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 |
|---|---|---|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 314 | $8,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 464 | $8,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85 | $8,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,910 | $8,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 232 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 183 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 510 | $8,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,309 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,433 | $8,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 8 | $8,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 9 | $8,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 2 | $8,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 13 | $8,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 7 | $8,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 10 | $8,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678959 | COM | 10 | $8,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 22 | $8,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 7 | $8,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 51 | $8,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 5 | $8,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 17 | $8,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 2 | $8,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 5 | $8,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 9 | $8,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 5 | $8,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 2 | $8,000 | thousands by filing date | put |
| CGI INC | 12532H954 | PUT | 1 | $8,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 2 | $8,000 | thousands by filing date | call |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 2,769 | $8,000 | thousands by filing date | |
| LSI INDS INC OHIO | 50216C908 | CALL | 10 | $8,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 8 | $8,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 15 | $8,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 200 | $8,000 | thousands by filing date | |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 1 | $8,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 5 | $8,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 5 | $8,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 2 | $8,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589909 | CALL | 1 | $8,000 | thousands by filing date | call |
| LSI INDS INC | 50216C958 | PUT | 10 | $8,000 | thousands by filing date | put |
| REPRO MED SYS INC | 759910952 | PUT | 24 | $8,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 638 | $8,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 10 | $8,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 30 | $8,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F959 | PUT | 30 | $8,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 2,746 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 14 | $8,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 30 | $8,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 17 | $8,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 449 | $8,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 212 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 395 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 199 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 111 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 173 | $7,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 277 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 335 | $7,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 384 | $7,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 361 | $7,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,906 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 624 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 208 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 445 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 200 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 95 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 315 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 121 | $7,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 12 | $7,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 7 | $7,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 2 | $7,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 15 | $7,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 3 | $7,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 2 | $7,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 2 | $7,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 10 | $7,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 3 | $7,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 4 | $7,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 2 | $7,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 3 | $7,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 3 | $7,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680958 | PUT | 1 | $7,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 6 | $7,000 | thousands by filing date | put |
| VSE CORP | 918284950 | PUT | 2 | $7,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 3 | $7,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 639 | $7,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 2 | $7,000 | thousands by filing date | put |
| KEMPER CORP | 488401900 | CALL | 1 | $7,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 3 | $7,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 4,600 | $7,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,834 | $7,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 2 | $7,000 | thousands by filing date | put |
| KAMADA LTD | M6240T909 | CALL | 12 | $7,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 1 | $7,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 1 | $7,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 1 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 378 | $7,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 400 | $7,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 810 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098908 | COM | 1 | $7,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 2 | $7,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 14 | $7,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 1 | $7,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 20 | $7,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 15 | $7,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 1 | $7,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 56 | $7,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 768 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 504 | $7,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 8 | $7,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517900 | CALL | 10 | $7,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 23 | $7,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 3 | $7,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 700 | $7,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 6 | $7,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J956 | PUT | 8 | $7,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 97 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 339 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 155 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 281 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $6,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,086 | $6,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 405 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 94 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 374 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 7,707 | $6,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1 | $6,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 2 | $6,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 2 | $6,000 | thousands by filing date | call |
| ELECTROMED INC | 285409958 | COM | 6 | $6,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 3 | $6,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 11 | $6,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 9 | $6,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 3 | $6,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 1 | $6,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 1 | $6,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805902 | CALL | 2 | $6,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 1 | $6,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 4 | $6,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 3 | $6,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656950 | PUT | 1 | $6,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 1 | $6,000 | thousands by filing date | call |
| ARCOSA INC | 039653950 | PUT | 1 | $6,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 10 | $6,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 3 | $6,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 3 | $6,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 2 | $6,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B952 | PUT | 3 | $6,000 | thousands by filing date | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 5 | $6,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 5 | $6,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 1 | $6,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 9,591 | $6,000 | thousands by filing date | |
| GOLDEN MINERALS CO | 381119956 | Cmn | 97 | $6,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 7 | $6,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 10 | $6,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 25 | $6,000 | thousands by filing date | put |
| CENTERSPACE | 15202L957 | PUT | 1 | $6,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 1 | $6,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,404 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738951 | PUT | 5 | $6,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 16 | $6,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 8 | $6,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 3,086 | $6,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 3 | $6,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 2,104 | $6,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L900 | CALL | 19 | $6,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 6 | $6,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 33 | $6,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 1 | $6,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G954 | PUT | 36 | $6,000 | thousands by filing date | put |
| QAD INC | 74727D956 | PUT | 1 | $6,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D905 | CALL | 1 | $6,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 7 | $6,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 5 | $6,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65 | $5,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 310 | $5,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 110 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 92 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 157 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 100 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 349 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 68 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 480 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 127 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 230 | $5,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,242 | $5,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,843 | $5,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 915 | $5,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 2 | $5,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 2 | $5,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 4 | $5,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 17 | $5,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 4 | $5,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 18 | $5,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 4 | $5,000 | thousands by filing date | call |
| CERTARA INC | 15687V909 | COM | 2 | $5,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 181 | $5,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 40 | $5,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 2 | $5,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061902 | CALL | 3 | $5,000 | thousands by filing date | call |
| AZZ INC | 002474954 | COM | 1 | $5,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 125 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 310 | $5,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,525 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 400 | $5,000 | thousands by filing date | |
| DHI GROUP INC | 23331S900 | CALL | 15 | $5,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 7 | $5,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 2 | $5,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 684 | $5,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 10 | $5,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 2 | $5,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 1 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 307 | $5,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W953 | PUT | 20 | $5,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 785 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 10 | $5,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 10 | $5,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 11 | $5,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 19 | $5,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B909 | CALL | 11 | $5,000 | thousands by filing date | call |
| IMV INC | 44974L903 | CALL | 17 | $5,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 12 | $5,000 | thousands by filing date | call |
| INTRICON CORP | 46121H909 | CALL | 2 | $5,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F957 | PUT | 44 | $5,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 16 | $5,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 134 | $5,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 501 | $5,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873953 | PUT | 4 | $5,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511903 | CALL | 5 | $5,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 195 | $5,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 100 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 97 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $4,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 282 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103 | $4,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 178 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 342 | $4,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 887 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $4,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,120 | $4,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,710 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 65 | $4,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 1 | $4,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 7 | $4,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 5 | $4,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 12 | $4,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 14 | $4,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q953 | COM | 3 | $4,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 194 | $4,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C908 | CALL | 2 | $4,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 1 | $4,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 1 | $4,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 1 | $4,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 2 | $4,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 12 | $4,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 1 | $4,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 2 | $4,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 1 | $4,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G952 | PUT | 2 | $4,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V956 | PUT | 1 | $4,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 1 | $4,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 1 | $4,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 1 | $4,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 318 | $4,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 3 | $4,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 184 | $4,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y907 | CALL | 3 | $4,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 1 | $4,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 335 | $4,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,483 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 293 | $4,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 400 | $4,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 1,263 | $4,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 2 | $4,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 26 | $4,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 20 | $4,000 | thousands by filing date | put |
| YORK WTR CO | 987184958 | COM | 1 | $4,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 40 | $4,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 1 | $4,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830950 | PUT | 4 | $4,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 2 | $4,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 4 | $4,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 717 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152957 | PUT | 2 | $4,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218904 | CALL | 1 | $4,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 36 | $4,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E909 | CALL | 1 | $4,000 | thousands by filing date | call |
| FIRST BUS FINL SVCS INC WIS | 319390950 | PUT | 2 | $4,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 13 | $4,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427908 | CALL | 3 | $4,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867907 | CALL | 2 | $4,000 | thousands by filing date | call |
| DZS INC | 268211959 | PUT | 3 | $4,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 10 | $4,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 485 | $4,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 16 | $4,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 8 | $4,000 | thousands by filing date | call |
| ATRECA INC | 04965G959 | PUT | 3 | $4,000 | thousands by filing date | put |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 70 | $4,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 2 | $4,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 6 | $4,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 13 | $4,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 14 | $4,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 397 | $4,000 | thousands by filing date | |
| AUTOWEB INC | 05335B900 | COM | 18 | $4,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 4 | $4,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 4 | $4,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C950 | PUT | 70 | $4,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347950 | PUT | 5 | $4,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J104 | COM | 466 | $4,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157906 | CALL | 3 | $4,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC | Y20676905 | CALL | 4 | $4,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 94 | $3,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 245 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 185 | $3,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 234 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 77 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 569 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 527 | $3,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 753 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41 | $3,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 3,067 | $3,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 822 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 70 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 72 | $3,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 347 | $3,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 2 | $3,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 12 | $3,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 1 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 5 | $3,000 | thousands by filing date | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 1 | $3,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 1 | $3,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 17 | $3,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641953 | COM | 2 | $3,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 2 | $3,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 4 | $3,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 2 | $3,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 6 | $3,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 1 | $3,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,138 | $3,000 | thousands by filing date | |
| NKARTA INC | 65487U958 | PUT | 1 | $3,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495904 | CALL | 2 | $3,000 | thousands by filing date | call |
| HNI CORP | 404251900 | CALL | 1 | $3,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 2 | $3,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 1 | $3,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 1 | $3,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 2 | $3,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 6 | $3,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 120 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 560 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 160 | $3,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678909 | CALL | 4 | $3,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 3 | $3,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 1 | $3,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 1,000 | $3,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,013 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200 | $3,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,225 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261909 | COM | 1 | $3,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V959 | PUT | 2 | $3,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 21 | $3,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V950 | PUT | 10 | $3,000 | thousands by filing date | put |
| CTS CORP | 126501955 | PUT | 1 | $3,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 487 | $3,000 | thousands by filing date | |
| PEARSON PLC | 705015905 | CALL | 3 | $3,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 7 | $3,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 2 | $3,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 2 | $3,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 1 | $3,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 11 | $3,000 | thousands by filing date | call |
| QUANTUM CORP | 747906951 | PUT | 4 | $3,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 1,259 | $3,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 6 | $3,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442908 | CALL | 5 | $3,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 396 | $3,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 3 | $3,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 4 | $3,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101904 | CALL | 2 | $3,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 5 | $3,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 3 | $3,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 1 | $3,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 14 | $3,000 | thousands by filing date | put |
| TRECORA RES | 894648904 | CALL | 5 | $3,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 24 | $3,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 1 | $3,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 2 | $3,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 120 | $3,000 | thousands by filing date | call |
| CERECOR INC | 15671L959 | PUT | 13 | $3,000 | thousands by filing date | put |
| PQ GROUP HLDGS INC | 73943T903 | CALL | 2 | $3,000 | thousands by filing date | call |
| A H BELO CORP | 001282902 | CALL | 17 | $3,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49 | $2,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 79 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120 | $2,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 59 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 120 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 98 | $2,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 272 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 30 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 188 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,133 | $2,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 276 | $2,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 254 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 47 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $2,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 400 | $2,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 380 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W909 | CALL | 2 | $2,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 1 | $2,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 4 | $2,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 4 | $2,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 1 | $2,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1 | $2,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 1 | $2,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 1 | $2,000 | thousands by filing date | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 3 | $2,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 427 | $2,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 1 | $2,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y950 | PUT | 1 | $2,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 1 | $2,000 | thousands by filing date | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1 | $2,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 4 | $2,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 7 | $2,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 1 | $2,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 1 | $2,000 | thousands by filing date | put |
| ESCALADE INC | 296056904 | CALL | 1 | $2,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 1 | $2,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 1 | $2,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 1 | $2,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 1 | $2,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 1 | $2,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 1 | $2,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 1 | $2,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 2 | $2,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 411 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 94 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 234 | $2,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 404 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 4 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C958 | PUT | 1 | $2,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 1 | $2,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 1 | $2,000 | thousands by filing date | put |
| DONEGAL GROUP INC | 257701901 | CL A | 2 | $2,000 | thousands by filing date | call |
| FLUSHING FINL CORP | 343873905 | COM | 1 | $2,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 115 | $2,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 530 | $2,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 215 | $2,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,434 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 388 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 206 | $2,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 16 | $2,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 5 | $2,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P904 | CALL | 2 | $2,000 | thousands by filing date | call |
| 89BIO INC | 282559953 | COM | 1 | $2,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 7 | $2,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 1 | $2,000 | thousands by filing date | put |
| ENNIS INC | 293389952 | PUT | 1 | $2,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A954 | PUT | 1 | $2,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 6 | $2,000 | thousands by filing date | call |
| RENREN INC | 759892900 | CALL | 3 | $2,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 3 | $2,000 | thousands by filing date | put |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 2 | $2,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298903 | CALL | 2 | $2,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A952 | PUT | 5 | $2,000 | 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 |