13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 9,845 holding rows worth $55,659,325,000.
- Accession
- 0001488542-21-000007
- Filer
- CIK 1488542
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,783 entries on the cover page, a total value of $55,659,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,654,631,000 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 |
|---|---|---|---|---|---|---|
| MODEL N INC | 607525952 | PUT | 10 | $35,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 7,426 | $35,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 43 | $35,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 34 | $35,000 | thousands by filing date | call |
| NEWAGE INC | 650194953 | PUT | 123 | $35,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T950 | PUT | 2 | $35,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 10 | $35,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 20 | $35,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 20 | $35,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $34,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 775 | $34,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,450 | $34,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000 | $34,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,006 | $34,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,035 | $34,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 65 | $34,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 2 | $34,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 18 | $34,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 28 | $34,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793959 | CL A | 13 | $34,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 43 | $34,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 7 | $34,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,447 | $34,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W958 | COM | 46 | $34,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 15 | $34,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 128 | $34,000 | thousands by filing date | call |
| MCAFEE CORP | 579063908 | CALL | 15 | $34,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 173 | $34,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,455 | $33,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 556 | $33,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,386 | $33,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,385 | $33,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 323 | $33,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,548 | $33,000 | thousands by filing date | |
| MV OIL TR | 553859909 | TR UNITS | 78 | $33,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 192 | $33,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 2 | $33,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 996 | $33,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,839 | $33,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 2 | $33,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 10 | $33,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 35 | $33,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 111 | $33,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 3 | $33,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269958 | COM | 9 | $33,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 4,497 | $33,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 25 | $33,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 4 | $33,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 12 | $33,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 13 | $33,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 20 | $33,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 8 | $33,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 60 | $33,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 291 | $33,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 44 | $33,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 221 | $33,000 | thousands by filing date | call |
| CERECOR INC | 15671L909 | CALL | 111 | $33,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 999 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,330 | $32,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 514 | $32,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 2,656 | $32,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 703 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 9 | $32,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 11 | $32,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 45 | $32,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 6 | $32,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 33 | $32,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,247 | $32,000 | thousands by filing date | |
| ASTRONICS CORP | 046433958 | PUT | 18 | $32,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P956 | PUT | 64 | $32,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 3,531 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R905 | CALL | 6 | $32,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 52 | $32,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 41 | $32,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 203 | $32,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D955 | PUT | 5 | $32,000 | thousands by filing date | put |
| PROTECTIVE INS CORP | 74368L903 | CALL | 14 | $32,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 142 | $31,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,490 | $31,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,713 | $31,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 50 | $31,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3 | $31,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 80 | $31,000 | thousands by filing date | put |
| CAE INC | 124765958 | Put | 11 | $31,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 498 | $31,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144909 | CALL | 41 | $31,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 20 | $31,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 217 | $31,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 5 | $31,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,327 | $31,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 666 | $31,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 5 | $31,000 | thousands by filing date | put |
| ESCALADE INC | 296056954 | COM | 15 | $31,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 42 | $31,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E956 | PUT | 8 | $31,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 63 | $31,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025906 | CALL | 8 | $31,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 15 | $31,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 105 | $31,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 48 | $31,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,314 | $31,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,032 | $31,000 | thousands by filing date | |
| VAPOTHERM INC | 922107957 | PUT | 13 | $31,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 128 | $31,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 104 | $31,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 29 | $31,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 270 | $31,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 124 | $31,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055955 | PUT | 158 | $31,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822951 | PUT | 26 | $31,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 955 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,088 | $30,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 229 | $30,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 746 | $30,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,114 | $30,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 839 | $30,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 694 | $30,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,329 | $30,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,107 | $30,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 15 | $30,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 136 | $30,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 46 | $30,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 763 | $30,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 86 | $30,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224951 | PUT | 4 | $30,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 7 | $30,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 8 | $30,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 7 | $30,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 40,078 | $30,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 20 | $30,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 6 | $30,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,060 | $30,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 76 | $30,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 11 | $30,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475953 | PUT | 8 | $30,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 21 | $30,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,984 | $30,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274903 | CALL | 22 | $30,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 26 | $30,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 157 | $30,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J958 | PUT | 122 | $30,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823900 | CALL | 13 | $30,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 10 | $30,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 645 | $29,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,500 | $29,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,836 | $29,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 414 | $29,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,303 | $29,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,566 | $29,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 44 | $29,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 2 | $29,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 4 | $29,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 74 | $29,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 8 | $29,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,367 | $29,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 6 | $29,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 3 | $29,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 14 | $29,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 2 | $29,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 192 | $29,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 7 | $29,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 4 | $29,000 | thousands by filing date | put |
| DONEGAL GROUP INC | 257701951 | PUT | 20 | $29,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 67 | $29,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 10 | $29,000 | thousands by filing date | call |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,290 | $29,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M903 | CALL | 7 | $29,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 252 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,102 | $28,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 266 | $28,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 722 | $28,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 6,505 | $28,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 631 | $28,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 320 | $28,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,056 | $28,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 281 | $28,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 647 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $28,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,646 | $28,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 3 | $28,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 60 | $28,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1 | $28,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 6 | $28,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 123 | $28,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E902 | COM | 3 | $28,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 11 | $28,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 102 | $28,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J955 | COM | 6 | $28,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 4 | $28,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 8 | $28,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 2 | $28,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 3 | $28,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 422 | $28,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 165 | $28,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 7,518 | $28,000 | thousands by filing date | |
| REEDS INC | 758338907 | COM | 240 | $28,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 4 | $28,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534906 | CALL | 29 | $28,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 21 | $28,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 47,568 | $28,000 | thousands by filing date | |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 28 | $28,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 113 | $28,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 305 | $27,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 930 | $27,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,527 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 604 | $27,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 6,887 | $27,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 589 | $27,000 | thousands by filing date | |
| FABRINET | G3323L950 | SHS | 3 | $27,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 28 | $27,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 4 | $27,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 18 | $27,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 8 | $27,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 29 | $27,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609909 | CALL | 17 | $27,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 22 | $27,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 2 | $27,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 7 | $27,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232901 | COM | 12 | $27,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,904 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,663 | $27,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 67 | $27,000 | thousands by filing date | put |
| CENTERSPACE | 15202L907 | CALL | 4 | $27,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 46 | $27,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232951 | COM | 12 | $27,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R950 | PUT | 4 | $27,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 19 | $27,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 67 | $27,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 148 | $27,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 479 | $26,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 660 | $26,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 343 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 928 | $26,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,610 | $26,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,853 | $26,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,276 | $26,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,245 | $26,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,412 | $26,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 222 | $26,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 9 | $26,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 2 | $26,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 9 | $26,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 6 | $26,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 40 | $26,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 61 | $26,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 2 | $26,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 4 | $26,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 18 | $26,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 5 | $26,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349959 | PUT | 6 | $26,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 6 | $26,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 153 | $26,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 92 | $26,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 39 | $26,000 | thousands by filing date | call |
| PROGENITY INC | 74319F957 | PUT | 55 | $26,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 4 | $26,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 5,544 | $26,000 | thousands by filing date | |
| BIOCEPT INC | 09072V951 | PUT | 53 | $26,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 12 | $26,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314955 | SHS CL A | 26 | $26,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H900 | CALL | 26 | $26,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $25,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 449 | $25,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,070 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 239 | $25,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 661 | $25,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 991 | $25,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,072 | $25,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,569 | $25,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 4 | $25,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 9 | $25,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 20 | $25,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 896 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 2 | $25,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 55 | $25,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 597 | $25,000 | thousands by filing date | |
| LOOP INDS INC | 543518954 | COM | 32 | $25,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 67 | $25,000 | thousands by filing date | put |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 8 | $25,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 3 | $25,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 21 | $25,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 119 | $25,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L958 | PUT | 12 | $25,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 41 | $25,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 19 | $25,000 | thousands by filing date | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 10 | $25,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 62 | $25,000 | thousands by filing date | call |
| RYB ED INC | 74979W901 | CALL | 68 | $25,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 8 | $25,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J909 | CALL | 31 | $25,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 86 | $25,000 | thousands by filing date | put |
| INTRICON CORP | 46121H959 | PUT | 10 | $25,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 14 | $25,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 539 | $24,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 394 | $24,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,232 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 772 | $24,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 226 | $24,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,220 | $24,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,564 | $24,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,379 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,030 | $24,000 | thousands by filing date | |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 38 | $24,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 80 | $24,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 10 | $24,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 37 | $24,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 27 | $24,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 23 | $24,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 39 | $24,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 4 | $24,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 649 | $24,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316907 | CALL | 1 | $24,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316957 | PUT | 1 | $24,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 24 | $24,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 139 | $24,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 14 | $24,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 9 | $24,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 13 | $24,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 9 | $24,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 12 | $24,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 15 | $24,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 9 | $24,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L903 | COM | 45 | $24,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 3,314 | $24,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B958 | PUT | 33 | $24,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 7,441 | $24,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,002 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W953 | PUT | 5 | $24,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 121 | $24,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 75 | $24,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B950 | PUT | 90 | $24,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330903 | CALL | 47 | $24,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,841 | $23,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 163 | $23,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 751 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 139 | $23,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 40 | $23,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 1 | $23,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 50 | $23,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 8 | $23,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 1 | $23,000 | thousands by filing date | put |
| INFLARX NV | N44821901 | COM | 60 | $23,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 17 | $23,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 12 | $23,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 52 | $23,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 2 | $23,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J905 | COM | 5 | $23,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 4 | $23,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 4,318 | $23,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 4 | $23,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 12 | $23,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 6 | $23,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 53 | $23,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 57 | $23,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 14 | $23,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 5 | $23,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 5,735 | $23,000 | thousands by filing date | |
| SOUTH ST CORP | 840441909 | CALL | 3 | $23,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754904 | CALL | 32 | $23,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 13,182 | $23,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 8,464 | $23,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385959 | COM | 2 | $23,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364950 | SHS | 29 | $23,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 14 | $23,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 16 | $23,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 60 | $23,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 172 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,125 | $22,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 470 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 850 | $22,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 936 | $22,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,399 | $22,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,321 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 866 | $22,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 4,869 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 2 | $22,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 11 | $22,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2 | $22,000 | thousands by filing date | call |
| TIM S A | 88706T908 | CALL | 20 | $22,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 3 | $22,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 5,199 | $22,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 25 | $22,000 | thousands by filing date | call |
| ERIE INDTY CO | 29530P952 | CL A | 1 | $22,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 3 | $22,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 13 | $22,000 | thousands by filing date | call |
| RLI CORP | 749607957 | COM | 2 | $22,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 6,465 | $22,000 | thousands by filing date | |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 9 | $22,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 7 | $22,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 401 | $22,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 6 | $22,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 4,109 | $22,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 31 | $22,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 7,624 | $22,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 122 | $22,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 63 | $22,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 23 | $22,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 89 | $22,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 10 | $22,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 15 | $22,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 200 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $21,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,279 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 347 | $21,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 567 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 124 | $21,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,629 | $21,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,910 | $21,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590959 | COMMON | 188 | $21,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 23 | $21,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 20 | $21,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 28 | $21,000 | thousands by filing date | call |
| GALIANO GOLD INC | 36352H900 | COM | 195 | $21,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 14 | $21,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 9 | $21,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 18 | $21,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 6 | $21,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 17 | $21,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 2 | $21,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 4 | $21,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 3,392 | $21,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 7,406 | $21,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 67 | $21,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 7 | $21,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 30 | $21,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 21 | $21,000 | thousands by filing date | put |
| INARI MED INC | 45332Y959 | PUT | 2 | $21,000 | thousands by filing date | put |
| VERITIV CORP | 923454952 | PUT | 5 | $21,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 42 | $21,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 32 | $21,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 42 | $21,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J957 | ORD SHS | 11 | $21,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D952 | CL A SUB VTG SHS | 8 | $21,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W957 | PUT | 12 | $21,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 1,760 | $20,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 735 | $20,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,142 | $20,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 78 | $20,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 381 | $20,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,138 | $20,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,391 | $20,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,136 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,100 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 3,200 | $20,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 6 | $20,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 94 | $20,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 2 | $20,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 13 | $20,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L952 | COM | 5 | $20,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 81 | $20,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,166 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 3 | $20,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 4 | $20,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 2 | $20,000 | thousands by filing date | put |
| RENASANT CORP | 75970E907 | CALL | 5 | $20,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 6 | $20,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 16 | $20,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 83 | $20,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 21 | $20,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 9 | $20,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 7 | $20,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 50 | $20,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 74 | $20,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 15 | $20,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 5,609 | $20,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 10,318 | $20,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 16 | $20,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 15 | $20,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q954 | PUT | 59 | $20,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 307 | $20,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A957 | COM | 346 | $20,000 | thousands by filing date | put |
| OSI ETF TR | 67110P904 | CALL | 4 | $20,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830904 | CALL | 66 | $20,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H950 | PUT | 20 | $20,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 93 | $20,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 137 | $19,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,772 | $19,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,703 | $19,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 337 | $19,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 239 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 740 | $19,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 968 | $19,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,476 | $19,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,868 | $19,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,449 | $19,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,835 | $19,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,508 | $19,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1 | $19,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 12 | $19,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 29 | $19,000 | thousands by filing date | call |
| INFLARX NV | N44821951 | COM | 49 | $19,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 12 | $19,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 2 | $19,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 7 | $19,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 8 | $19,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 25 | $19,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |