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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,317 | $59,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,019 | $59,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 999 | $59,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 61 | $59,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 21 | $59,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 28 | $59,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,865 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920953 | PUT | 5 | $59,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 34 | $59,000 | thousands by filing date | put |
| INTERFACE INC | 458665954 | PUT | 57 | $59,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 13 | $59,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 941 | $59,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 147 | $59,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 138 | $59,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 269 | $59,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 26 | $59,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 374 | $59,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,357 | $58,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,940 | $58,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 736 | $58,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,868 | $58,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,877 | $58,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 46 | $58,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 14 | $58,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 178 | $58,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 21 | $58,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 11,522 | $58,000 | thousands by filing date | |
| DADA NEXUS LTD | 23344D958 | PUT | 16 | $58,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M903 | CALL | 16 | $58,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 112 | $58,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 365 | $57,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,741 | $57,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,104 | $57,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,460 | $57,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 51 | $57,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T906 | COM | 52 | $57,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 11 | $57,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,143 | $57,000 | thousands by filing date | |
| STRATEGIC ED INC | 86272C953 | PUT | 6 | $57,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 7 | $57,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5 | $57,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 12,015 | $57,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 183 | $57,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 386 | $57,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 404 | $57,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185954 | CL A | 28 | $57,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,695 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,096 | $56,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 510 | $56,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 126 | $56,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V906 | COM | 14 | $56,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 46 | $56,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 25 | $56,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 26 | $56,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 13 | $56,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 5 | $56,000 | thousands by filing date | call |
| NELNET INC | 64031N908 | CALL | 8 | $56,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,875 | $56,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,009 | $56,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 103 | $56,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 79 | $56,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 13 | $56,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N958 | PUT | 28 | $56,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 12 | $56,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 359 | $56,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,266 | $55,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 207 | $55,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,722 | $55,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,466 | $55,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 166 | $55,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 19 | $55,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 19 | $55,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 25 | $55,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,104 | $55,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 114 | $55,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 231 | $55,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 160 | $55,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 180 | $55,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 3,880 | $54,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,014 | $54,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,190 | $54,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 5,544 | $54,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 46 | $54,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 6 | $54,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419954 | COM | 67 | $54,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 23 | $54,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,339 | $54,000 | thousands by filing date | |
| MATERIALISE NV | 57667T950 | PUT | 10 | $54,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,934 | $54,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,741 | $54,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 18 | $54,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 411 | $54,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 3,355 | $54,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,983 | $54,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 37 | $54,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 332 | $54,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 20 | $54,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 36,402 | $54,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 76 | $54,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 81 | $54,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 69 | $54,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L952 | PUT | 32 | $54,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 253 | $54,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,751 | $53,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 987 | $53,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 846 | $53,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,326 | $53,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 375 | $53,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,757 | $53,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,451 | $53,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 7 | $53,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 83 | $53,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 45 | $53,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 129 | $53,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 9 | $53,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 17 | $53,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 17,807 | $53,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,583 | $53,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 27 | $53,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 3,567 | $53,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 19 | $53,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 15 | $53,000 | thousands by filing date | put |
| ATRECA INC | 04965G909 | CALL | 33 | $53,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 162 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,678 | $53,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 36 | $53,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 597 | $52,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 964 | $52,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 807 | $52,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 396 | $52,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,592 | $52,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,333 | $52,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 91 | $52,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 54 | $52,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 17 | $52,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 19 | $52,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 14 | $52,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 10 | $52,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 12 | $52,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 14 | $52,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 91 | $52,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,780 | $52,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 528 | $52,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 6 | $52,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 134 | $52,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 13 | $52,000 | thousands by filing date | call |
| AKERNA CORP | 00973W902 | CALL | 163 | $52,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 100 | $52,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 600 | $51,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 427 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 596 | $51,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 831 | $51,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,401 | $51,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,883 | $51,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 50 | $51,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 5 | $51,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,992 | $51,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,450 | $51,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,597 | $51,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 39 | $51,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 752 | $51,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 215 | $51,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 5 | $51,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 117 | $51,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 12 | $51,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 7 | $51,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 49,459 | $51,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 75 | $51,000 | thousands by filing date | put |
| LYDALL INC | 550819906 | COM | 17 | $51,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 10 | $51,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,367 | $50,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,129 | $50,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,532 | $50,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,866 | $50,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,573 | $50,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 990 | $50,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 4 | $50,000 | thousands by filing date | put |
| F N B CORP | 302520951 | COM | 53 | $50,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N900 | COM | 12 | $50,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 39 | $50,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 28 | $50,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,764 | $50,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316907 | CALL | 2 | $50,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 5 | $50,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 93 | $50,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 59 | $50,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 25 | $50,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 16 | $50,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 46 | $50,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 17 | $50,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 331 | $49,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,240 | $49,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,477 | $49,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,494 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,418 | $49,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,725 | $49,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 2 | $49,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 120 | $49,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 146 | $49,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 18 | $49,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 20 | $49,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 11 | $49,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y956 | PUT | 59 | $49,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 10 | $49,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 214 | $49,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 313 | $49,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 25 | $49,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 60 | $49,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 91 | $49,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 57 | $49,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 131 | $49,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 474 | $49,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 58 | $49,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 49 | $49,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 55 | $49,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212958 | PUT | 15 | $49,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,109 | $48,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 591 | $48,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 46 | $48,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 59 | $48,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 101 | $48,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 32 | $48,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 5 | $48,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X908 | CALL | 313 | $48,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 16 | $48,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 25 | $48,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 24 | $48,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778952 | PUT | 15 | $48,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 10 | $48,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 8,192 | $48,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 213 | $48,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 100 | $48,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 97 | $48,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 39 | $48,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 29 | $48,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 107 | $48,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 22 | $48,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 266 | $48,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,600 | $47,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,771 | $47,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 770 | $47,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 712 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 947 | $47,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,502 | $47,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,160 | $47,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,146 | $47,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 12 | $47,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 9 | $47,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 24 | $47,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 152 | $47,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 19 | $47,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,222 | $47,000 | thousands by filing date | |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 22 | $47,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 23 | $47,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 20 | $47,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 24 | $47,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 20,728 | $47,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,383 | $47,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 120 | $47,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 12 | $47,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 37 | $47,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 15 | $47,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 18 | $47,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 352 | $47,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 52 | $47,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 58 | $47,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 223 | $47,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 195 | $47,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,979 | $47,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 47 | $47,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 619 | $46,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 266 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 642 | $46,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 69 | $46,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 54 | $46,000 | thousands by filing date | call |
| MORNINGSTAR INC | 617700959 | COM | 2 | $46,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 96 | $46,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 136 | $46,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,117 | $46,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q901 | CALL | 10 | $46,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 2 | $46,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 3 | $46,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 815 | $46,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 9 | $46,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,094 | $46,000 | thousands by filing date | |
| CBDMD INC | 12482W951 | PUT | 157 | $46,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 51 | $46,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 15 | $46,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 389 | $46,000 | thousands by filing date | call |
| HUAMI CORP | 44331K953 | SPONSORED ADS | 39 | $46,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 3,318 | $45,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,781 | $45,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 505 | $45,000 | thousands by filing date | |
| API GROUP CORP | 00187Y900 | CALL | 25 | $45,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 27 | $45,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 5 | $45,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 3 | $45,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,239 | $45,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 10 | $45,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 28 | $45,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 211 | $45,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 36 | $45,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 76 | $45,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 43 | $45,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 12 | $45,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 76 | $45,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 119 | $45,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 23 | $45,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 53 | $45,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 113 | $45,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,035 | $44,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,600 | $44,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,752 | $44,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 26 | $44,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 30 | $44,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 190 | $44,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 11 | $44,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 40 | $44,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 44 | $44,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 25,506 | $44,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 16 | $44,000 | thousands by filing date | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 90 | $44,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 3,691 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 43 | $44,000 | thousands by filing date | call |
| AVROBIO INC | 05455M900 | COM | 32 | $44,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 201 | $44,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 41 | $44,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 915 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 775 | $43,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,121 | $43,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,407 | $43,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 39 | $43,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 60 | $43,000 | thousands by filing date | call |
| ATOMERA INC | 04965B950 | COM | 27 | $43,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 55 | $43,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 10 | $43,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 218 | $43,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 103 | $43,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 10 | $43,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 88 | $43,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 20 | $43,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 14 | $43,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 25 | $43,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 16 | $43,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 10 | $43,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 14 | $43,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 5 | $43,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 21,087 | $43,000 | thousands by filing date | |
| MONROE CAP CORP | 610335951 | PUT | 54 | $43,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 18,214 | $43,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 187 | $43,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 31 | $43,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 14 | $43,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 144 | $43,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 61 | $43,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,359 | $42,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,266 | $42,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 692 | $42,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 549 | $42,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,469 | $42,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,595 | $42,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,934 | $42,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 9 | $42,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 48 | $42,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,962 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 7 | $42,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 19 | $42,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 10 | $42,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,883 | $42,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 6 | $42,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 270 | $42,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 192 | $42,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 144 | $42,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 17 | $42,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,462 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 4,835 | $42,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 199 | $42,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B954 | PUT | 15 | $42,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 40 | $42,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 373 | $41,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 28 | $41,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 11 | $41,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 237 | $41,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 27 | $41,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 14 | $41,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 58 | $41,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 1 | $41,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 6 | $41,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 27 | $41,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 137 | $41,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 26 | $41,000 | thousands by filing date | put |
| MCAFEE CORP | 579063908 | CALL | 25 | $41,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L901 | CALL | 24 | $41,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,402 | $40,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 342 | $40,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 666 | $40,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,608 | $40,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,501 | $40,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 9 | $40,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 64 | $40,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 4 | $40,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 9 | $40,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 39 | $40,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 9 | $40,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 67 | $40,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 30 | $40,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 3 | $40,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 4 | $40,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 2 | $40,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,316 | $40,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 71 | $40,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 35 | $40,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 5,662 | $40,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 31 | $40,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 113 | $40,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192 | $39,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 694 | $39,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,473 | $39,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,551 | $39,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 913 | $39,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 26 | $39,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 12 | $39,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 27 | $39,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 4 | $39,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 8 | $39,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D901 | COM | 4 | $39,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 12 | $39,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 1 | $39,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 2 | $39,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 26 | $39,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 25,014 | $39,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 1 | $39,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 6 | $39,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 22 | $39,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 10,769 | $39,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 3 | $39,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 18 | $39,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 21 | $39,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 11 | $39,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 104 | $39,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 85 | $39,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 4 | $39,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851951 | PUT | 11 | $39,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 890 | $38,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,791 | $38,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,420 | $38,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 154 | $38,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 4 | $38,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 25 | $38,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 4 | $38,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 5 | $38,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 30 | $38,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 9,871 | $38,000 | thousands by filing date | |
| WEIS MKTS INC | 948849954 | PUT | 8 | $38,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 15 | $38,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 20 | $38,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,233 | $38,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821956 | COM CL A | 25 | $38,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 70 | $37,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 608 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,549 | $37,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,415 | $37,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $37,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,844 | $37,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 679 | $37,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 4 | $37,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 47 | $37,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 8 | $37,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 49 | $37,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 52 | $37,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y906 | CALL | 44 | $37,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 4 | $37,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 5 | $37,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 15,322 | $37,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,645 | $37,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,890 | $37,000 | thousands by filing date | |
| INGEVITY CORP | 45688C957 | PUT | 5 | $37,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 106 | $37,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 26 | $37,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 103 | $37,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 55 | $37,000 | thousands by filing date | put |
| MAGAL SECURITY SYS LTD | M6786D904 | CALL | 96 | $37,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 80 | $37,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 922 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 323 | $36,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 857 | $36,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 33 | $36,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 33 | $36,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908954 | Option | 7 | $36,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1 | $36,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 82 | $36,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 8 | $36,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 28 | $36,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y951 | COM | 15 | $36,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 114 | $36,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 8 | $36,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 3 | $36,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 100 | $36,000 | thousands by filing date | put |
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 |