13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 9,845 holding rows worth $55,659,325,000.
- Accession
- 0001488542-21-000007
- Filer
- CIK 1488542
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,783 entries on the cover page, a total value of $55,659,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,654,631,000 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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328902 | COM | 24 | $119,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,274 | $119,000 | thousands by filing date | |
| VACCINEX INC | 918640903 | CALL | 402 | $119,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 34,699 | $119,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 44 | $119,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 573 | $118,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,207 | $118,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,651 | $118,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,008 | $118,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 59 | $118,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 33 | $118,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 46 | $118,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 23 | $118,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 27 | $118,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 83 | $118,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 399 | $118,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 285 | $118,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 4,125 | $117,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,611 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,804 | $117,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 81 | $117,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 116 | $117,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 45 | $117,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 53 | $117,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 19 | $117,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 28 | $117,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 192 | $117,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 40 | $117,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 26 | $117,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 289 | $117,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 11 | $117,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 20 | $117,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 36 | $117,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,587 | $116,000 | thousands by filing date | |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 110 | $116,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 104 | $116,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 102 | $116,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 289 | $116,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A905 | COM | 94 | $116,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810959 | PUT | 44 | $116,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 49 | $116,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 11 | $116,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 13 | $116,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,275 | $116,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 247 | $116,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 159 | $116,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 756 | $116,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 101 | $115,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 534 | $115,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,969 | $115,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 42 | $115,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,637 | $115,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 15 | $115,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 130 | $115,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 12 | $115,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 52 | $115,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 167 | $115,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 143 | $115,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P901 | COM CL A | 117 | $115,000 | thousands by filing date | call |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 11,381 | $115,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,480 | $114,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 330 | $114,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,753 | $114,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,707 | $114,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 18 | $114,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 8 | $114,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 22 | $114,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 12 | $114,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 87 | $114,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 29 | $114,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 15,654 | $114,000 | thousands by filing date | |
| AVANGRID INC | 05351W903 | CALL | 23 | $114,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 91 | $114,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 42 | $114,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P956 | PUT | 113 | $114,000 | thousands by filing date | put |
| NAVIOS MARITIME CONTAINERS L | Y62151958 | PUT | 772 | $114,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,222 | $113,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,331 | $113,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,479 | $113,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,947 | $113,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,234 | $113,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 17 | $113,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 2,512 | $113,000 | thousands by filing date | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 70 | $113,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 302 | $113,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 48 | $113,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,317 | $112,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,176 | $112,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,582 | $112,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,447 | $112,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,905 | $112,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 299 | $112,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 124 | $112,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 298 | $112,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,462 | $112,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 2,545 | $112,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 12 | $112,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 26,930 | $112,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 324 | $112,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,879 | $111,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,370 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,358 | $111,000 | thousands by filing date | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 111 | $111,000 | thousands by filing date | put |
| KILROY REALTY CORP | 49427F958 | PUT | 17 | $111,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 28 | $111,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 32 | $111,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 35 | $111,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 93 | $111,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 778 | $110,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,477 | $110,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,650 | $110,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 4 | $110,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 8 | $110,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 113 | $110,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 123 | $110,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,945 | $110,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 77 | $110,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 20 | $110,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 13 | $110,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 17 | $110,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y951 | PUT | 23 | $110,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 267 | $110,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,129 | $109,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,471 | $109,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,120 | $109,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 40 | $109,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 46 | $109,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 53 | $109,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 12 | $109,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 13 | $109,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 319 | $109,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343908 | CALL | 50 | $109,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T950 | PUT | 101 | $109,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,222 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 909 | $108,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 20 | $108,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 12 | $108,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 277 | $108,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 84 | $108,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 49 | $108,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 76 | $108,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 37 | $108,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797958 | PUT | 103 | $108,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,170 | $107,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023950 | COM | 163 | $107,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 87 | $107,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 78 | $107,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 16 | $107,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 59 | $107,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 332 | $107,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 28 | $107,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 29 | $107,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 101 | $107,000 | thousands by filing date | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 42 | $107,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 113 | $107,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U953 | PUT | 583 | $107,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 133 | $107,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D902 | CL A SUB VTG SHS | 40 | $107,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,974 | $106,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,670 | $106,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,654 | $106,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,201 | $106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,965 | $106,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,341 | $106,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,065 | $106,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 26 | $106,000 | thousands by filing date | put |
| ELECTROMED INC | 285409908 | CALL | 101 | $106,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 26 | $106,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,639 | $106,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 64 | $106,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 273 | $106,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 28 | $106,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N954 | PUT | 132 | $106,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 101 | $106,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 69 | $106,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 25 | $106,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 601 | $106,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,359 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,620 | $105,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,413 | $105,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,895 | $105,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 16 | $105,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 117 | $105,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 105 | $105,000 | thousands by filing date | put |
| ONTERRIS INC | 615111951 | PUT | 21 | $105,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30,350 | $105,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 27 | $105,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 331 | $105,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 64 | $105,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 102 | $105,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 59 | $105,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 562 | $105,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 465 | $104,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,038 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 911 | $104,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 841 | $104,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 22 | $104,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 152 | $104,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 42 | $104,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 4 | $104,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 64 | $104,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 978 | $104,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 3 | $104,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 133 | $104,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 144 | $104,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 47 | $104,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 104 | $104,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 759 | $104,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 966 | $103,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 89 | $103,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 71 | $103,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 6,336 | $103,000 | thousands by filing date | |
| SPIRE INC | 84857L901 | CALL | 14 | $103,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 199 | $103,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 22,673 | $103,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,030 | $102,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 580 | $102,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,078 | $102,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,420 | $102,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B955 | SHS | 19 | $102,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 51 | $102,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 86 | $102,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 24 | $102,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 26 | $102,000 | thousands by filing date | put |
| INTERFACE INC | 458665954 | PUT | 82 | $102,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 30 | $102,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 40 | $102,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 37 | $102,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 109 | $102,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 114 | $102,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,226 | $101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,390 | $101,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 10 | $101,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 251 | $101,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 11 | $101,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 63 | $101,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 26 | $101,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 53 | $101,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 37 | $101,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 353 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,203 | $100,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,716 | $100,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 14 | $100,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 53 | $100,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 22 | $100,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 98 | $100,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 12 | $100,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 19 | $100,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 7 | $100,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,808 | $100,000 | thousands by filing date | |
| OLYMPIC STEEL INC | 68162K956 | COM | 34 | $100,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 37 | $100,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 25 | $100,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 65 | $100,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 5,740 | $100,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 23,149 | $100,000 | thousands by filing date | |
| IBIO INC | 451033903 | CALL | 650 | $100,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 99 | $100,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E950 | PUT | 21 | $100,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 45 | $100,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,293 | $99,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 21 | $99,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 31 | $99,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 53 | $99,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 199 | $99,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 179 | $99,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 137 | $99,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 292 | $99,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 97 | $99,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 160 | $99,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,396 | $98,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 796 | $98,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,452 | $98,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 183 | $98,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 14 | $98,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 179 | $98,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 6 | $98,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 4 | $98,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 218 | $98,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 26 | $98,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 23 | $98,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 90 | $98,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 299 | $98,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,434 | $98,000 | thousands by filing date | |
| SIGMA LABS INC | 826598950 | PUT | 265 | $98,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $97,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,548 | $97,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 4,275 | $97,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 342 | $97,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 13 | $97,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 156 | $97,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 25 | $97,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 5 | $97,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 20 | $97,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 338 | $97,000 | thousands by filing date | call |
| FB FINL CORP | 30257X904 | CALL | 22 | $97,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 44 | $97,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 177 | $97,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 1,042 | $97,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 65 | $97,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,044 | $96,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520950 | COM | 23 | $96,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 8,180 | $96,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 11 | $96,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 55 | $96,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 334 | $96,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 133 | $96,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 11 | $96,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,517 | $95,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,177 | $95,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,907 | $95,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 20 | $95,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 116 | $95,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 289 | $95,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 114 | $95,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 207 | $95,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,382 | $95,000 | thousands by filing date | |
| TRAVELZOO | 89421Q905 | CALL | 57 | $95,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 70 | $95,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 50,600 | $95,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 32,407 | $95,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 135 | $95,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M106 | COM | 9,670 | $95,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 9,467 | $95,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,131 | $94,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,128 | $94,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,554 | $94,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 448 | $94,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,565 | $94,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,520 | $94,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 345 | $94,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 132 | $94,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 22 | $94,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 100 | $94,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,538 | $94,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 31 | $94,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 8,648 | $94,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 100 | $94,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 36 | $94,000 | thousands by filing date | call |
| TEAM INC | 878155900 | CALL | 82 | $94,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085906 | CL A | 81 | $94,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 858 | $93,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,029 | $93,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,596 | $93,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,934 | $93,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,670 | $93,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 161 | $93,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 71 | $93,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 31 | $93,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 155 | $93,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 31 | $93,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113909 | CALL | 14 | $93,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 4 | $93,000 | thousands by filing date | put |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 33 | $93,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 68 | $93,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 69 | $93,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 28 | $93,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,496 | $93,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399954 | PUT | 357 | $93,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 579 | $93,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 45 | $93,000 | thousands by filing date | call |
| OSI ETF TR | 67110P954 | PUT | 18 | $93,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 805 | $92,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,074 | $92,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,241 | $92,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,269 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,646 | $92,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 37 | $92,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 301 | $92,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 29 | $92,000 | thousands by filing date | call |
| WAFD INC | 938824959 | PUT | 30 | $92,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,402 | $92,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 74 | $92,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 102 | $92,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 45 | $92,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 18,434 | $92,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 79,166 | $92,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 24,820 | $92,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 190 | $92,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,395 | $91,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,150 | $91,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 8,285 | $91,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 10 | $91,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 10 | $91,000 | thousands by filing date | put |
| SEI INVTS CO | 784117903 | CALL | 15 | $91,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,834 | $91,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905957 | COM | 26 | $91,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 9,244 | $91,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 59 | $91,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 343 | $91,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S954 | PUT | 182 | $91,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,793 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,788 | $90,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,255 | $90,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 60 | $90,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 32 | $90,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 46 | $90,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 112 | $90,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 13 | $90,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 291 | $89,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,289 | $89,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,220 | $89,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 41 | $89,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 94 | $89,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 22 | $89,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 15 | $89,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 17 | $89,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 22,142 | $89,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 64 | $89,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 81 | $89,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 49 | $89,000 | thousands by filing date | put |
| AXONICS INC | 05465P951 | PUT | 15 | $89,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 39,149 | $89,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 95 | $89,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 25 | $89,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,560 | $88,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,939 | $88,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,088 | $88,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,063 | $88,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048909 | COM | 21 | $88,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 9 | $88,000 | thousands by filing date | put |
| PROGENITY INC | 74319F907 | CALL | 185 | $88,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 337 | $88,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 61 | $88,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B956 | PUT | 462 | $88,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 389 | $88,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,225 | $87,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,682 | $87,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,977 | $87,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,239 | $87,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 31,527 | $87,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 111 | $87,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 27 | $87,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 14 | $87,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 456 | $87,000 | thousands by filing date | call |
| TIM S A | 88706T958 | PUT | 77 | $87,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 63 | $87,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 6,406 | $87,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 55 | $87,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,020 | $87,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 13 | $87,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 135 | $87,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 632 | $87,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P906 | CALL | 2,382 | $87,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,421 | $86,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,571 | $86,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 77 | $86,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 66 | $86,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 104 | $86,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 10 | $86,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 483 | $86,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 45 | $86,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 163 | $86,000 | thousands by filing date | call |
| CONX CORP | 212873903 | CALL | 87 | $86,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 116 | $86,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 471 | $85,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 117 | $85,000 | thousands by filing date | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 26 | $85,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,047 | $85,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 18 | $85,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 151 | $85,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 156 | $85,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 103 | $85,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 81 | $85,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 727 | $85,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V956 | PUT | 84 | $85,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,588 | $84,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,788 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,016 | $84,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 46 | $84,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 23 | $84,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 31 | $84,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 141 | $84,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 8 | $84,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 31 | $84,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 27,310 | $84,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,984 | $84,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 104 | $84,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 9 | $84,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 499 | $84,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 29 | $84,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 11 | $84,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 51 | $84,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 25 | $84,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 874 | $83,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,639 | $83,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 17 | $83,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 33 | $83,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 175 | $83,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 30 | $83,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 11 | $83,000 | thousands by filing date | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 23 | $83,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,436 | $83,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 13 | $83,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 4 | $83,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 54 | $83,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 20 | $83,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 124 | $83,000 | thousands by filing date | put |
| SRAX INC | 78472M956 | PUT | 176 | $83,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 8,088 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |