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 |
|---|---|---|---|---|---|---|
| PHUNWARE INC | 71948P100 | COMMON | 4,039 | $4,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C953 | COM | 1,400 | $4,000 | thousands by filing date | put |
| DZS INC | 268211909 | CALL | 400 | $4,000 | thousands by filing date | call |
| ENSERVCO CORP | 29358Y901 | CALL | 3,800 | $4,000 | thousands by filing date | call |
| GLATFELTER CORPORATION | 377320956 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 1,192 | $4,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 5,993 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 345 | $4,000 | thousands by filing date | |
| ESS TECH INC | 26916J906 | CALL | 1,100 | $4,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 1,800 | $4,000 | thousands by filing date | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 3,185 | $4,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 5,700 | $4,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 3,500 | $4,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 4,700 | $4,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,794 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308951 | PUT | 300 | $4,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 200 | $4,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 3,800 | $4,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 4,100 | $4,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 4,500 | $4,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 4,100 | $4,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 2,100 | $4,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 3,900 | $4,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 800 | $4,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 1,900 | $4,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 7,700 | $4,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V951 | PUT | 4,700 | $4,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 21,471 | $4,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U954 | PUT | 2,100 | $4,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V959 | PUT | 400 | $4,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 17,300 | $4,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153908 | CALL | 53,000 | $4,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 129 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 100 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 807 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 144 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 711 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 345 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 178 | $3,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 388 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,366 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 282 | $3,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 416 | $3,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 417 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 789 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 755 | $3,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 365 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,031 | $3,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 129 | $3,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 585 | $3,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,835 | $3,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 536 | $3,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 423 | $3,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 871 | $3,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 470 | $3,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,495 | $3,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 1,700 | $3,000 | thousands by filing date | put |
| OPPFI INC | 68386H953 | PUT | 1,400 | $3,000 | thousands by filing date | put |
| CNA FINL CORP | 126117950 | COM | 100 | $3,000 | thousands by filing date | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 600 | $3,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 100 | $3,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $3,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 100 | $3,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 600 | $3,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B901 | COM | 400 | $3,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 600 | $3,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 200 | $3,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 700 | $3,000 | thousands by filing date | call |
| NEONODE INC | 64051M959 | COM PAR | 900 | $3,000 | thousands by filing date | put |
| NERDY INC | 64081V909 | CL A COM | 1,500 | $3,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 200 | $3,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 100 | $3,000 | thousands by filing date | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 200 | $3,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $3,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 2,500 | $3,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,900 | $3,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 2,600 | $3,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 200 | $3,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 600 | $3,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 400 | $3,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 600 | $3,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 1,000 | $3,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 800 | $3,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 300 | $3,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 400 | $3,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,878 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,064 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 928 | $3,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 400 | $3,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 1,800 | $3,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 700 | $3,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 100 | $3,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527959 | PUT | 3,300 | $3,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J956 | PUT | 100 | $3,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 100 | $3,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 200 | $3,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 100 | $3,000 | thousands by filing date | put |
| AZZ INC | 002474954 | COM | 100 | $3,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 100 | $3,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 27,990 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 5,800 | $3,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103956 | PUT | 900 | $3,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 300 | $3,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 100 | $3,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $3,000 | thousands by filing date | put |
| EVERCOMMERCE INC | 29977X955 | COM | 300 | $3,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A954 | COM | 300 | $3,000 | thousands by filing date | put |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 500 | $3,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 3,600 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,102 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 192 | $3,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 5,687 | $3,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 8,369 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 200 | $3,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 200 | $3,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 200 | $3,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 1,600 | $3,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 500 | $3,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 100 | $3,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 500 | $3,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 100 | $3,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 1,400 | $3,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 100 | $3,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273952 | COM | 300 | $3,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 3,300 | $3,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 200 | $3,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F909 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 2,500 | $3,000 | thousands by filing date | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 300 | $3,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W908 | COM | 300 | $3,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| ATN INTL INC | 00215F907 | COM | 100 | $3,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 100 | $3,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 2,400 | $3,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386955 | PUT | 200 | $3,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 200 | $3,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 500 | $3,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 400 | $3,000 | thousands by filing date | put |
| EBET INC | 278700109 | COM | 2,595 | $3,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 8,641 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP N | 440327954 | PUT | 100 | $3,000 | thousands by filing date | put |
| SEER INC | 81578P956 | PUT | 500 | $3,000 | thousands by filing date | put |
| CULP INC | 230215905 | CALL | 700 | $3,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 4,300 | $3,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 200 | $3,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 19,507 | $3,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326900 | CALL | 18,400 | $3,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 6,965 | $3,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 7,100 | $3,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 2,700 | $3,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 200 | $3,000 | thousands by filing date | put |
| DAVE INC | 23834J952 | PUT | 8,800 | $3,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 100 | $3,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C953 | PUT | 200 | $3,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD | 17133Q952 | PUT | 100 | $3,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y909 | CALL | 100 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 500 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 246 | $3,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 2,500 | $3,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 1,000 | $3,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 1,100 | $3,000 | thousands by filing date | put |
| OUTSET MED INC | 690145957 | COM | 200 | $3,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320906 | COM | 1,200 | $3,000 | thousands by filing date | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 2,500 | $3,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 600 | $3,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 2,600 | $3,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,056 | $3,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 100 | $3,000 | thousands by filing date | call |
| INHIBRX INC | 45720L907 | COM | 200 | $3,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A905 | CALL | 1,700 | $3,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N902 | CALL | 500 | $3,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246907 | CALL | 400 | $3,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 2,300 | $3,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 5,400 | $3,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 100 | $3,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 4,300 | $3,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 13,700 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745T958 | PUT | 100 | $3,000 | thousands by filing date | put |
| MARPAI INC | 571354109 | CL A COM | 3,468 | $3,000 | thousands by filing date | |
| BIOCEPT INC | 09072V901 | CALL | 3,900 | $3,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 4,900 | $3,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 4,900 | $3,000 | thousands by filing date | call |
| HILL INTL INC | 431466901 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 11,300 | $3,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 18,600 | $3,000 | thousands by filing date | put |
| AKERNA CORP | 00973W952 | PUT | 34,000 | $3,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 4,600 | $3,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L902 | CALL | 2,400 | $3,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 6,200 | $3,000 | thousands by filing date | call |
| EROS MEDIA WORLD PLC | G3788R905 | CALL | 6,600 | $3,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53 | $2,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 583 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 266 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 269 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 239 | $2,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 132 | $2,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 209 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 100 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 174 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 80 | $2,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 100 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 809 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 552 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $2,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 153 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 241 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 84 | $2,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 422 | $2,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 62 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 53 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 391 | $2,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 649 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53 | $2,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 121 | $2,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 219 | $2,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 433 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72 | $2,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,315 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 606 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 321 | $2,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 296 | $2,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 788 | $2,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,005 | $2,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,233 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 140 | $2,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,000 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 71 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 103 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,222 | $2,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 3,129 | $2,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 1,071 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 79 | $2,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 222 | $2,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 502 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 2,192 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 660 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 195 | $2,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y900 | CALL | 200 | $2,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W909 | CALL | 3,300 | $2,000 | thousands by filing date | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 400 | $2,000 | thousands by filing date | call |
| CVRX INC | 126638905 | COM | 300 | $2,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 1,100 | $2,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 100 | $2,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 100 | $2,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 200 | $2,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 500 | $2,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 600 | $2,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 1,400 | $2,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 200 | $2,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 100 | $2,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 100 | $2,000 | thousands by filing date | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 600 | $2,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 200 | $2,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 500 | $2,000 | thousands by filing date | put |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 1,000 | $2,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 1,000 | $2,000 | thousands by filing date | call |
| KINGSTONE COS INC | 496719905 | COM | 800 | $2,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 200 | $2,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 1,300 | $2,000 | thousands by filing date | call |
| ALIGHT INC | 01626W951 | COM CL A | 300 | $2,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W904 | COM | 800 | $2,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 600 | $2,000 | thousands by filing date | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 700 | $2,000 | thousands by filing date | put |
| ERO COPPER CORP | 296006959 | COM | 200 | $2,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,200 | $2,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 170 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 108 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 300 | $2,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 300 | $2,000 | thousands by filing date | put |
| SPROTT ETF TRUST | 85210B951 | PUT | 100 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087902 | CALL | 1,600 | $2,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 100 | $2,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 100 | $2,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 400 | $2,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 100 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 200 | $2,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,000 | thousands by filing date | call |
| HNI CORP | 404251950 | PUT | 100 | $2,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 100 | $2,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 100 | $2,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 100 | $2,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 900 | $2,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 200 | $2,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $2,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671951 | PUT | 100 | $2,000 | thousands by filing date | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 200 | $2,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,027 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 360 | $2,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 487 | $2,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 942 | $2,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,648 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 533 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 285 | $2,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 793 | $2,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 100 | $2,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,475 | $2,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 900 | $2,000 | thousands by filing date | put |
| SARATOGA INVT CORP | 80349A958 | PUT | 100 | $2,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 900 | $2,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP951 | PUT | 800 | $2,000 | thousands by filing date | put |
| LENSAR INC | 52634L908 | CALL | 400 | $2,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 100 | $2,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 100 | $2,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 700 | $2,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 300 | $2,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 100 | $2,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 8,400 | $2,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 920 | $2,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,535 | $2,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 715 | $2,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 4,379 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,821 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 400 | $2,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 7,200 | $2,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 2,000 | $2,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 700 | $2,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 600 | $2,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N953 | COM | 100 | $2,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 11,900 | $2,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 100 | $2,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 100 | $2,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 1,800 | $2,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 3,000 | $2,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 200 | $2,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152908 | CALL | 200 | $2,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927959 | COM | 200 | $2,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H908 | COM NEW | 1,300 | $2,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A959 | COM | 700 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 100 | $2,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 100 | $2,000 | thousands by filing date | put |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 200 | $2,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $2,000 | thousands by filing date | put |
| CYNGN INC | 23257B107 | COM | 2,284 | $2,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,770 | $2,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,691 | $2,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,821 | $2,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 201 | $2,000 | thousands by filing date | |
| KALEYRA INC | 483379903 | CALL | 2,100 | $2,000 | thousands by filing date | call |
| NEW YORK CITY REIT INC | 649439905 | CALL | 900 | $2,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382T951 | PUT | 5,700 | $2,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D956 | PUT | 400 | $2,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 2,700 | $2,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V951 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N954 | PUT | 400 | $2,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326950 | PUT | 17,300 | $2,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 15,900 | $2,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| SIREN ETF TR | 829658952 | PUT | 100 | $2,000 | thousands by filing date | put |
| REPRO MED SYS INC | 759910952 | PUT | 1,300 | $2,000 | thousands by filing date | put |
| UNIFIED SER TR | 90470L959 | PUT | 100 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087952 | PUT | 1,400 | $2,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 800 | $2,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 4,400 | $2,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 7,704 | $2,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A954 | PUT | 500 | $2,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 300 | $2,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 100 | $2,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 100 | $2,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 1,658 | $2,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,241 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 57 | $2,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A904 | CALL | 700 | $2,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 300 | $2,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 200 | $2,000 | thousands by filing date | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 2,700 | $2,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 400 | $2,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 4,437 | $2,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 100 | $2,000 | thousands by filing date | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 300 | $2,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M908 | CALL | 500 | $2,000 | thousands by filing date | call |
| FNCB BANCORP INC | 302578909 | CALL | 300 | $2,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 900 | $2,000 | thousands by filing date | call |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 100 | $2,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,372 | $2,000 | thousands by filing date | |
| PLURI INC | 72942G954 | PUT | 3,200 | $2,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 100 | $2,000 | thousands by filing date | put |
| KAMAN CORP | 483548953 | PUT | 100 | $2,000 | thousands by filing date | put |
| ZHIHU INC | 98955N958 | PUT | 2,700 | $2,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 700 | $2,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 1,300 | $2,000 | thousands by filing date | call |
| PERASO INC | 71360T901 | CALL | 1,700 | $2,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 1,700 | $2,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 800 | $2,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 2,046 | $2,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 2,504 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,905 | $2,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B956 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 5,400 | $2,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 3,142 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 200 | $2,000 | thousands by filing date | |
| PRECIPIO INC | 74019L903 | CALL | 3,400 | $2,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517900 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L959 | PUT | 1,700 | $2,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $2,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923953 | PUT | 500 | $2,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 3,200 | $2,000 | thousands by filing date | put |
| FINCH THERAPEUTICS GROUP INC | 31773D951 | PUT | 1,200 | $2,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 1,400 | $2,000 | thousands by filing date | put |
| MONEYLION INC | 60938K956 | PUT | 2,400 | $2,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 2,600 | $2,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 5,200 | $2,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L956 | PUT | 1,700 | $2,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 6,700 | $2,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 26,977 | $2,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,442 | $2,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R954 | PUT | 31,700 | $2,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 7,552 | $2,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 200 | $2,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 14,100 | $2,000 | thousands by filing date | put |
| CARLOTZ INC | 142552958 | PUT | 9,700 | $2,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 200 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W955 | PUT | 5,900 | $2,000 | thousands by filing date | put |
| ENSYSCE BIOSCIENCES INC | 293602908 | CALL | 12,900 | $2,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 19,400 | $2,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516955 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P958 | PUT | 300 | $2,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 19,000 | $2,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L953 | PUT | 13,900 | $2,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 128 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85 | $1,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 112 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 273 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 100 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 70 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 57 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 845 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 191 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 344 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 42 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 91 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,554 | $1,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 900 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $1,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 132 | $1,000 | 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 |