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 |
|---|---|---|---|---|---|---|
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,253 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107906 | COM | 2 | $19,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 2,421 | $19,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 16 | $19,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,688 | $19,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 18 | $19,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 12 | $19,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 19 | $19,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 7,310 | $19,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519950 | PUT | 65 | $19,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,394 | $19,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 46 | $19,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 3 | $19,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,989 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 11 | $19,000 | thousands by filing date | put |
| USA TRUCK INC | 902925906 | CALL | 10 | $19,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 56 | $19,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109 | $18,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 426 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,134 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 445 | $18,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,886 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,664 | $18,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 610 | $18,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,860 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 352 | $18,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,190 | $18,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 5 | $18,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 3 | $18,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 6 | $18,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 3 | $18,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 8 | $18,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 16 | $18,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 4 | $18,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 8 | $18,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 4 | $18,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 5 | $18,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 34 | $18,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 4 | $18,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 2 | $18,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 1 | $18,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,729 | $18,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 11 | $18,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 3,446 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 408 | $18,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 22 | $18,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 4 | $18,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 3 | $18,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 18 | $18,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 4 | $18,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 7 | $18,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095906 | CALL | 4 | $18,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754954 | PUT | 25 | $18,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 34 | $18,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 28 | $18,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 48 | $18,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 27 | $18,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 10 | $18,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 6,734 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 1,533 | $18,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 19 | $18,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 6,911 | $18,000 | thousands by filing date | |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 2 | $18,000 | thousands by filing date | call |
| 51JOB INC | 316827904 | CALL | 3 | $18,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 46 | $18,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 9 | $18,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 3 | $18,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 3 | $18,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 25 | $18,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 213 | $17,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 66 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $17,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,291 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $17,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,697 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,323 | $17,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,641 | $17,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 1 | $17,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 5 | $17,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 2 | $17,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 2 | $17,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 5 | $17,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 5 | $17,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 3 | $17,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 9 | $17,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 2 | $17,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 121 | $17,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 3 | $17,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 11 | $17,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 10 | $17,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 2 | $17,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 6 | $17,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 3 | $17,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 223 | $17,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 1 | $17,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 87 | $17,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292950 | COM NEW | 22 | $17,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 2,258 | $17,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 47 | $17,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 47 | $17,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 44 | $17,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 5,985 | $17,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 51 | $17,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 15 | $17,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 17 | $17,000 | thousands by filing date | call |
| CHIASMA INC | 16706W902 | CALL | 57 | $17,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130957 | PUT | 58 | $17,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 10 | $17,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K957 | PUT | 36 | $17,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 860 | $16,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 413 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $16,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 373 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 136 | $16,000 | thousands by filing date | |
| MODINE MFG CO | 607828900 | COM | 11 | $16,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 12 | $16,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 18 | $16,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 18 | $16,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 57 | $16,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,028 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 296 | $16,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,613 | $16,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 46 | $16,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 24 | $16,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 7 | $16,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 49 | $16,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 2,039 | $16,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 18 | $16,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 6 | $16,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 2 | $16,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,613 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 45 | $16,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 44 | $16,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 4 | $16,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,221 | $16,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T907 | COM | 26 | $16,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 4,879 | $16,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 8,533 | $16,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N902 | CALL | 12 | $16,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 12 | $16,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 16 | $16,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L952 | PUT | 9 | $16,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 16 | $16,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 19 | $16,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L903 | COM NEW | 72 | $16,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 46 | $16,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 300 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 598 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 207 | $15,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 849 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 343 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 119 | $15,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 178 | $15,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,055 | $15,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,796 | $15,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,772 | $15,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 642 | $15,000 | thousands by filing date | |
| AC IMMUNE SA | H00263905 | SHS | 20 | $15,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 4 | $15,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 11 | $15,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 2 | $15,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 11 | $15,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 26 | $15,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 1 | $15,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 400 | $15,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 104 | $15,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 3 | $15,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 11 | $15,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498956 | PUT | 1 | $15,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 2 | $15,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 5 | $15,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778902 | CALL | 4 | $15,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,578 | $15,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,236 | $15,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 882 | $15,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 4 | $15,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 38 | $15,000 | thousands by filing date | call |
| TENNANT CO | 880345903 | COM | 2 | $15,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 1,132 | $15,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,058 | $15,000 | thousands by filing date | |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 2 | $15,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 6 | $15,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246955 | COM | 2 | $15,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C957 | PUT | 2 | $15,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 1 | $15,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 3 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,072 | $15,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 3,006 | $15,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 57 | $15,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 84 | $15,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 73 | $15,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,988 | $14,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 794 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 411 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 465 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 211 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,731 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 1 | $14,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1 | $14,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 745 | $14,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 49 | $14,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 1 | $14,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,091 | $14,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 1 | $14,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 1 | $14,000 | thousands by filing date | put |
| NELNET INC | 64031N908 | CALL | 2 | $14,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W904 | CALL | 2 | $14,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 3 | $14,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,993 | $14,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 769 | $14,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,452 | $14,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 224 | $14,000 | thousands by filing date | |
| PENNANTPARK INVT CORP | 708062904 | COM | 26 | $14,000 | thousands by filing date | call |
| MODIVCARE INC | 60783X954 | PUT | 1 | $14,000 | thousands by filing date | put |
| FOSTER L B CO | 350060959 | PUT | 8 | $14,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087952 | PUT | 30 | $14,000 | thousands by filing date | put |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 6 | $14,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 3 | $14,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 4 | $14,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J951 | PUT | 14 | $14,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 15 | $14,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 12 | $14,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,796 | $14,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 5 | $14,000 | thousands by filing date | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 2 | $14,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 21 | $14,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 49 | $14,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 33 | $14,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 12 | $14,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 7 | $14,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139907 | CALL | 37 | $14,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F952 | PUT | 65 | $14,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,067 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 290 | $13,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 569 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 431 | $13,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 179 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 176 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 385 | $13,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,044 | $13,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 894 | $13,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 804 | $13,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 3 | $13,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 6 | $13,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 1 | $13,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 12 | $13,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 12 | $13,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 9 | $13,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J959 | COM | 17 | $13,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 30 | $13,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 690 | $13,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,446 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 3 | $13,000 | thousands by filing date | put |
| PACER FDS TR | 69374H951 | PUT | 6 | $13,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 2 | $13,000 | thousands by filing date | put |
| MATERION CORP | 576690951 | PUT | 2 | $13,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 6 | $13,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 16 | $13,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 3 | $13,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 2 | $13,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 2 | $13,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 200 | $13,000 | thousands by filing date | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 3 | $13,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E908 | CALL | 13 | $13,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 3 | $13,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 21 | $13,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 10 | $13,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,564 | $13,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 4 | $13,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098106 | CMN | 7,063 | $13,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C908 | CALL | 38 | $13,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 32 | $13,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 61 | $13,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 55 | $13,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 1 | $13,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697904 | CALL | 44 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,262 | $13,000 | thousands by filing date | |
| RIGNET INC | 766582900 | CALL | 16 | $13,000 | thousands by filing date | call |
| NAVIOS MARITIME CONTAINERS L | Y62151908 | CALL | 136 | $13,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 258 | $12,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 427 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 492 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 544 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 162 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 86 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 457 | $12,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 219 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,900 | $12,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,681 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 252 | $12,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,642 | $12,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 7 | $12,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 23 | $12,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 3 | $12,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 1 | $12,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 11 | $12,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 3 | $12,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,493 | $12,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 3 | $12,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 39 | $12,000 | thousands by filing date | call |
| EMPLOYERS HLDGS INC | 292218954 | COM | 3 | $12,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 544 | $12,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,260 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 885 | $12,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,389 | $12,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,829 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 9 | $12,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 75 | $12,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 6 | $12,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 6 | $12,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L957 | PUT | 7 | $12,000 | thousands by filing date | put |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 4 | $12,000 | thousands by filing date | put |
| BALCHEM CORP | 057665950 | PUT | 1 | $12,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 5 | $12,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J901 | CALL | 12 | $12,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 187 | $12,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 9 | $12,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 37 | $12,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 9 | $12,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 34 | $12,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 100 | $12,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 10 | $12,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 58 | $12,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 27 | $12,000 | thousands by filing date | put |
| RIGNET INC | 766582950 | PUT | 14 | $12,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T951 | PUT | 15 | $12,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W908 | CALL | 131 | $12,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 353 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 155 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 164 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 800 | $11,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 2,661 | $11,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 3 | $11,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1 | $11,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 1 | $11,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 21 | $11,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T956 | PUT | 11 | $11,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q901 | CALL | 2 | $11,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 23 | $11,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 723 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 3,322 | $11,000 | thousands by filing date | |
| ABRDN ETFS | 003261904 | BBRG ALL COMD K1 | 5 | $11,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 3 | $11,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,724 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 4 | $11,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 103 | $11,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 3 | $11,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 3 | $11,000 | thousands by filing date | call |
| 89BIO INC | 282559903 | Equity Call | 5 | $11,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 5 | $11,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 4 | $11,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 12 | $11,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 20 | $11,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,938 | $11,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 5,164 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 74 | $11,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 16 | $11,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 32 | $11,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 102 | $11,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 49 | $11,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 25 | $11,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 36 | $11,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349955 | PUT | 15 | $11,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 384 | $10,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,957 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $10,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 488 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 344 | $10,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 95 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,259 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 184 | $10,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 517 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 5 | $10,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 11 | $10,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 17 | $10,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2 | $10,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 15 | $10,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 1 | $10,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 6 | $10,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 9 | $10,000 | thousands by filing date | call |
| SEER INC | 81578P906 | COM CL A | 2 | $10,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,213 | $10,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 1 | $10,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 4 | $10,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 32 | $10,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 2 | $10,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 3,630 | $10,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,717 | $10,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,141 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 8 | $10,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 5 | $10,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 354 | $10,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 62 | $10,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 29 | $10,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 15 | $10,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 20 | $10,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 15 | $10,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 4 | $10,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 30 | $10,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 2 | $10,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 3 | $10,000 | thousands by filing date | call |
| MONROE CAP CORP | 610335951 | PUT | 10 | $10,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 3 | $10,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 8 | $10,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,054 | $10,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 34 | $10,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442958 | PUT | 14 | $10,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 15 | $10,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 8 | $10,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 5 | $10,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 46 | $10,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098956 | PUT | 51 | $10,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 36 | $10,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 4 | $10,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 6 | $10,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830954 | PUT | 34 | $10,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V906 | CALL | 10 | $10,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 58 | $10,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822901 | CALL | 9 | $10,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69 | $9,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 144 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 920 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110 | $9,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 419 | $9,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 121 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 148 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 786 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 208 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,380 | $9,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 817 | $9,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 353 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 565 | $9,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,098 | $9,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $9,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,387 | $9,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 2 | $9,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 1 | $9,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 10 | $9,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 2 | $9,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263955 | SHS | 12 | $9,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 31 | $9,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 13 | $9,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 3 | $9,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 2 | $9,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 2 | $9,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236951 | COM | 2 | $9,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 2 | $9,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,241 | $9,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 1 | $9,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C903 | CALL | 1 | $9,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231907 | CALL | 1 | $9,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 1 | $9,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 1 | $9,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N900 | CALL | 27 | $9,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 5 | $9,000 | thousands by filing date | call |
| YORK WTR CO | 987184908 | CALL | 2 | $9,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 708 | $9,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 898 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1 | $9,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1 | $9,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A955 | PUT | 2 | $9,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 500 | $9,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,257 | $9,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 560 | $9,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 4 | $9,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 30 | $9,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J950 | PUT | 2 | $9,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 4 | $9,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 1 | $9,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 2 | $9,000 | thousands by filing date | put |
| CULP INC | 230215905 | CALL | 6 | $9,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 6 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 5 | $9,000 | thousands by filing date | put |
| COSAN S A | 22113B903 | CALL | 6 | $9,000 | thousands by filing date | call |
| EARGO INC | 270087959 | PUT | 2 | $9,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 7 | $9,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 3,043 | $9,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 17 | $9,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519900 | CALL | 32 | $9,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,015 | $9,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 15 | $9,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283905 | CALL | 187 | $9,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 30 | $9,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 47 | $9,000 | thousands by filing date | call |
| ZOVIO INC | 98979V902 | CALL | 24 | $9,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330953 | CL A | 18 | $9,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 40 | $9,000 | thousands by filing date | call |
| TIZIANA LIFE SCIENCES PLC | 88875G951 | PUT | 33 | $9,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 2 | $9,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 212 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 132 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 533 | $8,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,213 | $8,000 | thousands by filing date |
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 |