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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC | 589889954 | COM | 200 | $12,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 1,900 | $12,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 4,100 | $12,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J951 | PUT | 23,900 | $12,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 700 | $12,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566951 | PUT | 6,500 | $12,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 8,100 | $12,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L900 | CALL | 3,300 | $12,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 3,500 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 688 | $12,000 | thousands by filing date | |
| NEWAGE INC | 650194953 | PUT | 5,800 | $12,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330953 | CL A | 2,800 | $12,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 1,100 | $12,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 5,800 | $12,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P906 | CALL | 104,900 | $12,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 250 | $11,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 144 | $11,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 493 | $11,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 293 | $11,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 200 | $11,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 427 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 151 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 260 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 642 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 161 | $11,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,846 | $11,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,202 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 132 | $11,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 600 | $11,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 1,600 | $11,000 | thousands by filing date | call |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 200 | $11,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 700 | $11,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 300 | $11,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 1,100 | $11,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 500 | $11,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 300 | $11,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 1,000 | $11,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 6,500 | $11,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 400 | $11,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 400 | $11,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 700 | $11,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 278 | $11,000 | thousands by filing date | |
| ESCALADE INC | 296056904 | CALL | 500 | $11,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 500 | $11,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 300 | $11,000 | thousands by filing date | put |
| DOCEBO INC | 25609L955 | PUT | 200 | $11,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708904 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 300 | $11,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 300 | $11,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,378 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,886 | $11,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,011 | $11,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 500 | $11,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 500 | $11,000 | thousands by filing date | call |
| BRADY CORP | 104674956 | CL A | 200 | $11,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 1,792 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 300 | $11,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1,100 | $11,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 10,800 | $11,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 200 | $11,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 600 | $11,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 9,822 | $11,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754954 | PUT | 2,200 | $11,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 5,704 | $11,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 1,100 | $11,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 1,100 | $11,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 2,700 | $11,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 3,900 | $11,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 3,600 | $11,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 5,300 | $11,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797958 | PUT | 16,600 | $11,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 15,700 | $11,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 67 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278 | $10,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 357 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 198 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 323 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,564 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 200 | $10,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 750 | $10,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 291 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 130 | $10,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 824 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 100 | $10,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,200 | $10,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 1,200 | $10,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 500 | $10,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 1,400 | $10,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 400 | $10,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 100 | $10,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 500 | $10,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 400 | $10,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q953 | COM | 700 | $10,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 200 | $10,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T956 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 800 | $10,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 300 | $10,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 100 | $10,000 | thousands by filing date | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $10,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 100 | $10,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 100 | $10,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 2,100 | $10,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 200 | $10,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 675 | $10,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 656 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 500 | $10,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 897 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,479 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 804 | $10,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,308 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 300 | $10,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 17,300 | $10,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 300 | $10,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 400 | $10,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 500 | $10,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F955 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 3,300 | $10,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 200 | $10,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 2,679 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,792 | $10,000 | thousands by filing date | |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 400 | $10,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 3,200 | $10,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 2,934 | $10,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 2,214 | $10,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 600 | $10,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 300 | $10,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 400 | $10,000 | thousands by filing date | call |
| PAE INC | 69290Y959 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A950 | CL A | 500 | $10,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 4,936 | $10,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC | 185860952 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 146 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 68 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 88 | $9,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 266 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 125 | $9,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,094 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 225 | $9,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,915 | $9,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,721 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 515 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 200 | $9,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 500 | $9,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W953 | PUT | 500 | $9,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 500 | $9,000 | thousands by filing date | call |
| CNA FINL CORP | 126117900 | COM | 200 | $9,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $9,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1,400 | $9,000 | thousands by filing date | call |
| NEOGEN CORP | 640491956 | COM | 200 | $9,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 500 | $9,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 1,200 | $9,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 200 | $9,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 3,500 | $9,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 300 | $9,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231907 | CALL | 100 | $9,000 | thousands by filing date | call |
| VSE CORP | 918284900 | CALL | 200 | $9,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 200 | $9,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 500 | $9,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 1,200 | $9,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W954 | PUT | 100 | $9,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $9,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A955 | PUT | 200 | $9,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 6,700 | $9,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 409 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 200 | $9,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 100 | $9,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 300 | $9,000 | thousands by filing date | call |
| ESCALADE INC | 296056954 | COM | 400 | $9,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 400 | $9,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 200 | $9,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 1,409 | $9,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326950 | PUT | 2,100 | $9,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 300 | $9,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519950 | PUT | 3,200 | $9,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 8,000 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 600 | $9,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 600 | $9,000 | thousands by filing date | put |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,705 | $9,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L909 | CALL | 600 | $9,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 1,400 | $9,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 700 | $9,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H906 | CALL | 1,900 | $9,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 400 | $9,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 6,100 | $9,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 6,800 | $9,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 3,200 | $9,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 253 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 157 | $8,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 87 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 380 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 287 | $8,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 363 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 169 | $8,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 350 | $8,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 336 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,510 | $8,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 412 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 116 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 537 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $8,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 689 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,524 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,684 | $8,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,174 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 100 | $8,000 | thousands by filing date | call |
| INNODATA INC | 457642905 | CALL | 1,200 | $8,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 200 | $8,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 200 | $8,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 3,000 | $8,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 600 | $8,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,400 | $8,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 100 | $8,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 1,600 | $8,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 900 | $8,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 300 | $8,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 400 | $8,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 500 | $8,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A905 | COM | 500 | $8,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,400 | $8,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 200 | $8,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 400 | $8,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 200 | $8,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 100 | $8,000 | thousands by filing date | call |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 2,522 | $8,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 1,673 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 200 | $8,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 200 | $8,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 600 | $8,000 | thousands by filing date | call |
| EMPLOYERS HLDGS INC | 292218954 | COM | 200 | $8,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 1,800 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 649 | $8,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,761 | $8,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 1,400 | $8,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $8,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 100 | $8,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 3,400 | $8,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 2,000 | $8,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095906 | CALL | 200 | $8,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E909 | CALL | 200 | $8,000 | thousands by filing date | call |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 1,100 | $8,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 4,800 | $8,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 100 | $8,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 1,500 | $8,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 1,000 | $8,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,675 | $8,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 510 | $8,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302900 | CALL | 52,200 | $8,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C950 | PUT | 11,300 | $8,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38 | $7,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 217 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 222 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 158 | $7,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 3,256 | $7,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 99 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 115 | $7,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,042 | $7,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 299 | $7,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 507 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 153 | $7,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 1,524 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 544 | $7,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 355 | $7,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 1,200 | $7,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 1,700 | $7,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 200 | $7,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 5,700 | $7,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 300 | $7,000 | thousands by filing date | call |
| NEXA RES S A | L67359956 | COM | 800 | $7,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 200 | $7,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 700 | $7,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 200 | $7,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344955 | COM | 100 | $7,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492950 | COM | 100 | $7,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 100 | $7,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L952 | COM | 200 | $7,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 159 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 89 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889959 | PUT | 100 | $7,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 500 | $7,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 200 | $7,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,600 | $7,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 200 | $7,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 400 | $7,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 800 | $7,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 100 | $7,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 2,300 | $7,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 100 | $7,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 200 | $7,000 | thousands by filing date | call |
| TENNANT CO | 880345903 | COM | 100 | $7,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 469 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 100 | $7,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,400 | $7,000 | thousands by filing date | put |
| 89BIO INC | 282559903 | Equity Call | 400 | $7,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 100 | $7,000 | thousands by filing date | call |
| CENTERSPACE | 15202L957 | PUT | 100 | $7,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 100 | $7,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,922 | $7,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R900 | CALL | 400 | $7,000 | thousands by filing date | call |
| OBLONG INC | 674434105 | COM | 2,207 | $7,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 200 | $7,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 800 | $7,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R950 | PUT | 100 | $7,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 200 | $7,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 259 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 1,700 | $7,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 400 | $7,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 100 | $7,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 4,700 | $7,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 951 | $7,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098956 | PUT | 3,500 | $7,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297901 | CALL | 3,100 | $7,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F952 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 3,000 | $7,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 2,123 | $7,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409904 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 6,000 | $7,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M903 | CALL | 200 | $7,000 | thousands by filing date | call |
| JMP GROUP LLC | 46629U957 | PUT | 1,200 | $7,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573956 | PUT | 10,000 | $7,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 186 | $6,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 619 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174 | $6,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,175 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 323 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 111 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 429 | $6,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 70 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 258 | $6,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 182 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 440 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 230 | $6,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 462 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 81 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 629 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,050 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 374 | $6,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,467 | $6,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 420 | $6,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,703 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 101 | $6,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 200 | $6,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $6,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 100 | $6,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 100 | $6,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 100 | $6,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T906 | COM | 700 | $6,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 400 | $6,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 200 | $6,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 100 | $6,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 400 | $6,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 500 | $6,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 3,100 | $6,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224951 | PUT | 100 | $6,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 200 | $6,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 200 | $6,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 200 | $6,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 300 | $6,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 200 | $6,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 200 | $6,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,084 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 100 | $6,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 100 | $6,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S900 | CALL | 1,900 | $6,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $6,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 400 | $6,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 100 | $6,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M951 | PUT | 100 | $6,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 149 | $6,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 100 | $6,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 300 | $6,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 300 | $6,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 1,000 | $6,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 600 | $6,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 2,100 | $6,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 100 | $6,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 1,600 | $6,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 290 | $6,000 | thousands by filing date | call |
| KVH INDS INC | 482738951 | PUT | 500 | $6,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 900 | $6,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 1,600 | $6,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 500 | $6,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 1,500 | $6,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 2,809 | $6,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 400 | $6,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 400 | $6,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 300 | $6,000 | thousands by filing date | put |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $6,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 488 | $6,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,059 | $6,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,325 | $6,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 800 | $6,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 3,428 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K909 | COM | 200 | $6,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 2,193 | $6,000 | thousands by filing date | |
| AUTOWEB INC | 05335B900 | COM | 2,000 | $6,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 5,200 | $6,000 | thousands by filing date | call |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 2,900 | $6,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 600 | $6,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025951 | PUT | 24,900 | $6,000 | thousands by filing date | put |
| HOLICITY INC | 435063952 | PUT | 2,700 | $6,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F954 | PUT | 1,900 | $6,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 2,200 | $6,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 510 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 248 | $5,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 581 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 144 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 5,274 | $5,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,377 | $5,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 743 | $5,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 146 | $5,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 300 | $5,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 300 | $5,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 1,900 | $5,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U958 | COM | 300 | $5,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 1,000 | $5,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 700 | $5,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 900 | $5,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W959 | COM | 1,000 | $5,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 100 | $5,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 300 | $5,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 900 | $5,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 749 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 440 | $5,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,832 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 400 | $5,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q901 | CALL | 100 | $5,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 200 | $5,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433958 | PUT | 300 | $5,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $5,000 | thousands by filing date | call |
| ARCOSA INC | 039653950 | PUT | 100 | $5,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 200 | $5,000 | thousands by filing date | call |
| ONTERRIS INC | 615111951 | PUT | 100 | $5,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $5,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 200 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 500 | $5,000 | thousands by filing date | call |
| DOCEBO INC | 25609L905 | CALL | 100 | $5,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 300 | $5,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 100 | $5,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 387 | $5,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 399 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 5,838 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806909 | COM | 100 | $5,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 100 | $5,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 200 | $5,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 300 | $5,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 900 | $5,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V951 | PUT | 1,500 | $5,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E958 | PUT | 700 | $5,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B955 | PUT | 980 | $5,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 1,900 | $5,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 200 | $5,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 300 | $5,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D958 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 600 | $5,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 1,687 | $5,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 1,900 | $5,000 | thousands by filing date | put |
| HILL INTL INC | 431466901 | CALL | 2,100 | $5,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 1,200 | $5,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 600 | $5,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 500 | $5,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A957 | COM | 11,700 | $5,000 | 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 |