call |
| MOGO INC | 60800C959 | PUT | 5,800 | $5,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 9,000 | $5,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| ECOARK HLDGS INC | 27888N907 | CALL | 3,900 | $5,000 | thousands by filing date | call |
| NXT-ID INC | 67091J954 | PUT | 7,000 | $5,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 6,100 | $5,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 15,800 | $5,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A904 | CALL | 13,400 | $5,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 18,600 | $5,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D959 | PUT | 600 | $5,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 9,700 | $5,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 500 | $5,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 12,200 | $5,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 9,600 | $5,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 52,400 | $5,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 203 | $4,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 103 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 106 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 256 | $4,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,061 | $4,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,471 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 246 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107 | $4,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 580 | $4,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 298 | $4,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 121 | $4,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 96 | $4,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 800 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,936 | $4,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,470 | $4,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 335 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,255 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 79 | $4,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 634 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $4,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,167 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 192 | $4,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,296 | $4,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,188 | $4,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,794 | $4,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,236 | $4,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 200 | $4,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $4,000 | thousands by filing date | call |
| CTS CORP | 126501905 | COM | 100 | $4,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 200 | $4,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 100 | $4,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 700 | $4,000 | thousands by filing date | put |
| TROOPS INC | G9094C954 | SHS | 3,900 | $4,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 200 | $4,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 1,700 | $4,000 | thousands by filing date | put |
| DONALDSON INC | 257651909 | COM | 100 | $4,000 | thousands by filing date | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 400 | $4,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 100 | $4,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,100 | $4,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q903 | COM | 400 | $4,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 400 | $4,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 2,500 | $4,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q900 | COM | 400 | $4,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 100 | $4,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 3,000 | $4,000 | thousands by filing date | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,200 | $4,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 1,900 | $4,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 1,500 | $4,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 300 | $4,000 | thousands by filing date | put |
| LANTRONIX INC | 516548903 | COM NEW | 1,000 | $4,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 100 | $4,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 14,300 | $4,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 200 | $4,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 6,000 | $4,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 235 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 200 | $4,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 100 | $4,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 100 | $4,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 300 | $4,000 | thousands by filing date | put |
| BOSTON OMAHA CORP | 101044955 | PUT | 200 | $4,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 300 | $4,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 100 | $4,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 100 | $4,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 300 | $4,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $4,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 400 | $4,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 100 | $4,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 200 | $4,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 100 | $4,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 100 | $4,000 | thousands by filing date | call |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 700 | $4,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,557 | $4,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 1,241 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 200 | $4,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 1,300 | $4,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 100 | $4,000 | thousands by filing date | put |
| LENSAR INC | 52634L958 | PUT | 900 | $4,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 100 | $4,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,200 | $4,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 500 | $4,000 | thousands by filing date | call |
| BRADY CORP | 104674956 | CL A | 100 | $4,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,931 | $4,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 580 | $4,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,372 | $4,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,703 | $4,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 290 | $4,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 466 | $4,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 100 | $4,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 300 | $4,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 100 | $4,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 3,800 | $4,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1,200 | $4,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 8,600 | $4,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 300 | $4,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 19,016 | $4,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 500 | $4,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 500 | $4,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 400 | $4,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 100 | $4,000 | thousands by filing date | call |
| MONROE CAP CORP | 610335901 | CALL | 600 | $4,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152958 | CL A | 300 | $4,000 | thousands by filing date | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 300 | $4,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292950 | COM NEW | 2,000 | $4,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 15,613 | $4,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F951 | PUT | 5,000 | $4,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095906 | CALL | 100 | $4,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 800 | $4,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416952 | PUT | 200 | $4,000 | thousands by filing date | put |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 5,589 | $4,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,474 | $4,000 | thousands by filing date | |
| MARCHEX INC | 56624R908 | CALL | 2,900 | $4,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 9,900 | $4,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 5,318 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 304 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 100 | $4,000 | 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 |