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 |
|---|---|---|---|---|---|---|
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 10 | $2,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A904 | CALL | 1 | $2,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A954 | PUT | 1 | $2,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 507 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818903 | CALL | 1 | $2,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 4 | $2,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC | 602566901 | CALL | 10 | $2,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 1 | $2,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098906 | CALL | 13 | $2,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 2 | $2,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517902 | CALL | 1 | $2,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 2 | $2,000 | thousands by filing date | call |
| MECHEL PAO | 583840908 | CALL | 13 | $2,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 2 | $2,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 3 | $2,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 20 | $2,000 | thousands by filing date | put |
| FORTERRA INC | 34960W956 | PUT | 1 | $2,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 564 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L951 | PUT | 1 | $2,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823950 | PUT | 1 | $2,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 1 | $2,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 23 | $2,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 20 | $2,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 75 | $2,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W958 | PUT | 22 | $2,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 81 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 342 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 100 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 99 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129 | $1,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 126 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $1,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 122 | $1,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 301 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 99 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 63 | $1,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 61 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 238 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 400 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 45 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 429 | $1,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 2 | $1,000 | thousands by filing date | call |
| VAXCYTE INC | 92243G908 | CALL | 1 | $1,000 | thousands by filing date | call |
| VAXCYTE INC | 92243G958 | PUT | 1 | $1,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 5 | $1,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433908 | COM | 1 | $1,000 | thousands by filing date | call |
| AFYA LTD | G01125956 | CL A COM | 1 | $1,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T909 | COM | 1 | $1,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 1 | $1,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 645 | $1,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 60 | $1,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1 | $1,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 803 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| PEARSON PLC | 705015955 | PUT | 1 | $1,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 1 | $1,000 | thousands by filing date | call |
| ENEL CHILE SA | 29278D905 | CALL | 5 | $1,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 7 | $1,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 109 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 815 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 100 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 488 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1 | $1,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 2 | $1,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1 | $1,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 113 | $1,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 100 | $1,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 118 | $1,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 923 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 541 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 2 | $1,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 1 | $1,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 2 | $1,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 14 | $1,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 10 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 5 | $1,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 1 | $1,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 1 | $1,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 55 | $1,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P951 | PUT | 5 | $1,000 | thousands by filing date | put |
| REV GROUP INC | 749527957 | PUT | 1 | $1,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712900 | COM | 1 | $1,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 1 | $1,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712950 | PUT | 1 | $1,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 1 | $1,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 5 | $1,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H951 | PUT | 21 | $1,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 1 | $1,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 1 | $1,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 2 | $1,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,700 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 1 | $1,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320906 | COM | 1 | $1,000 | thousands by filing date | call |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 50 | $1,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283955 | PUT | 22 | $1,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 1 | $1,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 2 | $1,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 129 | $1,000 | thousands by filing date | |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 1 | $1,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 5 | $1,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 2 | $1,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 6 | $1,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 2 | $1,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 1 | $1,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B907 | CALL | 5 | $1,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 10 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 11 | $1,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 2 | $1,000 | thousands by filing date | put |
| PUXIN LTD | 74704P958 | PUT | 4 | $1,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 1 | $1,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,955 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 3,726 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 4,957 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 10,337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 60,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 121,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 21,401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 140,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 9,863 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 107,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 347,061 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 839,932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 6,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 4,030 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 71,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,368,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2,167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 114,259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 9,807 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 54,069 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 15,484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,715 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 76,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 24,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 455,784 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 308,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 2,293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 21,647 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 2,145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 192,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 827 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 171,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 49,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 24,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 14,918 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 584,432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 7,180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,803 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 18,304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,508 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 11,533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 25,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 106,655 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 297,910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,718 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,062 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,603 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,058 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,542 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 17,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 173,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,748 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,657 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,009 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 5,328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 8,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,354 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 75,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 72,918 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 5,328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 169,718 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 16,328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 2,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,643 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,864 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 43,137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 13,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,954 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,961 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 1,168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,166,258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 233,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,386 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,862 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 278,706 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 283,841 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,726 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 10,530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 7,071 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 59,074 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 236,582 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 70,244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 477 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 81,553 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 5,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,918 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,768 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,760 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,648 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,723 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 17,551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 23,974 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 724 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,952 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 11,381 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,567 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 1,359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,353 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 28,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 1,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 173,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,655 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 721 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 208,561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 28,093 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 209,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 75,894 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 13,168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48,682 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 23,937 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 22,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 4,241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 533,036 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 14,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 2,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 58,480 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 2,467 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,534 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E953 | PUT | 108,818 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,088 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 15,069 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 46,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 47,563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 8,156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,866 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 310,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 30,057 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 233,103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 629 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,497 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 2,858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 6,838 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 28,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 42,206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 31,804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431908 | CALL | 166 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 116,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Afya Ltd-Class A | G01125106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 81,922 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,921 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G904 | CALL | 9,114 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIG 270115C00010000 | h8817h900 | CALL | 4,560 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,108 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 38,692 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESLA INC | 88160R951 | PUT | 57,264 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPO INC | 983793950 | PUT | 438 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC | 011659959 | PUT | 522 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADCOM INC | 11135F951 | PUT | 3,235 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY | 78454L900 | CALL | 782 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 38,499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC | 90384S903 | CALL | 648 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COCA COLA CO | 191216950 | PUT | 8,013 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COCA COLA CO | 191216900 | CALL | 10,101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON CORP PLC | G29183903 | CALL | 751 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 30,257 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 1,239 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V950 | PUT | 5,190 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PLC | 055622954 | PUT | 7,928 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 6,264 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC | 969904951 | PUT | 1,245 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDEX CORP | 31428X906 | CALL | 3,984 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEST BUY INC | 086516951 | PUT | 1,933 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 930 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGET CORP | 87612E906 | CALL | 2,903 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADCOM INC | 11135F901 | CALL | 1,034 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC | 055622904 | CALL | 5,287 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 6,281 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E903 | CALL | 54,559 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,748 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESLA INC | 88160R901 | CALL | 46,557 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 44,543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N905 | CALL | 533 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS OIL FD LP | 91232N907 | CALL | 28,010 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 419 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 826 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 1,368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 36,053 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 970 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC | 247361952 | PUT | 7,157 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V951 | PUT | 491 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO | 61945C903 | CALL | 2,701 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 324 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAR GROUP INC | 22160N909 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 2,398 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3,338 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 14,107 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,383 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS INC | 174740950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERDIGITAL INC | 45867G901 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC | 011659909 | CALL | 525 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746951 | CALL | 20,730 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC | 969904901 | CALL | 228 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARVANA CO | 146869952 | CALL | 637 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMGEN INC | 031162900 | CALL | 479 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 508 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 587 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANALOG DEVICES INC | 032654905 | CALL | 1,567 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G952 | CALL | 18,759 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,739 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 21,321 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTODESK INC | 052769906 | CALL | 185 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 898 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 267 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,469 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMECO CORP | 13321L908 | CALL | 17,797 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E902 | CALL | 179 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746901 | CALL | 19,721 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES SILVER TR | 46428Q909 | CALL | 92,525 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALCOMM INC | 747525903 | CALL | 10,105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076902 | CALL | 2,262 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 279 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639906 | CALL | 2,183 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARVANA CO | 146869902 | CALL | 416 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 6,898 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPO INC | 983793900 | CALL | 98 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC | 64110D904 | CALL | 152 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2,772 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430902 | CALL | 734 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS OIL FD LP | 91232N957 | CALL | 17,782 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |