13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 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 |
|---|---|---|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 72 | $94,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 294 | $94,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 834 | $94,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 138 | $94,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 52 | $94,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 8 | $94,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,823 | $93,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,310 | $93,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,209 | $93,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,907 | $93,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 27 | $93,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 80 | $93,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 9 | $93,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 201 | $93,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 52 | $93,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 59 | $93,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 6,508 | $93,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 38 | $93,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 248 | $93,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 387 | $93,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 246 | $93,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 1,625 | $92,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,964 | $92,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 29 | $92,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 23 | $92,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 21 | $92,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 61 | $92,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 308 | $92,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 258 | $92,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 379 | $92,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 250 | $92,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,022 | $91,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 627 | $91,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,229 | $91,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,178 | $91,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,048 | $91,000 | thousands by filing date | |
| WESTWATER RES INC | 961684956 | COM NEW | 185 | $91,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 11 | $91,000 | thousands by filing date | call |
| LOOP INDS INC | 543518954 | COM | 110 | $91,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 22 | $91,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 65 | $91,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,889 | $90,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,321 | $90,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,980 | $90,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 259 | $90,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 17 | $90,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 27 | $90,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 20 | $90,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 216 | $90,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 60 | $90,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 83 | $90,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 37 | $90,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,292 | $90,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 11 | $90,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 6 | $90,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K957 | PUT | 99 | $90,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W908 | CALL | 193 | $90,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,645 | $89,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 23,070 | $89,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 67 | $89,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 72 | $89,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 69 | $89,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 51 | $89,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 11 | $89,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 6 | $89,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 25,039 | $89,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 16 | $89,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 227 | $89,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 280 | $89,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 21 | $89,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,039 | $88,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,443 | $88,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,353 | $88,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 27 | $88,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 87 | $88,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 132 | $88,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 29 | $88,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 30 | $88,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,261 | $87,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 33 | $87,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 74 | $87,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 16 | $87,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 85 | $87,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 3,243 | $87,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 1,885 | $87,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 95 | $87,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 10 | $87,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L951 | PUT | 51 | $87,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,525 | $86,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,729 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 894 | $86,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,905 | $86,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,790 | $86,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 570 | $86,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,786 | $86,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 361 | $86,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 70 | $86,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 6 | $86,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 70 | $86,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 207 | $86,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 20 | $86,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 42,288 | $86,000 | thousands by filing date | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 53 | $86,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 17 | $86,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 31 | $86,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 59 | $86,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 38 | $86,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 68,947 | $86,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,067 | $85,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,226 | $85,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,136 | $85,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,634 | $85,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,050 | $85,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,950 | $85,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 4,463 | $85,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 200 | $85,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 38 | $85,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,129 | $85,000 | thousands by filing date | |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 44 | $85,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 586 | $84,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,554 | $84,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 24 | $84,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 7 | $84,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402952 | COM | 31 | $84,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 34 | $84,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 20 | $84,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 172 | $84,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 145 | $84,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 51 | $84,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 543 | $84,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573956 | PUT | 57 | $84,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,645 | $83,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,939 | $83,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 104 | $83,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 183 | $83,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 97 | $83,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,677 | $83,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 110 | $83,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 46 | $83,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 194 | $83,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 7,300 | $82,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 61 | $82,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,997 | $82,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 2 | $82,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 115 | $82,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 153 | $82,000 | thousands by filing date | call |
| HYRECAR INC | 44916T957 | PUT | 115 | $82,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 30 | $82,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,187 | $81,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,132 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,196 | $81,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 9 | $81,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 192 | $81,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 20 | $81,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 27,644 | $81,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 46,819 | $81,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 65 | $81,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 14 | $81,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 387 | $81,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 14 | $81,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 853 | $80,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 31 | $80,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 12 | $80,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 49 | $80,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 48 | $80,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 136 | $80,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 1,526 | $80,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 76 | $80,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 4 | $80,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 46 | $80,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,845 | $80,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 37 | $80,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 13 | $80,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 56 | $80,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $79,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,349 | $79,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,758 | $79,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,504 | $79,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 50 | $79,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 33,163 | $79,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,642 | $79,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 658 | $78,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,520 | $78,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,196 | $78,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,477 | $78,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 49 | $78,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 125 | $78,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 116 | $78,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 119 | $78,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 58 | $78,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,254 | $78,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 20 | $78,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 58 | $78,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2 | $78,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 10,338 | $78,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 52 | $78,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 77 | $78,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 40 | $78,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G902 | CALL | 169 | $78,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 732 | $77,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,582 | $77,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 14,673 | $77,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 13 | $77,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 10 | $77,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 36 | $77,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U951 | PUT | 62 | $77,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 69 | $77,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 5 | $77,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 3 | $77,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 32,360 | $77,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 10 | $77,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 66 | $77,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 59 | $77,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 67 | $77,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 841 | $76,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,017 | $76,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,564 | $76,000 | thousands by filing date | |
| ADECOAGRO S A | L00849956 | COM | 113 | $76,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C903 | CALL | 8 | $76,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 3 | $76,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 6,402 | $76,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 14 | $76,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 10 | $76,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 38 | $76,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,189 | $76,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 231 | $76,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M953 | PUT | 21 | $76,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 350 | $75,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,139 | $75,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,065 | $75,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,461 | $75,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,382 | $75,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,705 | $75,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 16 | $75,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 32 | $75,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 38 | $75,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,905 | $75,000 | thousands by filing date | |
| AKERNA CORP | 00973W952 | PUT | 232 | $75,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 875 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,630 | $74,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,323 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,388 | $74,000 | thousands by filing date | |
| TFS FINL CORP | 87240R957 | COM | 42 | $74,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 6 | $74,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 49 | $74,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 8 | $74,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,891 | $74,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,840 | $74,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 352 | $74,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 152 | $74,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 186 | $74,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 12 | $74,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 21 | $74,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 85 | $74,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 143 | $74,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,266 | $73,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,573 | $73,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 56 | $73,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P902 | CALL | 3 | $73,000 | thousands by filing date | call |
| MATTHEWS INTL CORP | 577128951 | PUT | 25 | $73,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 156 | $73,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 34 | $73,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 52 | $73,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 47 | $73,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 97 | $73,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 58 | $73,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 307 | $73,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 48 | $73,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 49 | $73,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 32 | $73,000 | thousands by filing date | call |
| DPW HLDGS INC | 26140E900 | COM | 169 | $73,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,025 | $72,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,369 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 937 | $72,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,316 | $72,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 39 | $72,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 69 | $72,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 149 | $72,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J909 | COM | 97 | $72,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 17 | $72,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 1,255 | $72,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 347 | $72,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 194 | $72,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 47 | $72,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 5,999 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,476 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,657 | $71,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 89 | $71,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 146 | $71,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 31 | $71,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344905 | COM | 15 | $71,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 12 | $71,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 150 | $71,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 17 | $71,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 18 | $71,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 13 | $71,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 18,622 | $71,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 76 | $71,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 55 | $71,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 37 | $71,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 73 | $71,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 118 | $71,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 69 | $71,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,652 | $70,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,269 | $70,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,199 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 678 | $70,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,823 | $70,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,345 | $70,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 44 | $70,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 32 | $70,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 103 | $70,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 83 | $70,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 6 | $70,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 24,105 | $70,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 8 | $70,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 17 | $70,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T953 | PUT | 8 | $70,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 6,021 | $70,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 37 | $70,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 43 | $70,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 2,538 | $69,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,867 | $69,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 2,160 | $69,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 9 | $69,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 133 | $69,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,968 | $69,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 24 | $69,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 5 | $69,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 37 | $69,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 43,470 | $69,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 19 | $69,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 34 | $69,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 101 | $69,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 147 | $69,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 230 | $69,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 288 | $69,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,591 | $68,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $68,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 37 | $68,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 54 | $68,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 5 | $68,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 38 | $68,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,345 | $68,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 15 | $68,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 165 | $68,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 77 | $68,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 17 | $68,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 42,716 | $68,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 16 | $68,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 10 | $68,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 41 | $68,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,841 | $67,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,106 | $67,000 | thousands by filing date | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 119 | $67,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 207 | $67,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 71 | $67,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 62 | $67,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 25 | $67,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 166 | $67,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 28 | $67,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 39 | $67,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 23 | $67,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 53 | $67,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 41,814 | $66,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 84 | $66,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 125 | $66,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 103 | $66,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 26 | $66,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 14 | $66,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 8 | $66,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 8 | $66,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 23 | $66,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 35 | $66,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 24 | $66,000 | thousands by filing date | call |
| VEON LTD | 91822M906 | CALL | 441 | $66,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,927 | $66,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 202 | $66,000 | thousands by filing date | put |
| NOVUS CAP CORP COM | 67012U108 | Stock | 4,226 | $66,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 136 | $66,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,305 | $65,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,790 | $65,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $65,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,845 | $65,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,450 | $65,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 82 | $65,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 40 | $65,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 9 | $65,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 94 | $65,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 7,619 | $65,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,179 | $65,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 50 | $65,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 6 | $65,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 170 | $65,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 15,500 | $65,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,351 | $65,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,287 | $65,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 209 | $65,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 20,074 | $65,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 358 | $65,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 612 | $64,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,435 | $64,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 43 | $64,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7 | $64,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 39 | $64,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 269 | $64,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 164 | $64,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,981 | $64,000 | thousands by filing date | |
| CARETRUST REIT INC | 14174T957 | PUT | 29 | $64,000 | thousands by filing date | put |
| ABM INDS INC | 000957900 | COM | 17 | $64,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 17 | $64,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 36 | $64,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 50 | $64,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 17,865 | $64,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,200 | $64,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 47,896 | $64,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 41 | $64,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 237 | $64,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 336 | $64,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 55 | $64,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,195 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,341 | $63,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,461 | $63,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 14 | $63,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 293 | $63,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 12 | $63,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 53 | $63,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 15 | $63,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 8 | $63,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 129 | $63,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 106 | $63,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 6 | $63,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 7 | $63,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 276 | $63,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 4,792 | $63,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 298 | $63,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 258 | $63,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 71 | $63,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 8 | $63,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 11 | $63,000 | thousands by filing date | call |
| AVANGRID INC | 05351W903 | CALL | 14 | $63,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 101 | $63,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 58 | $63,000 | thousands by filing date | call |
| NEWAGE INC | 650194953 | PUT | 242 | $63,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,311 | $62,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 791 | $62,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,170 | $62,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,884 | $62,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,301 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 973 | $62,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 18 | $62,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 21 | $62,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 277 | $62,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 191 | $62,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 16 | $62,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 20 | $62,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328902 | COM | 14 | $62,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,398 | $62,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 7 | $62,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A900 | CALL | 270 | $62,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 105 | $62,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 37 | $62,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A950 | PUT | 35 | $62,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T954 | PUT | 35 | $62,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,050 | $61,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 569 | $61,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,988 | $61,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,893 | $61,000 | thousands by filing date | |
| XPEL INC | 98379L950 | COM | 12 | $61,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,473 | $61,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 7 | $61,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 8 | $61,000 | thousands by filing date | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 124 | $61,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 128 | $61,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,964 | $61,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 50 | $61,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 162 | $61,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 5 | $61,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 10 | $61,000 | thousands by filing date | put |
| MCAFEE CORP | 579063958 | PUT | 37 | $61,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 174 | $60,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,042 | $60,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 20 | $60,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 46 | $60,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 18,906 | $60,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 8 | $60,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 8 | $60,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 212 | $60,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 37 | $60,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 42 | $60,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 50 | $60,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 35 | $60,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 48 | $60,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 226 | $60,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 86 | $60,000 | thousands by filing date | put |
| CBDMD INC | 12482W901 | CALL | 205 | $60,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 56 | $60,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 25 | $60,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 892 | $59,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,130 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |