13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 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 |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037957 | PUT | 1 | $2,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 129 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,337 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 962 | $2,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 677 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3 | $2,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 2 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 50 | $2,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 10 | $2,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 1 | $2,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 31 | $2,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N953 | COM | 1 | $2,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 10 | $2,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 8 | $2,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 6 | $2,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 3 | $2,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 7 | $2,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 6 | $2,000 | thousands by filing date | put |
| MERCANTILE BK CORP | 587376904 | CALL | 1 | $2,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 1 | $2,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P951 | PUT | 5 | $2,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 2 | $2,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 206 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 1 | $2,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 16 | $2,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 11 | $2,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 6 | $2,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 1 | $2,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 1 | $2,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 4 | $2,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 4 | $2,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 2 | $2,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 13 | $2,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 3,500 | $2,000 | thousands by filing date | |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 6 | $2,000 | thousands by filing date | put |
| QUANTUM CORP | 747906951 | PUT | 4 | $2,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 831 | $2,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 1,227 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C953 | COM | 1 | $2,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283955 | PUT | 14 | $2,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 9 | $2,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 1 | $2,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 814 | $2,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 791 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 10 | $2,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,226 | $2,000 | thousands by filing date | |
| MIND TECHNOLOGY INC | 602566951 | PUT | 12 | $2,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 1 | $2,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517902 | CALL | 1 | $2,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P951 | PUT | 11 | $2,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 14 | $2,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 19 | $2,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 61 | $2,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 18 | $2,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 1 | $2,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 4 | $2,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 15 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 175 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843958 | PUT | 2 | $2,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 35 | $2,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 1 | $2,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830954 | PUT | 12 | $2,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 1 | $2,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055955 | PUT | 20 | $2,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644958 | PUT | 6 | $2,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F902 | CALL | 11 | $2,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K959 | PUT | 10 | $2,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 1 | $2,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 8 | $2,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCS HLDGS | 029227955 | COM | 2 | $2,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B959 | PUT | 10 | $2,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 15 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 97 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 119 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,900 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 227 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 100 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 427 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 168 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28 | $1,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 80 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 200 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 208 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 890 | $1,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $1,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 495 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,019 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,499 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 390 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 395 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 77 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 3 | $1,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 2 | $1,000 | thousands by filing date | call |
| MODINE MFG CO | 607828950 | PUT | 1 | $1,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 33 | $1,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 2 | $1,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 1 | $1,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 1 | $1,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 26 | $1,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 6 | $1,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 1 | $1,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 19 | $1,000 | thousands by filing date | put |
| BEL FUSE INC | 077347900 | CL B | 1 | $1,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 1 | $1,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 3 | $1,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 6 | $1,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 1 | $1,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 11 | $1,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 1 | $1,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 5 | $1,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 2 | $1,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 1 | $1,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 10 | $1,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 37 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1 | $1,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 1 | $1,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 3 | $1,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1 | $1,000 | thousands by filing date | call |
| HANMI FINL CORP | 410495954 | PUT | 1 | $1,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P956 | PUT | 2 | $1,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311907 | CALL | 1 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 1 | $1,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 1 | $1,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 1 | $1,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 1 | $1,000 | thousands by filing date | put |
| BEL FUSE INC | 077347950 | PUT | 1 | $1,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 4 | $1,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 2 | $1,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 116 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 2 | $1,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 351 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 445 | $1,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 806 | $1,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661957 | PUT | 5 | $1,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 5 | $1,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 2 | $1,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746954 | PUT | 1 | $1,000 | thousands by filing date | put |
| EPLUS INC | 294268907 | CALL | 1 | $1,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 7 | $1,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 2 | $1,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 100 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 165 | $1,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 125 | $1,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 123 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 987 | $1,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 245 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 100 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1 | $1,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 264 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 3 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 2 | $1,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228903 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 2 | $1,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 1 | $1,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 2 | $1,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P904 | CALL | 2 | $1,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 1 | $1,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 1 | $1,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 1 | $1,000 | thousands by filing date | put |
| ENNIS INC | 293389902 | CALL | 1 | $1,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V959 | PUT | 1 | $1,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 1 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 2 | $1,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589909 | CALL | 12 | $1,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 5 | $1,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899902 | CALL | 3 | $1,000 | thousands by filing date | call |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 1 | $1,000 | thousands by filing date | call |
| REPRO MED SYS INC | 759910952 | PUT | 2 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 107 | $1,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408951 | PUT | 2 | $1,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 1 | $1,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 4 | $1,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,500 | $1,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 29 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T957 | PUT | 2 | $1,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 124 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519950 | PUT | 7 | $1,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 5 | $1,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 492 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,900 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 2 | $1,000 | thousands by filing date | call |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 1 | $1,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 9 | $1,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 978 | $1,000 | thousands by filing date | |
| VACCINEX INC | 918640953 | PUT | 8 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 1 | $1,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 6 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 812 | $1,000 | thousands by filing date | |
| TEAM INC | 878155950 | PUT | 1 | $1,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 714 | $1,000 | thousands by filing date | |
| UXIN LTD | 91818X908 | CALL | 13 | $1,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 3 | $1,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 5 | $1,000 | thousands by filing date | put |
| MECHEL PAO | 583840908 | CALL | 5 | $1,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 3,400 | $1,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C950 | PUT | 34 | $1,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 1 | $1,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 1 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 14 | $1,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F957 | PUT | 18 | $1,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 1 | $1,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1 | $1,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 7 | $1,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 1 | $1,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 2 | $1,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 8 | $1,000 | thousands by filing date | call |
| KNOLL INC | 498904900 | CALL | 1 | $1,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 896 | $1,000 | thousands by filing date | |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 39 | $1,000 | thousands by filing date | put |
| INTERPRIVATE ACQUISITION COR | 46064A953 | PUT | 1 | $1,000 | thousands by filing date | put |
| GRIDSUM HLDG INC | 398132950 | PUT | 10 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 257,694 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 41,381 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 15,764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 164,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 6,884 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187,694 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 1,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 23,721 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 22,947 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 12,967 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,494 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,813 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,622 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 133,628 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 627 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,663 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,721 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 5,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 2,201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 17,978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 61,669 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 4,951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 4,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 15,663 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 8,245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 8,882 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 7,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 61,059 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,037 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 854 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 1,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,058 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 1,804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 1,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 508 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 5,921 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 4,982 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC | 833445959 | PUT | 1,066 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 3,921 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 5,782 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738908 | CALL | 3,193 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 859 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 9,927 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 11,036 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC | 722304902 | CALL | 2,775 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS HEALTH CORP | 126650950 | PUT | 3,909 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. | 278642903 | CALL | 3,398 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNOWFLAKE INC | 833445909 | CALL | 922 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. | 278642953 | PUT | 6,759 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKDAY INC | 98138H951 | PUT | 1,319 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R902 | CALL | 17,084 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDD HOLDINGS INC | 722304952 | PUT | 5,156 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E959 | PUT | 8,112 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 4,079 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W955 | PUT | 1,596 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDFLARE INC | 18915M907 | CALL | 3,052 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYFT INC | 55087P904 | CALL | 5,705 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MATLS INC | 038222905 | CALL | 3,109 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 474 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 14,301 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEA LTD | 81141R900 | CALL | 2,490 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,713 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 597 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC | 77543R902 | CALL | 3,049 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS INSTRS INC | 882508904 | CALL | 2,307 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONGODB INC | 60937P906 | CALL | 487 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST SOLAR INC | 336433907 | CALL | 1,950 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMO INC | 257554905 | CALL | 396 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKDAY INC | 98138H901 | CALL | 1,172 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824950 | PUT | 1,406 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED MATLS INC | 038222955 | PUT | 6,459 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R952 | PUT | 15,179 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738958 | PUT | 948 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y905 | CALL | 5,405 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R906 | CALL | 157 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC | 77543R952 | PUT | 7,698 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&P GLOBAL INC | 78409V954 | PUT | 497 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEA LTD | 81141R950 | PUT | 3,648 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W905 | CALL | 1,583 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 257 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B901 | CALL | 591 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 1,437 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 950 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUSIGN INC | 256163956 | PUT | 2,659 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLLAR TREE INC | 256746958 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 3,585 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,597 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST SOLAR INC | 336433957 | PUT | 1,693 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,364 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y955 | PUT | 3,882 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 345 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370951 | PUT | 262 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,025 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS HEALTH CORP | 126650900 | CALL | 6,856 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS INSTRS INC | 882508954 | PUT | 4,767 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A953 | PUT | 268 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 14,235 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP | 963320956 | PUT | 434 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDFLARE INC | 18915M957 | OPTION | 4,319 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C907 | COM | 1,232 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C957 | COM | 1,552 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,764 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R956 | CL A | 1,075 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 106 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897907 | COM CL A | 1,427 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897957 | COM CL A | 3,112 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 504 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP | 963320906 | COM | 323 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPP PLC NEW | 92937A902 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 309 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 531 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496951 | COM | 91 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&P GLOBAL INC | 78409V904 | COM | 209 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 174 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 598 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YETI HLDGS INC | 98585X904 | COM | 194 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YETI HLDGS INC | 98585X954 | COM | 218 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498901 | COM | 465 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAI LAB LTD | 98887Q954 | ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XP INC | G98239909 | CL A | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XP INC | G98239959 | CL A | 774 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON BEER INC | 100557957 | CL A | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 245 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 122 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONGODB INC | 60937P956 | CL A | 1,022 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 393 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 261 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,574 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,485 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUSIGN INC | 256163906 | COM | 2,443 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC | 256746908 | COM | 768 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMO INC | 257554955 | COM CL B | 142 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E909 | COM | 501 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E959 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC | 74758T903 | COM | 156 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 148 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 1,173 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 199 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L901 | COM | 3,024 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L951 | COM | 1,397 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822908 | COM | 806 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047902 | COM | 249 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047952 | COM | 277 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA | 05964H905 | ADR | 3,320 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA | 05964H955 | ADR | 4,511 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 490 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 542 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMAB A/S | 372303906 | SPONSORED ADS | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENMAB A/S | 372303956 | SPONSORED ADS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746902 | COM | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746952 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450906 | COM NEW | 360 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450956 | COM NEW | 205 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E909 | COM | 4,277 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 320 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENUINE PARTS CO | 372460905 | COM | 317 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO | 372460955 | COM | 131 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D906 | COM SHS | 648 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 1,275 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYFT INC | 55087P954 | CL A COM | 4,464 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,148 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |