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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 4 | $36,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 20 | $36,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,384 | $36,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,751 | $36,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 79 | $36,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 5 | $36,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 20 | $36,000 | thousands by filing date | put |
| SIREN ETF TR | 829658952 | PUT | 9 | $36,000 | thousands by filing date | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 5 | $36,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 170 | $36,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 273 | $36,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 292 | $36,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 38 | $36,000 | thousands by filing date | put |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 3 | $36,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 205 | $36,000 | thousands by filing date | call |
| NESCO HLDGS INC | 64083J954 | PUT | 50 | $36,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,081 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,993 | $35,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,115 | $35,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,469 | $35,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 892 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 576 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 731 | $35,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,205 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,988 | $35,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 5 | $35,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 8 | $35,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 80 | $35,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 14 | $35,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 24 | $35,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 151 | $35,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 45 | $35,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 45 | $35,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 55 | $35,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 13 | $35,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 133 | $35,000 | thousands by filing date | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 11 | $35,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 147 | $35,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 11 | $35,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 77 | $35,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 11 | $35,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 14,429 | $35,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 6 | $35,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,808 | $35,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,581 | $35,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 22 | $35,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 10 | $35,000 | thousands by filing date | put |
| J JILL INC | 46620W901 | CALL | 95 | $35,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 176 | $35,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 107 | $35,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 1,080 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 825 | $34,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,415 | $34,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 16 | $34,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 90 | $34,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 2 | $34,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 22 | $34,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 76 | $34,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 21 | $34,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 112 | $34,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 78 | $34,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 318 | $34,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,479 | $34,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 19 | $34,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 75 | $34,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 3 | $34,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 14 | $34,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 3 | $34,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 9,392 | $34,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 18 | $34,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 21,030 | $34,000 | thousands by filing date | |
| PENNANTPARK INVT CORP | 708062904 | COM | 74 | $34,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 278 | $34,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 164 | $34,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 121 | $34,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 37 | $34,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 16 | $34,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 46 | $34,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 784 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 160 | $33,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,417 | $33,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 270 | $33,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,174 | $33,000 | thousands by filing date | |
| MYERS INDS INC | 628464909 | COM | 16 | $33,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 10 | $33,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 10 | $33,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 5 | $33,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 20 | $33,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 5 | $33,000 | thousands by filing date | put |
| CAPITOL FED FINL INC | 14057J901 | CALL | 27 | $33,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 15 | $33,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 85 | $33,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 42 | $33,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 135 | $33,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 12 | $33,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 9 | $33,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 479 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,874 | $33,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 89 | $33,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 44 | $33,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 7 | $33,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 9 | $33,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 26 | $32,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 119 | $32,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 644 | $32,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,207 | $32,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 37 | $32,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 26 | $32,000 | thousands by filing date | put |
| SPIRE INC | 84857L951 | PUT | 5 | $32,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 9 | $32,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 11 | $32,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 246 | $32,000 | thousands by filing date | put |
| EMPLOYERS HLDGS INC | 292218954 | COM | 10 | $32,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 88 | $32,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 31 | $32,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 367 | $32,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 13 | $32,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 36 | $32,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 26 | $32,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 16,768 | $32,000 | thousands by filing date | |
| FRANKS INTL N V | N33462957 | COM | 119 | $32,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 207 | $32,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 22 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,458 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 526 | $31,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 847 | $31,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70 | $31,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,021 | $31,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,419 | $31,000 | thousands by filing date | |
| WESTWATER RES INC | 961684906 | COM NEW | 64 | $31,000 | thousands by filing date | call |
| ARGAN INC | 04010E959 | COM | 7 | $31,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 13 | $31,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 10 | $31,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 19 | $31,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 7 | $31,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 8 | $31,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 12 | $31,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 2 | $31,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 8 | $31,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 3 | $31,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 10 | $31,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 84 | $31,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 74 | $31,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,926 | $31,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 13,777 | $31,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 3 | $31,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 5 | $31,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 22 | $31,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 6 | $31,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,353 | $31,000 | thousands by filing date | |
| POLARITYTE INC | 731094908 | COM | 463 | $31,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 262 | $31,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823900 | CALL | 13 | $31,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,533 | $30,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,462 | $30,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 403 | $30,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,356 | $30,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 654 | $30,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 412 | $30,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,352 | $30,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 105 | $30,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 47 | $30,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 42 | $30,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 13 | $30,000 | thousands by filing date | call |
| CANNAE HLDGS INC | 13765N957 | COM | 7 | $30,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 4 | $30,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 4 | $30,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 7 | $30,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 9 | $30,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 36 | $30,000 | thousands by filing date | put |
| ABRDN ETFS | 003261904 | BBRG ALL COMD K1 | 14 | $30,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 819 | $30,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 48 | $30,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 3,549 | $30,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 8 | $30,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 13,756 | $30,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X950 | PUT | 83 | $30,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 7 | $30,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A907 | COM | 462 | $30,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 18 | $30,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,903 | $29,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,320 | $29,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,508 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 189 | $29,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,081 | $29,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 8 | $29,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 34 | $29,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 4 | $29,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 151 | $29,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 15 | $29,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 2 | $29,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 25 | $29,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 10 | $29,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 16 | $29,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R905 | CALL | 6 | $29,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P953 | PUT | 22 | $29,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 6 | $29,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 3 | $29,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 124 | $29,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 31 | $29,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 76 | $29,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 14 | $29,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q955 | PUT | 20 | $29,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $28,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,612 | $28,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 387 | $28,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 700 | $28,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,880 | $28,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,492 | $28,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,248 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,284 | $28,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 5 | $28,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 434 | $28,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 25 | $28,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 7 | $28,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 29 | $28,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 17 | $28,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 2 | $28,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 14 | $28,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 3 | $28,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 4 | $28,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,600 | $28,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,976 | $28,000 | thousands by filing date | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 146 | $28,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 3,130 | $28,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 31 | $28,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 7,410 | $28,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M956 | COM | 25 | $28,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 32,458 | $28,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 13,366 | $28,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 58 | $28,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 45 | $28,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J958 | PUT | 123 | $28,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 62 | $28,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 9 | $28,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U903 | COM | 19 | $28,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 4 | $28,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J904 | CALL | 39 | $28,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 701 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 527 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,400 | $27,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 705 | $27,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,000 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 910 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 374 | $27,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 6 | $27,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 23 | $27,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 42 | $27,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 628 | $27,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 73 | $27,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 73 | $27,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 5 | $27,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 2 | $27,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 13,035 | $27,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,942 | $27,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 18 | $27,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 10 | $27,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 47 | $27,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 6 | $27,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 42 | $27,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 105 | $27,000 | thousands by filing date | put |
| ESCALADE INC | 296056954 | COM | 13 | $27,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 109 | $27,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283905 | CALL | 137 | $27,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 15 | $27,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 110 | $27,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 110 | $27,000 | thousands by filing date | put |
| nan | 25460E331 | nan | 16,670 | $27,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 192 | $27,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D950 | PUT | 10 | $27,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 208 | $26,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 384 | $26,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,198 | $26,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,090 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 343 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $26,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 998 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000 | $26,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,678 | $26,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,188 | $26,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,151 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,858 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 700 | $26,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 7 | $26,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 12 | $26,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 113 | $26,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 6 | $26,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 108 | $26,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 24 | $26,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 2 | $26,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 39 | $26,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 1 | $26,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 4 | $26,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 36 | $26,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 5,152 | $26,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 4 | $26,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 3 | $26,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 19 | $26,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 10 | $26,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 15 | $26,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 7 | $26,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 22 | $26,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,410 | $26,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 123 | $26,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 108 | $26,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 14 | $26,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 2 | $26,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 2 | $26,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $25,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 682 | $25,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,897 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 291 | $25,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,375 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,449 | $25,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,122 | $25,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,538 | $25,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 20 | $25,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 3 | $25,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 2 | $25,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 21 | $25,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 142 | $25,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 20 | $25,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 83 | $25,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 7 | $25,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008904 | CALL | 1 | $25,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 7 | $25,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,307 | $25,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,807 | $25,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 39 | $25,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 17 | $25,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 29 | $25,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 11,755 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS | 46590V900 | COM | 8 | $25,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 16 | $25,000 | thousands by filing date | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 73 | $25,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V901 | CALL | 58 | $25,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 66 | $25,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 2 | $25,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 13 | $25,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 104 | $25,000 | thousands by filing date | put |
| QAD INC | 74727D906 | CALL | 4 | $25,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 79 | $25,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 49 | $25,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349955 | PUT | 38 | $25,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 7 | $25,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 592 | $24,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,918 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,400 | $24,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,183 | $24,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,895 | $24,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2 | $24,000 | thousands by filing date | put |
| ZEDGE INC | 98923T954 | CL B | 41 | $24,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J959 | COM | 33 | $24,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 4 | $24,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,025 | $24,000 | thousands by filing date | |
| MYR GROUP INC | 55405W954 | PUT | 4 | $24,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P952 | CL A | 1 | $24,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 1 | $24,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 5 | $24,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 4 | $24,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 59 | $24,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 12 | $24,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 117 | $24,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 22 | $24,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 191 | $24,000 | thousands by filing date | call |
| NXT-ID INC | 67091J956 | COM NEW | 150 | $24,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392956 | PUT | 13 | $24,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 628 | $23,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 573 | $23,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,467 | $23,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 305 | $23,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,494 | $23,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,737 | $23,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,442 | $23,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 10 | $23,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 51 | $23,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 7 | $23,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 6 | $23,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,482 | $23,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 3 | $23,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 13 | $23,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 33 | $23,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 20 | $23,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 37 | $23,000 | thousands by filing date | call |
| YORK WTR CO | 987184958 | COM | 5 | $23,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J900 | CALL | 5 | $23,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 176 | $23,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 223 | $23,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R950 | PUT | 4 | $23,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 59 | $23,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 12 | $23,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 13 | $23,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 40 | $23,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 4 | $23,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 273 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 512 | $22,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 338 | $22,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 678 | $22,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,697 | $22,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 957 | $22,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 462 | $22,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,166 | $22,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 31 | $22,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 9 | $22,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 35 | $22,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 2 | $22,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 5 | $22,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 8 | $22,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 10 | $22,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 21 | $22,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,337 | $22,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 5 | $22,000 | thousands by filing date | call |
| HANMI FINL CORP | 410495904 | CALL | 20 | $22,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 3 | $22,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 11 | $22,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 10 | $22,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 3 | $22,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,675 | $22,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,927 | $22,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 6,744 | $22,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 23 | $22,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 20 | $22,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 7 | $22,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 211 | $22,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 253 | $22,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 21 | $22,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W958 | PUT | 49 | $22,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 47 | $22,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 862 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 253 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135 | $21,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 742 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201 | $21,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,376 | $21,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,348 | $21,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 3 | $21,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 32 | $21,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 7 | $21,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 3 | $21,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 9 | $21,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 64 | $21,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 52 | $21,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 17 | $21,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L952 | COM | 6 | $21,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 32 | $21,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 560 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 5 | $21,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 715 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 915 | $21,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 7,089 | $21,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135903 | CALL | 3 | $21,000 | thousands by filing date | call |
| TENNANT CO | 880345953 | COM | 3 | $21,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 3 | $21,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 1 | $21,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L958 | PUT | 12 | $21,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 15,321 | $21,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 80 | $21,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 15 | $21,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 52 | $21,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 975 | $20,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,185 | $20,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,287 | $20,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,577 | $20,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,632 | $20,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,764 | $20,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 4 | $20,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 22 | $20,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 14 | $20,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 18 | $20,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 46 | $20,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 119 | $20,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,827 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H951 | PUT | 9 | $20,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 2 | $20,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 4 | $20,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 9,411 | $20,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 2 | $20,000 | thousands by filing date | put |
| FIRST BANCORP N C | 318910906 | COM | 6 | $20,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 45 | $20,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 6,440 | $20,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 93 | $20,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 59 | $20,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 162 | $20,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,958 | $19,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 944 | $19,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 874 | $19,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,632 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 362 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 2 | $19,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 27 | $19,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 5 | $19,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 26 | $19,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 15 | $19,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 29 | $19,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 20 | $19,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 28 | $19,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,350 | $19,000 | 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 |