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 |
|---|---|---|---|---|---|---|
| PACTIV EVERGREEN INC | 69526K105 | COM | 176 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 470 | $1,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 96 | $1,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 416 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 53 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 234 | $1,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 346 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 175 | $1,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 438 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 378 | $1,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 60 | $1,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 155 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 100 | $1,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,443 | $1,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 351 | $1,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 597 | $1,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,862 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 65 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 45 | $1,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 92 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 76 | $1,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 802 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,416 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 33 | $1,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 1,665 | $1,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 373 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 100 | $1,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| COMPASS INC | 20464U950 | PUT | 600 | $1,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U908 | CALL | 300 | $1,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 200 | $1,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q909 | COM | 200 | $1,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 100 | $1,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P952 | COM | 100 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 100 | $1,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 100 | $1,000 | thousands by filing date | call |
| NEXA RES S A | L67359956 | COM | 300 | $1,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 100 | $1,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 300 | $1,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 1,200 | $1,000 | thousands by filing date | put |
| NEONODE INC | 64051M909 | COM PAR | 300 | $1,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D907 | COM | 200 | $1,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 200 | $1,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 600 | $1,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 500 | $1,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 2,100 | $1,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 1,200 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 200 | $1,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 100 | $1,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 1,500 | $1,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 1,800 | $1,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 100 | $1,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 500 | $1,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 1,100 | $1,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 800 | $1,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 1,500 | $1,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 100 | $1,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 200 | $1,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 200 | $1,000 | thousands by filing date | call |
| EVERCOMMERCE INC | 29977X905 | COM | 100 | $1,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 200 | $1,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 300 | $1,000 | thousands by filing date | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 58 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 100 | $1,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 190 | $1,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 7,148 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,072 | $1,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 600 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704959 | PUT | 100 | $1,000 | thousands by filing date | put |
| CERTARA INC | 15687V959 | PUT | 100 | $1,000 | thousands by filing date | put |
| IRIDEX CORP | 462684951 | PUT | 600 | $1,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y956 | PUT | 300 | $1,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527909 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 100 | $1,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 300 | $1,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 100 | $1,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 700 | $1,000 | thousands by filing date | call |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 100 | $1,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W903 | CALL | 100 | $1,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 100 | $1,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $1,000 | thousands by filing date | put |
| USIO INC | 917313958 | PUT | 900 | $1,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 100 | $1,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 400 | $1,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 100 | $1,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $1,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B952 | PUT | 300 | $1,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,032 | $1,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 72 | $1,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 477 | $1,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 903 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 200 | $1,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 517 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,327 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,400 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 3,274 | $1,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 205 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 700 | $1,000 | thousands by filing date | call |
| VTEX | G9470A902 | CALL | 300 | $1,000 | thousands by filing date | call |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 200 | $1,000 | thousands by filing date | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 100 | $1,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 100 | $1,000 | thousands by filing date | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 100 | $1,000 | thousands by filing date | put |
| ON24 INC | 68339B954 | PUT | 200 | $1,000 | thousands by filing date | put |
| SIGHT SCIENCES INC | 82657M955 | PUT | 300 | $1,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 100 | $1,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H956 | COM | 300 | $1,000 | thousands by filing date | put |
| FARMER BROS CO | 307675908 | COM | 400 | $1,000 | thousands by filing date | call |
| ARQ INC | 00770C951 | COM | 400 | $1,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 100 | $1,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 116 | $1,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 998 | $1,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 2,603 | $1,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,181 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,221 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 3,807 | $1,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 1,000 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 17 | $1,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 340 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 900 | $1,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,929 | $1,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,178 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 623 | $1,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,272 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 100 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 3,900 | $1,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 200 | $1,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 400 | $1,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 200 | $1,000 | thousands by filing date | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,039 | $1,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 747 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 100 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 600 | $1,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 28,500 | $1,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 4,000 | $1,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 200 | $1,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228903 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| SIGHT SCIENCES INC | 82657M905 | COM | 200 | $1,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 200 | $1,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M901 | COM | 100 | $1,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 500 | $1,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 100 | $1,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J907 | COM | 600 | $1,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 100 | $1,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 4,921 | $1,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 100 | $1,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1,400 | $1,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 300 | $1,000 | thousands by filing date | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 500 | $1,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,480 | $1,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 2,839 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,271 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E951 | PUT | 100 | $1,000 | thousands by filing date | put |
| USERTESTING INC | 91734E901 | CALL | 500 | $1,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T958 | PUT | 200 | $1,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 16,000 | $1,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,774 | $1,000 | thousands by filing date | |
| QUMU CORP | 749063903 | CALL | 2,900 | $1,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J906 | CALL | 3,400 | $1,000 | thousands by filing date | call |
| MIND C T I LTD | M70240902 | CALL | 600 | $1,000 | thousands by filing date | call |
| WAVEDANCER INC | 456696903 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 300 | $1,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 500 | $1,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P955 | PUT | 200 | $1,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 200 | $1,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 1,300 | $1,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 900 | $1,000 | thousands by filing date | call |
| GENASYS INC | 36872P953 | PUT | 500 | $1,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 5,100 | $1,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 500 | $1,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B958 | PUT | 300 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 100 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 100 | $1,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 2,405 | $1,000 | thousands by filing date | |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 100 | $1,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S951 | PUT | 400 | $1,000 | thousands by filing date | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 100 | $1,000 | thousands by filing date | put |
| ENFUSION INC | 292812904 | CALL | 100 | $1,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B956 | COM | 100 | $1,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 400 | $1,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 2,803 | $1,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 600 | $1,000 | thousands by filing date | call |
| TREMOR INTL LTD | 89484T904 | CALL | 200 | $1,000 | thousands by filing date | call |
| 5E ADVANCED MATERIALS INC | 33830Q959 | PUT | 100 | $1,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 762 | $1,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 5,415 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T957 | PUT | 600 | $1,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519950 | PUT | 1,500 | $1,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 1,600 | $1,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,388 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,000 | thousands by filing date | |
| INNOVATE CORP | 45784J955 | PUT | 2,700 | $1,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 500 | $1,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 3,807 | $1,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G950 | COM | 200 | $1,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 600 | $1,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 1,700 | $1,000 | thousands by filing date | put |
| MEATECH 3D LTD | 583435902 | CALL | 700 | $1,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 300 | $1,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 400 | $1,000 | thousands by filing date | call |
| ATRECA INC | 04965G909 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X902 | CALL | 500 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189Y953 | PUT | 100 | $1,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 100 | $1,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 1,300 | $1,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 1,700 | $1,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553906 | CALL | 100 | $1,000 | thousands by filing date | call |
| LATCH INC | 51818V906 | CALL | 1,100 | $1,000 | thousands by filing date | call |
| LATCH INC | 51818V956 | PUT | 1,300 | $1,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R956 | PUT | 300 | $1,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 900 | $1,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| XOS INC | 98423B958 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| INSTIL BIO INC | 45783C951 | PUT | 400 | $1,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 2,200 | $1,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 2,300 | $1,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 12,700 | $1,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 173 | $1,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 7,439 | $1,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 4,100 | $1,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 6,800 | $1,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q907 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| APEXIGEN INC | 03759B952 | PUT | 500 | $1,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465956 | PUT | 2,000 | $1,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 2,500 | $1,000 | thousands by filing date | put |
| BIOFRONTERA INC | 09077D950 | PUT | 1,100 | $1,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B953 | PUT | 2,100 | $1,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L950 | PUT | 1,100 | $1,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 2,700 | $1,000 | thousands by filing date | call |
| LIZHI INC | 53933L954 | PUT | 2,200 | $1,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 100 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 700 | $1,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 100 | $1,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 285 | $1,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X875 | AXS SHRT CHINA | 53 | $1,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015903 | CALL | 2,000 | $1,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 1,700 | $1,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 3,500 | $1,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 2,700 | $1,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 5,400 | $1,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 300 | $1,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 100 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 2,400 | $1,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 66,200 | $1,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 4,200 | $1,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 48,300 | $1,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 9,400 | $1,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 1,600 | $1,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J900 | CALL | 2,900 | $1,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 4,200 | $1,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 1,100 | $1,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,087 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 306 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 257 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW FOUND GOLD CORP | 64440N103 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 422 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONX CORP | 212873103 | WRNT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERASCA INC | 29479A908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELCUITY INC | 15102K900 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELCUITY INC | 15102K950 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREXENDO INC | 226552907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQ INC | 00770C901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVB FINL CORP | 126600905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W959 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565957 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUYA INC | 90114C907 | SPONSERED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUYA INC | 90114C957 | SPONSERED ADS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590959 | COMMON | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FATHOM HOLDINGS INC | 31189V909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P909 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TROOPS INC | G9094C904 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V953 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214956 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013952 | ORD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFLARX NV | N44821951 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P903 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E951 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R906 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669906 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KFORCE INC | 493732951 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J909 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPORTUN FINL CORP | 68376D904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014902 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469901 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ERASCA INC | 29479A958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R908 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,074 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATERION CORP | 576690951 | PUT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661957 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENCOR INDS INC | 368678908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAMADA LTD | M6240T909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |