13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 9,899 holding rows worth $107,075,991,000.
- Accession
- 0001488542-21-000012
- Filer
- CIK 1488542
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10,900 entries on the cover page, a total value of $107,075,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,070,579,000 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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52 | $2,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45 | $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 | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 724 | $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 | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 111 | $2,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 250 | $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 | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 144 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 99 | $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 |
| ORLA MNG LTD NEW | 68634K906 | COM | 600 | $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 |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 173 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 402 | $2,000 | thousands by filing date | |
| 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 | |
| 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 | 646 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 100 | $2,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 217 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 600 | $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 |
| KELLY SVCS INC | 488152958 | CL A | 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 |
| 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 | 800 | $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 |
| KRONOS BIO INC | 50107A954 | PUT | 100 | $2,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 397 | $2,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 5,000 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818903 | CALL | 100 | $2,000 | thousands by filing date | call |
| ALLOVIR INC | 019818953 | PUT | 100 | $2,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 700 | $2,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 900 | $2,000 | thousands by filing date | call |
| AVROBIO INC | 05455M950 | PUT | 300 | $2,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 783 | $2,000 | thousands by filing date | |
| 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 |
| MIND TECHNOLOGY INC | 602566901 | CALL | 1,300 | $2,000 | thousands by filing date | call |
| 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 |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 16,600 | $2,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D905 | CALL | 200 | $2,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 38,000 | $2,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 276 | $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 | |
| 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 | |
| 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 |
| DTE ENERGY CO | 233331957 | COM | 1,900 | $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 |
| 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 | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,200 | $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 |
| 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 | |
| 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 |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 181 | $1,000 | thousands by filing date | |
| 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 | 417 | $1,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 64 | $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 | |
| W.R. GRACE CO. | 38388F908 | COM | 12,300 | $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 |
| ADICET BIO INC | 007002958 | PUT | 200 | $1,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 100 | $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 |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 307 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 600 | $1,000 | thousands by filing date | call |
| ARAVIVE INC | 03890D908 | COM | 300 | $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 |
| 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 |
| BALLANTYNE STRONG INC | 058516955 | PUT | 400 | $1,000 | thousands by filing date | put |
| 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 |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 261 | $1,000 | thousands by filing date | |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 100 | $1,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 6,400 | $1,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 100 | $1,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 34,800 | $1,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 3,600 | $1,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830904 | CALL | 500 | $1,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 600 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 5,008 | $1,000 | thousands by filing date | call |
| 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. |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $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. |
| 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. |
| 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. |
| 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. |
| LIMONEIRA CO | 532746104 | COM | 13 | $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. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36 | $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. |
| 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. |
| NEXA RES S A | L67359106 | COM | 100 | $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. |
| REGAL REXNORD CORPORATION | 758750903 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| PAYSIGN INC | 70451A904 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERRA GOLD INC | 152006902 | COM | 200 | $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. |
| 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. |
| 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. |
| PROSHARES TR | 74347G556 | FUND | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 3 | $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. |
| LUCIRA HEALTH INC | 54948U105 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REXNORD CORP NEW | 76169B952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S & T BANCORP INC | 783859901 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLES BANCORP INC | 709789951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW FINL CORP | 042744952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V900 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONAL MGMT CORP | 75902K956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBLONG INC | 674434905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W953 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN GROUP INC | 04530L903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOLINERX LTD | 09071M955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 548 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Axonics | 88875G101 | COM | 363 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASONITE INTL CORP | 575385959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283955 | PUT | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RECRO PHARMA INC | 75629F959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN VA CORP NEW | 70788V952 | PUT | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGIANCE BANCSHARES INC | 01748H957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEENAH INC | 640079909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Zurn Water Solutions Corporation | 76169B902 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462957 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IEC ELECTRS CORP NEW | 44949L905 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IEC ELECTRS CORP NEW | 44949L955 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES PLC | 88875G951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A953 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P950 | PUT | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000012 | this filing | 2021-10-28 | acceptance time not in the bulk data set |