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 |
|---|---|---|---|---|---|---|
| PUXIN LTD | 74704P958 | PUT | 3,000 | $5,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 221 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F950 | PUT | 45,700 | $5,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K900 | CALL | 600 | $5,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU CO | 242797908 | CALL | 46,800 | $5,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 176 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 362 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 113 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 98 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 350 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 110 | $4,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 500 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 934 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 167 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 78 | $4,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,088 | $4,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 569 | $4,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 4,400 | $4,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 100 | $4,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 500 | $4,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 100 | $4,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 1,600 | $4,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 1,100 | $4,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $4,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,600 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A955 | PUT | 300 | $4,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 100 | $4,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 500 | $4,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 100 | $4,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V956 | PUT | 100 | $4,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 300 | $4,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,601 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 254 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 700 | $4,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 800 | $4,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 100 | $4,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 23,400 | $4,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 300 | $4,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 1,100 | $4,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 700 | $4,000 | thousands by filing date | call |
| ATN INTL INC | 00215F907 | COM | 100 | $4,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J957 | COM | 1,500 | $4,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309900 | CALL | 600 | $4,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $4,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 100 | $4,000 | thousands by filing date | call |
| CULP INC | 230215905 | CALL | 300 | $4,000 | thousands by filing date | call |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 200 | $4,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L950 | PUT | 500 | $4,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 200 | $4,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 100 | $4,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 1,244 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 300 | $4,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 200 | $4,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 900 | $4,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 100 | $4,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 300 | $4,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B909 | CALL | 1,200 | $4,000 | thousands by filing date | call |
| USA TRUCK INC | 902925906 | CALL | 300 | $4,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 9,400 | $4,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 4,700 | $4,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 200 | $4,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 9,500 | $4,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC | Y20676905 | CALL | 2,900 | $4,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025901 | CALL | 13,300 | $4,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 12,900 | $4,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H900 | CALL | 4,400 | $4,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 99 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 401 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 520 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 138 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 140 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 164 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 887 | $3,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 252 | $3,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 241 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 579 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 285 | $3,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 217 | $3,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 295 | $3,000 | thousands by filing date | |
| CTS CORP | 126501905 | COM | 100 | $3,000 | thousands by filing date | call |
| NLIGHT INC | 65487K950 | COM | 100 | $3,000 | thousands by filing date | put |
| ORION S.A. | L72967909 | COM | 200 | $3,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 100 | $3,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 600 | $3,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 300 | $3,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 100 | $3,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 600 | $3,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 600 | $3,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641953 | COM | 200 | $3,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N957 | COM | 100 | $3,000 | thousands by filing date | put |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 100 | $3,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 273 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 113 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 600 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150904 | CALL | 100 | $3,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 800 | $3,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 1,200 | $3,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 500 | $3,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495904 | CALL | 200 | $3,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 500 | $3,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 100 | $3,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 200 | $3,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V956 | PUT | 100 | $3,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 100 | $3,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 260 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147909 | COM | 64 | $3,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 100 | $3,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 500 | $3,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 211 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,806 | $3,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,218 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 200 | $3,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 100 | $3,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 723 | $3,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 100 | $3,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 800 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 300 | $3,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 100 | $3,000 | thousands by filing date | call |
| HAWKINS INC | 420261909 | COM | 100 | $3,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L957 | PUT | 100 | $3,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 200 | $3,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307902 | COM | 700 | $3,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 100 | $3,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 695 | $3,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712900 | COM | 300 | $3,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 150 | $3,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 707 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP N | 440327904 | CALL | 100 | $3,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 1,800 | $3,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 300 | $3,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 3,300 | $3,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 600 | $3,000 | thousands by filing date | put |
| FARMER BROS CO | 307675958 | PUT | 300 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 207 | $3,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B958 | PUT | 400 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 200 | $3,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L953 | PUT | 600 | $3,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 200 | $3,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 100 | $3,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 100 | $3,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 700 | $3,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 821 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 200 | $3,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 600 | $3,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T902 | COM | 800 | $3,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y907 | COM | 800 | $3,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L953 | PUT | 600 | $3,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 100 | $3,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 600 | $3,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 1,600 | $3,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 1,600 | $3,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 200 | $3,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823900 | CALL | 100 | $3,000 | thousands by filing date | call |
| GREAT WESTERN BANCORP INC | 391416904 | CALL | 100 | $3,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462957 | COM | 1,100 | $3,000 | thousands by filing date | put |
| IEC ELECTRS CORP NEW | 44949L955 | COM | 300 | $3,000 | thousands by filing date | put |
| CHIASMA INC | 16706W902 | CALL | 8,200 | $3,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302950 | PUT | 13,400 | $3,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W959 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| CERECOR INC | 15671L959 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| TALEND S A | 874224907 | CALL | 300 | $3,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 46 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52 | $2,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45 | $2,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 116 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 387 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 331 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 384 | $2,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 352 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29 | $2,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 560 | $2,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 665 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 284 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 100 | $2,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 400 | $2,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 300 | $2,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 300 | $2,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 500 | $2,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 100 | $2,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 100 | $2,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 300 | $2,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 500 | $2,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 518 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215909 | CALL | 80 | $2,000 | thousands by filing date | call |
| CERTARA INC | 15687V959 | PUT | 100 | $2,000 | thousands by filing date | put |
| EGAIN CORP | 28225C956 | PUT | 200 | $2,000 | thousands by filing date | put |
| IRIDEX CORP | 462684951 | PUT | 300 | $2,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 600 | $2,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 700 | $2,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A955 | PUT | 100 | $2,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 100 | $2,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 100 | $2,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 200 | $2,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 600 | $2,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 100 | $2,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 400 | $2,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037957 | PUT | 100 | $2,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 234 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 172 | $2,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,135 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 802 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 100 | $2,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 400 | $2,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 200 | $2,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 3,700 | $2,000 | thousands by filing date | |
| FLUSHING FINL CORP | 343873905 | COM | 100 | $2,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 200 | $2,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 98 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 730 | $2,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 217 | $2,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 229 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 16,800 | $2,000 | thousands by filing date | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 400 | $2,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 3,900 | $2,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L902 | COM | 100 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 100 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754954 | COM | 200 | $2,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232951 | COM | 100 | $2,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 100 | $2,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 100 | $2,000 | thousands by filing date | call |
| CITIZENS & NORTHN CORP | 172922956 | PUT | 100 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 272 | $2,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 200 | $2,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152957 | PUT | 100 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 100 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHAN TRADED FD VI | 33739H951 | PUT | 100 | $2,000 | thousands by filing date | put |
| VYNE THERAPEUTICS INC | 92941V959 | PUT | 600 | $2,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 500 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087952 | PUT | 600 | $2,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 400 | $2,000 | thousands by filing date | call |
| DALLASNEWS CORPORATION | 235050951 | PUT | 400 | $2,000 | thousands by filing date | put |
| GENASYS INC | 36872P953 | PUT | 500 | $2,000 | thousands by filing date | put |
| BIODESIX INC | 09075X908 | CALL | 200 | $2,000 | thousands by filing date | call |
| ADICET BIO INC | 007002958 | PUT | 200 | $2,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A954 | PUT | 100 | $2,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 4,900 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 334 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 400 | $2,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 1,502 | $2,000 | thousands by filing date | |
| ARAVIVE INC | 03890D908 | COM | 500 | $2,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 900 | $2,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 400 | $2,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 500 | $2,000 | thousands by filing date | put |
| KUBIENT INC | 50116V957 | PUT | 400 | $2,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 200 | $2,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 500 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C954 | PUT | 100 | $2,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 200 | $2,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098906 | CALL | 1,100 | $2,000 | thousands by filing date | call |
| HANGER INC | 41043F908 | CALL | 100 | $2,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 100 | $2,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 200 | $2,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| INTRICON CORP | 46121H959 | PUT | 100 | $2,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L952 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| SANDBRIDGE ACQUISITION CORP | 799793904 | COM CL A | 8,600 | $2,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697954 | PUT | 20,800 | $2,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 426 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 85 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27 | $1,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 73 | $1,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 157 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 310 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 241 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 226 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 100 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 63 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 361 | $1,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 135 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 54 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 85 | $1,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 106 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 45 | $1,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W909 | CALL | 200 | $1,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 100 | $1,000 | thousands by filing date | put |
| WIDEPOINT CORP | 967590959 | COMMON | 200 | $1,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 100 | $1,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 300 | $1,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 100 | $1,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 100 | $1,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 300 | $1,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 100 | $1,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 400 | $1,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 400 | $1,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W904 | COM | 200 | $1,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 200 | $1,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 60 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 107 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 279 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 100 | $1,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 100 | $1,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 100 | $1,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L958 | PUT | 500 | $1,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 100 | $1,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 100 | $1,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 200 | $1,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 100 | $1,000 | thousands by filing date | put |
| BEL FUSE INC | 077347950 | PUT | 100 | $1,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25 | $1,000 | thousands by filing date | |
| LIMONEIRA CO | 532746904 | COM | 100 | $1,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 25 | $1,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 228 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 100 | $1,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 300 | $1,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 67 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 68 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 517 | $1,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 64 | $1,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 100 | $1,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 84 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 740 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 100 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,100 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 100 | $1,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 426 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 111 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 85 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,700 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 5,500 | $1,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N906 | Cmn | 500 | $1,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119956 | Cmn | 2,200 | $1,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 100 | $1,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 100 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 300 | $1,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 1,900 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 100 | $1,000 | thousands by filing date | put |
| GRAHAM CORP | 384556906 | CALL | 100 | $1,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 100 | $1,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 100 | $1,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 100 | $1,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V901 | CALL | 300 | $1,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 300 | $1,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y900 | CALL | 100 | $1,000 | thousands by filing date | call |
| MERCURITY FINTECH HOLDING IN | 58936H909 | CALL | 200 | $1,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 300 | $1,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298903 | CALL | 100 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 100 | $1,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A952 | PUT | 500 | $1,000 | thousands by filing date | put |
| ALLOVIR INC | 019818903 | CALL | 100 | $1,000 | thousands by filing date | call |
| ALLOVIR INC | 019818953 | PUT | 100 | $1,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 700 | $1,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P958 | COM | 100 | $1,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 300 | $1,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K904 | CALL | 200 | $1,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 262 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 600 | $1,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 200 | $1,000 | thousands by filing date | call |
| INTRUSION INC | 46121E955 | PUT | 100 | $1,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 474 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 300 | $1,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 300 | $1,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238906 | CALL | 500 | $1,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 600 | $1,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 200 | $1,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R957 | PUT | 100 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 442 | $1,000 | thousands by filing date | |
| IMV INC | 44974L903 | CALL | 800 | $1,000 | thousands by filing date | call |
| MECHEL PAO | 583840908 | CALL | 800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 128 | $1,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 684 | $1,000 | thousands by filing date | |
| NEENAH INC | 640079959 | PUT | 200 | $1,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC | 42365Q953 | PUT | 100 | $1,000 | thousands by filing date | put |
| SOLAR SR CAP LTD | 83416M955 | PUT | 100 | $1,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G954 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 100 | $1,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 100 | $1,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830904 | CALL | 600 | $1,000 | thousands by filing date | call |
| ONE | G7000X955 | PUT | 4,600 | $1,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873953 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 600 | $1,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 30,000 | $1,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWKINS INC | 420261109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144109 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXA RES S A | L67359106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAXCYTE INC | 92243G908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H950 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y905 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERRA GOLD INC | 152006902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERRA GOLD INC | 152006952 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANTEC INC | 85472N909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONAL MGMT CORP | 75902K906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNB FINL CORP PA | 126128957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPONENT INC | 30214U902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAMADA LTD | M6240T909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |