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 |
|---|---|---|---|---|---|---|
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518954 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNANT CO | 880345953 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 474 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,317 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,870 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,852 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 4,197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CI FINL CORP | 125491100 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723105 | COM | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,544 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC TEL INC | 69325Q105 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON REIT | 939653901 | COM | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N956 | Cmn | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516905 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T907 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J959 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K902 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAHAM CORP | 384556906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODIVCARE INC | 60783X904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVID SEATS INC | 92854T900 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAD INC | 44934S906 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 2,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN GROUP INC | 04530L203 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 2,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 1,197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 1,488 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATD INC | 225265107 | COM | 10,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 1,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRAX INC | 78472M106 | CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGG MASON ETF INVT TR | 52468L956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46436E901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEON LTD | 91822M956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K956 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 723 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUTOUTIAO INC | 74915J956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEONE INC | 53814X952 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANT FINL CORP | 71377E955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SRAX INC | 78472M956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V909 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650953 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523951 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC | 38942Q953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696953 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PCSB FINL CORP | 69324R954 | PUT | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURITY FINTECH HOLDING IN | 58936H909 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURITY FINTECH HOLDING IN | 58936H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBLONG INC | 674434105 | COM | 535 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBLONG INC | 674434905 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBLONG INC | 674434955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBSEVA SA | H5861P903 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBSEVA SA | H5861P953 | PUT | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S & T BANCORP INC | 783859951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C957 | PUT | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL CHILE S A | 29278D955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CI&T INC | G21307956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA ARCHITECT ETF TR | 02072L905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X908 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754904 | CALL | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754954 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL GROUP GROWTH ETF | 14020G951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358903 | Equity Call | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANHUA INC | 30712A953 | PUT | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPLASH BEVERAGE GROUP INC | 84862C953 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOVIR INC | 019818953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOLINERX LTD | 09071M905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J904 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 636 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 546 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAGANFLY INC. | 26142Q955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K954 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B907 | CALL | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 1,591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A902 | CLASS A COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP ONE HOLDINGS CORP | 83303Y905 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CODEX DNA INC | 192003951 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C952 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGAMES S A | L6673X957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BETTER CHOICE CO INC | 08771Y903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871953 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BETTER CHOICE CO INC | 08771Y953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L959 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBET INC | 278700959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W958 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M959 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KUBIENT INC | 50116V907 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A956 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVO BIOSCIENCE INC | 44984F902 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVO BIOSCIENCE INC | 44984F952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B905 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P950 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656957 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334904 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334954 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOTRICITY INC | 09074H954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAN INC | 66988N905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAPOTHERM INC | 922107957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640903 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640953 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTINYX INC | 03836N953 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLX PHARMA INC | 72942A957 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECOARK HLDGS INC | 27888N957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENATOR MATLS PLC | G9329Z950 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661952 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENGINE GAMING AND MEDIA INC | 29287W902 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N953 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q954 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010956 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L957 | PUT | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098906 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIRD GLOBAL INC | 09077J957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V952 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HLDG CO | 31431B959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E907 | CALL | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKERNA CORP | 00973W902 | CALL | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKOUOS INC | 00973J951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 055474950 | PUT | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANGER INC | 41043F958 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANPAC BIO MED SCIENCE CO LTD | 03635R907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANPAC BIO MED SCIENCE CO LTD | 03635R957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVETRUS INC | 22304C900 | CALL | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMV INC | 44974L903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P901 | CALL | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907952 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104957 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 123,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREATD INC | 225265957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS MEDIA WORLD PLC | G3788R955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TRUCK INC | 902925956 | PUT | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194903 | CALL | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194953 | PUT | 1,900 | $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 |