13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 10,093 holding rows worth $103,532,144,000.
- Accession
- 0001488542-21-000009
- Filer
- CIK 1488542
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,104 entries on the cover page, a total value of $103,532,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,526,715,000 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 |
|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC | 69753M905 | COM | 300 | $22,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,272 | $22,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,900 | $22,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X908 | COM | 800 | $22,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 2,800 | $22,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 13,500 | $22,000 | thousands by filing date | put |
| BERRY CORP | 08579X901 | COM | 3,400 | $22,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 500 | $22,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 5,500 | $22,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,073 | $22,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 1,900 | $22,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 200 | $22,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 13,300 | $22,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442958 | PUT | 2,200 | $22,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C959 | COM | 5,800 | $22,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L953 | PUT | 6,200 | $22,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T955 | PUT | 1,900 | $22,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 162,600 | $22,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 2,700 | $22,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 1,400 | $22,000 | thousands by filing date | put |
| R1 RCM INC | 749397955 | COM | 1,000 | $22,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 14,700 | $22,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L901 | CALL | 900 | $22,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 300 | $22,000 | thousands by filing date | put |
| NEBULA CARAVEL ACQUISITION C | 629070953 | PUT | 75,600 | $22,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,900 | $21,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $21,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,081 | $21,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,140 | $21,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,332 | $21,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 341 | $21,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,916 | $21,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,938 | $21,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,259 | $21,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 776 | $21,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,887 | $21,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 1,500 | $21,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 500 | $21,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 700 | $21,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 700 | $21,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 1,500 | $21,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 462 | $21,000 | thousands by filing date | |
| ONTERRIS INC | 615111901 | CALL | 400 | $21,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $21,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N900 | CALL | 5,700 | $21,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 300 | $21,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 200 | $21,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 700 | $21,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 10,100 | $21,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P904 | CALL | 2,000 | $21,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 2,700 | $21,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 5,500 | $21,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 3,700 | $21,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 4,900 | $21,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 500 | $21,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 500 | $21,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 1,600 | $21,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,272 | $21,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 2,900 | $21,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 3,600 | $21,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 6,000 | $21,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465956 | PUT | 2,700 | $21,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 10,400 | $21,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107957 | PUT | 900 | $21,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 7,200 | $21,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P957 | PUT | 3,000 | $21,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 10,900 | $21,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 13,400 | $21,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 3,000 | $21,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 1,900 | $21,000 | thousands by filing date | put |
| RICE ACQUISITION CORP | 762594959 | PUT | 1,200 | $21,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 147 | $20,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132 | $20,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 632 | $20,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,786 | $20,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 479 | $20,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,506 | $20,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 1,000 | $20,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 3,700 | $20,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,200 | $20,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 400 | $20,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 900 | $20,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 100 | $20,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 732 | $20,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 300 | $20,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 700 | $20,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 200 | $20,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,721 | $20,000 | thousands by filing date | |
| RENASANT CORP | 75970E907 | CALL | 500 | $20,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232901 | COM | 1,000 | $20,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 899 | $20,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 400 | $20,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 800 | $20,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 8,500 | $20,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 300 | $20,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 700 | $20,000 | thousands by filing date | put |
| AVANGRID INC | 05351W903 | CALL | 400 | $20,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 500 | $20,000 | thousands by filing date | call |
| AVROBIO INC | 05455M900 | COM | 2,300 | $20,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 5,300 | $20,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238956 | PUT | 6,800 | $20,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,300 | $20,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 2,000 | $20,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 600 | $20,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 2,300 | $20,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R957 | PUT | 6,100 | $20,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 2,700 | $20,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347950 | PUT | 2,700 | $20,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 400 | $20,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 2,200 | $20,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 54,800 | $20,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 648 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 155 | $19,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 988 | $19,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95 | $19,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 500 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 835 | $19,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 148 | $19,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,590 | $19,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 2,600 | $19,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 2,400 | $19,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 300 | $19,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 600 | $19,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 200 | $19,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 1,500 | $19,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 2,000 | $19,000 | thousands by filing date | put |
| VERTEX INC | 92538J956 | PUT | 900 | $19,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 300 | $19,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 200 | $19,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 800 | $19,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339900 | CALL | 100 | $19,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 3,300 | $19,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 100 | $19,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 400 | $19,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 1,096 | $19,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,204 | $19,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,977 | $19,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 5,352 | $19,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,735 | $19,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 6,533 | $19,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 13,900 | $19,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 2,200 | $19,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 900 | $19,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 1,100 | $19,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 300 | $19,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 900 | $19,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 22,068 | $19,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 7,400 | $19,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 200 | $19,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 17,400 | $19,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 8,800 | $19,000 | thousands by filing date | call |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 1,300 | $19,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 6,400 | $19,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 115 | $18,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 810 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 756 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $18,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $18,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 663 | $18,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,486 | $18,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 965 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 292 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400 | $18,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 210 | $18,000 | thousands by filing date | |
| AC IMMUNE SA | H00263955 | SHS | 2,300 | $18,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 300 | $18,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 400 | $18,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 1,200 | $18,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 1,300 | $18,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 500 | $18,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 2,500 | $18,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 200 | $18,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 300 | $18,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 2,700 | $18,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 1,600 | $18,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 1,300 | $18,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 600 | $18,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1,200 | $18,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 300 | $18,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 200 | $18,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 2,100 | $18,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 2,200 | $18,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 800 | $18,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 5,100 | $18,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 3,000 | $18,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 400 | $18,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 4,300 | $18,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 5,506 | $18,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,560 | $18,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J959 | PUT | 40,100 | $18,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 676 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,922 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $17,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,827 | $17,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,596 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 223 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257 | $17,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 412 | $17,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,141 | $17,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 167 | $17,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 141 | $17,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 189 | $17,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 309 | $17,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,213 | $17,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,167 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 100 | $17,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,200 | $17,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 2,900 | $17,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 700 | $17,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 2,000 | $17,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 3,400 | $17,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 7,100 | $17,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 5,100 | $17,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 500 | $17,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 600 | $17,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 500 | $17,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P951 | PUT | 200 | $17,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 7,500 | $17,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 700 | $17,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 100 | $17,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 200 | $17,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 363 | $17,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 954 | $17,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 7,300 | $17,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 400 | $17,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 2,683 | $17,000 | thousands by filing date | |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 200 | $17,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 2,600 | $17,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 600 | $17,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 14,300 | $17,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L953 | PUT | 4,600 | $17,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 300 | $17,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 500 | $17,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 1,594 | $17,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 4,371 | $17,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,753 | $17,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 5,500 | $17,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 5,800 | $17,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 600 | $17,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 1,600 | $17,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F951 | COM CL A | 3,000 | $17,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F907 | CALL | 22,400 | $17,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 200 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,061 | $16,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 852 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 500 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,752 | $16,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 300 | $16,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 361 | $16,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 285 | $16,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 400 | $16,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 342 | $16,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 800 | $16,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 643 | $16,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,480 | $16,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,908 | $16,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 509 | $16,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 373 | $16,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,425 | $16,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 1,100 | $16,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 6,100 | $16,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 1,100 | $16,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 800 | $16,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 200 | $16,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 1,200 | $16,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,400 | $16,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 561 | $16,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 300 | $16,000 | thousands by filing date | put |
| MOOG INC | 615394952 | PUT | 200 | $16,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 1,800 | $16,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 200 | $16,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 4,300 | $16,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 732 | $16,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,832 | $16,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 700 | $16,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 3,600 | $16,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U907 | COM | 400 | $16,000 | thousands by filing date | call |
| ISHARES TR | 46435U953 | PUT | 400 | $16,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 6,900 | $16,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585958 | PUT | 200 | $16,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 2,400 | $16,000 | thousands by filing date | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 2,500 | $16,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 200 | $16,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320956 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 20,323 | $16,000 | thousands by filing date | |
| POLISHED COM INC | 28252C909 | COM | 4,200 | $16,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 3,400 | $16,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 4,900 | $16,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V951 | PUT | 4,000 | $16,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 1,600 | $16,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P951 | PUT | 6,600 | $16,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 12,300 | $16,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 700 | $16,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 2,600 | $16,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 500 | $16,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U953 | PUT | 800 | $16,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436903 | CALL | 56,000 | $16,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 154 | $15,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,235 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,892 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 960 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,749 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 290 | $15,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 300 | $15,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263905 | SHS | 1,900 | $15,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 1,500 | $15,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 1,500 | $15,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 300 | $15,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 1,500 | $15,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 1,900 | $15,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 200 | $15,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U908 | CL A | 6,200 | $15,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 4,600 | $15,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 900 | $15,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 316 | $15,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 600 | $15,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 1,200 | $15,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 200 | $15,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 200 | $15,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 600 | $15,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 400 | $15,000 | thousands by filing date | put |
| MATERION CORP | 576690901 | COM | 200 | $15,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 3,519 | $15,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568958 | COM | 1,200 | $15,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,767 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 778 | $15,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 500 | $15,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 200 | $15,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L907 | CALL | 400 | $15,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 300 | $15,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 6,800 | $15,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 500 | $15,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 700 | $15,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 200 | $15,000 | thousands by filing date | put |
| AVANGRID INC | 05351W953 | PUT | 300 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,322 | $15,000 | thousands by filing date | |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 200 | $15,000 | thousands by filing date | call |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 800 | $15,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 1,600 | $15,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 6,100 | $15,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 9,400 | $15,000 | thousands by filing date | call |
| IEC ELECTRS CORP NEW | 44949L905 | COM | 1,500 | $15,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D905 | CALL | 200 | $15,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P956 | PUT | 8,900 | $15,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 4,000 | $15,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 436 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,123 | $14,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 725 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,049 | $14,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 453 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 745 | $14,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,574 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,684 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 413 | $14,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 1,100 | $14,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 800 | $14,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 1,100 | $14,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 2,200 | $14,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 800 | $14,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 4,000 | $14,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 500 | $14,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 2,400 | $14,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 300 | $14,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 200 | $14,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 600 | $14,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609909 | CALL | 800 | $14,000 | thousands by filing date | call |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 600 | $14,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V906 | CALL | 400 | $14,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 100 | $14,000 | thousands by filing date | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 2,600 | $14,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 300 | $14,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,000 | $14,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,500 | $14,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 800 | $14,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 6,919 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 465 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 200 | $14,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 3,800 | $14,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 500 | $14,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 1,400 | $14,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 300 | $14,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 7,000 | $14,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 800 | $14,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 400 | $14,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364950 | SHS | 2,300 | $14,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 5,600 | $14,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 2,800 | $14,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J957 | ORD SHS | 700 | $14,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 6,400 | $14,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A959 | COM NEW | 100 | $14,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L904 | CALL | 3,300 | $14,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E902 | CALL | 400 | $14,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 146 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 441 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 92 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,594 | $13,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,246 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 912 | $13,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 893 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 974 | $13,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 898 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 409 | $13,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 476 | $13,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,290 | $13,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,766 | $13,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 3,500 | $13,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 500 | $13,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 500 | $13,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 900 | $13,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 200 | $13,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 600 | $13,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 370 | $13,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 293 | $13,000 | thousands by filing date | |
| CONMED CORP | 207410901 | CALL | 100 | $13,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P956 | PUT | 3,200 | $13,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 100 | $13,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 400 | $13,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 1,400 | $13,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 629 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 300 | $13,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,192 | $13,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 3,400 | $13,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 400 | $13,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 3,700 | $13,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 3,800 | $13,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 6,200 | $13,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 600 | $13,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 300 | $13,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $13,000 | thousands by filing date | put |
| ALLETE INC | 018522950 | PUT | 200 | $13,000 | thousands by filing date | put |
| FIRST TR MORNINGSTAR DIV LEA | 336917959 | PUT | 400 | $13,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 1,700 | $13,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 1,585 | $13,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 6,400 | $13,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 4,000 | $13,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 800 | $13,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C904 | CALL | 500 | $13,000 | thousands by filing date | call |
| APTINYX INC | 03836N903 | CALL | 4,800 | $13,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 810 | $13,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330903 | CALL | 3,000 | $13,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 3,600 | $13,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 1,900 | $13,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J958 | PUT | 6,600 | $13,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 16,100 | $13,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 400 | $13,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F901 | CALL | 1,400 | $13,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448902 | CALL | 37,500 | $13,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 612 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 490 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 219 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 168 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 383 | $12,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 484 | $12,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,931 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 236 | $12,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 504 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,900 | $12,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,191 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 123 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 147 | $12,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,827 | $12,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,300 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 100 | $12,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 2,800 | $12,000 | thousands by filing date | call |
| NKARTA INC | 65487U908 | COM | 400 | $12,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 500 | $12,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 500 | $12,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 400 | $12,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 2,600 | $12,000 | thousands by filing date | put |
| PHREESIA INC | 71944F956 | COM | 200 | $12,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 1,900 | $12,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 300 | $12,000 | thousands by filing date | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,800 | $12,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 200 | $12,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 200 | $12,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048959 | PUT | 300 | $12,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 1,400 | $12,000 | thousands by filing date | call |
| TIM S A | 88706T958 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 1,200 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 100 | $12,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 487 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M901 | CALL | 200 | $12,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 3,400 | $12,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 800 | $12,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 2,100 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |