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 |
|---|---|---|---|---|---|---|
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 474 | $83,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 205 | $83,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 1,346 | $82,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,611 | $82,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 833 | $82,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,508 | $82,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,281 | $82,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,056 | $82,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 43 | $82,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 18 | $82,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 22 | $82,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 40 | $82,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 4 | $82,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 9 | $82,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 5 | $82,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,203 | $82,000 | thousands by filing date | |
| FORTIS INC | 349553957 | PUT | 19 | $82,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 43 | $82,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 136 | $82,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 145 | $82,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 19 | $82,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 61 | $82,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 2 | $82,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 63 | $82,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 42 | $82,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 434 | $82,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,977 | $81,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,117 | $81,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,609 | $81,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 157 | $81,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 134 | $81,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,494 | $81,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP901 | CALL | 51 | $81,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 102 | $81,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 8,323 | $81,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 195 | $81,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 5,973 | $81,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 69 | $81,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B904 | CALL | 31 | $81,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 14 | $81,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,567 | $80,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 129 | $80,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 128 | $80,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 55 | $80,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 11 | $80,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 17 | $80,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 257 | $80,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 5 | $80,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 5 | $80,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 40,709 | $80,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 48 | $80,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 35 | $80,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 20 | $80,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 18 | $80,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 105 | $80,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 20 | $80,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 79 | $79,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 22 | $79,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 353 | $79,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 26 | $79,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 55 | $79,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 59 | $79,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 4 | $79,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 3 | $79,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 24 | $79,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 10 | $79,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 282 | $79,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 87 | $79,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 163 | $79,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,790 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,582 | $78,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,371 | $78,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,755 | $78,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,084 | $78,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 70 | $78,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 148 | $78,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 77 | $78,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 100 | $78,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 20 | $78,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 26 | $78,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 15 | $78,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 116 | $78,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G902 | CALL | 33 | $78,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 11 | $78,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 5 | $78,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 13 | $78,000 | thousands by filing date | call |
| ISHARES TR | 46435U903 | CALL | 21 | $78,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 55,972 | $78,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 58 | $78,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 272 | $78,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,738 | $77,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $77,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,207 | $77,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,506 | $77,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 21 | $77,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 39 | $77,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 4,834 | $77,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 13 | $77,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 78 | $77,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 391 | $77,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 348 | $77,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 22 | $77,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 12 | $77,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 22 | $77,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 232 | $77,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 44 | $77,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904951 | PUT | 19 | $77,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,698 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,014 | $76,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,057 | $76,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,312 | $76,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,339 | $76,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,088 | $76,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 7 | $76,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 2 | $76,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 53 | $76,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 32 | $76,000 | thousands by filing date | put |
| ATRECA INC | 04965G909 | CALL | 50 | $76,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 287 | $76,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 299 | $76,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 470 | $76,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 276 | $76,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 343 | $75,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,523 | $75,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,028 | $75,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 923 | $75,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 27 | $75,000 | thousands by filing date | call |
| CNA FINL CORP | 126117950 | COM | 17 | $75,000 | thousands by filing date | put |
| ZEDGE INC | 98923T904 | CL B | 62 | $75,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 124 | $75,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 47 | $75,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 31 | $75,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 24 | $75,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 242 | $75,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 35 | $75,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 37 | $75,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 16 | $75,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 217 | $75,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 76 | $75,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C950 | PUT | 55 | $75,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,637 | $74,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 33,515 | $74,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 62 | $74,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 22 | $74,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 91 | $74,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 20 | $74,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 120 | $74,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 61 | $74,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 10,348 | $74,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 27,432 | $74,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 30 | $73,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 31 | $73,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 21 | $73,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 143 | $73,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 87 | $73,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 11 | $73,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 47 | $73,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3 | $73,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 3 | $73,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 13 | $73,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 188 | $73,000 | thousands by filing date | put |
| VYNE THERAPEUTICS INC | 92941V959 | PUT | 108 | $73,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 50 | $73,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,564 | $72,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 456 | $72,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,450 | $72,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,624 | $72,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 16 | $72,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 4 | $72,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 72 | $72,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 36 | $72,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 285 | $72,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 42 | $72,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 5,707 | $72,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 47 | $72,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 13 | $72,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 16 | $72,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 203 | $72,000 | thousands by filing date | call |
| SIREN ETF TR | 829658952 | PUT | 15 | $72,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 294 | $72,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 47,366 | $72,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 270 | $72,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 117 | $72,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 313 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,421 | $71,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,879 | $71,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,481 | $71,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,003 | $71,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 33 | $71,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 75 | $71,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 204 | $71,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 30 | $71,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,379 | $71,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 26 | $71,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 25 | $71,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 50 | $71,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 14,954 | $71,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 548 | $71,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 98 | $71,000 | thousands by filing date | call |
| FLUENT INC | 34380C952 | PUT | 175 | $71,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 69 | $71,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 51 | $71,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 21 | $71,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 350 | $70,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,054 | $70,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,919 | $70,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,613 | $70,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,854 | $70,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 28 | $70,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 142 | $70,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 34 | $70,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,758 | $70,000 | thousands by filing date | |
| LTC PPTYS INC | 502175952 | PUT | 17 | $70,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 2,013 | $70,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 10 | $70,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T953 | PUT | 7 | $70,000 | thousands by filing date | put |
| ISHARES TR | 46435U953 | PUT | 37 | $70,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 270 | $70,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L953 | PUT | 128 | $70,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 52 | $70,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 74 | $70,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 306 | $70,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,496 | $69,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,460 | $69,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,978 | $69,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,527 | $69,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,599 | $69,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4 | $69,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 53 | $69,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 3 | $69,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 173 | $69,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 10 | $69,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 138 | $69,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 5,505 | $69,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 9 | $69,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,105 | $69,000 | thousands by filing date | |
| EVOGENE LTD | M4119S904 | CALL | 137 | $69,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 286 | $69,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 18 | $69,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 18 | $69,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 15 | $69,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $68,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 747 | $68,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 458 | $68,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,907 | $68,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 52 | $68,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 34 | $68,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 126 | $68,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 37 | $68,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 16 | $68,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 154 | $68,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 419 | $68,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,528 | $67,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,761 | $67,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,224 | $67,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,084 | $67,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,699 | $67,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,743 | $67,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,848 | $67,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,027 | $67,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,423 | $67,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 150 | $67,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 51 | $67,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 15 | $67,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 231 | $67,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 433 | $67,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 246 | $67,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,900 | $66,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,796 | $66,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,284 | $66,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 894 | $66,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,656 | $66,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 46 | $66,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 15 | $66,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 22 | $66,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 95 | $66,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 384 | $66,000 | thousands by filing date | put |
| VIAD CORP | 92552R956 | PUT | 16 | $66,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 12 | $66,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 18,626 | $66,000 | thousands by filing date | |
| DESPEGAR | G27358953 | COM CORP PUT | 49 | $66,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 154 | $66,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U950 | PUT | 193 | $66,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 57 | $66,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,051 | $65,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,264 | $65,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,278 | $65,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,259 | $65,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 6 | $65,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 12 | $65,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 18 | $65,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 4,111 | $65,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 95 | $65,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 6 | $65,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 5 | $65,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 27 | $65,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 188 | $65,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 11 | $65,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 17 | $65,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 35 | $65,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 33 | $65,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 19,717 | $65,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 48 | $65,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 143 | $65,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 5,053 | $65,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 373 | $65,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 371 | $65,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,409 | $64,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,340 | $64,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,131 | $64,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,071 | $64,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,495 | $64,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,333 | $64,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,436 | $64,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,196 | $64,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 23 | $64,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 29 | $64,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,828 | $64,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,605 | $64,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T954 | PUT | 23 | $64,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 14 | $64,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107907 | CALL | 27 | $64,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 62 | $64,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 174 | $64,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H956 | PUT | 191 | $64,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 355 | $63,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,250 | $63,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,162 | $63,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 114 | $63,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 7 | $63,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 26 | $63,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 3 | $63,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 42 | $63,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 25 | $63,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 828 | $63,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 147 | $63,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 61 | $63,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 119 | $63,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 243 | $62,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,489 | $62,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,555 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,163 | $62,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,042 | $62,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 14 | $62,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 91 | $62,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 39 | $62,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 229 | $62,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 3 | $62,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 40 | $62,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 135 | $62,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 21 | $62,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 21 | $62,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,349 | $62,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 412 | $62,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 330 | $62,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K959 | PUT | 120 | $62,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,302 | $61,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 11 | $61,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 15 | $61,000 | thousands by filing date | put |
| NLIGHT INC | 65487K900 | COM | 19 | $61,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 10 | $61,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 283 | $61,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 7 | $61,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 15 | $61,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,325 | $61,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 27 | $61,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 10 | $61,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 19 | $61,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 11 | $61,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147909 | COM | 16 | $61,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,104 | $61,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 24 | $61,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,785 | $61,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 174 | $61,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C958 | PUT | 177 | $61,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 11,103 | $61,000 | thousands by filing date | |
| POLARITYTE INC | 731094908 | COM | 553 | $61,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904901 | COM | 15 | $61,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,349 | $60,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 322 | $60,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,200 | $60,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,022 | $60,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 11 | $60,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 91 | $60,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 28 | $60,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 8 | $60,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T903 | CALL | 6 | $60,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 35 | $60,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 50 | $60,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 10 | $60,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 84 | $60,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J900 | CALL | 13 | $60,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 502 | $60,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 3,984 | $59,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,350 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,335 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,186 | $59,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 705 | $59,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,215 | $59,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,866 | $59,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,087 | $59,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,317 | $59,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 6 | $59,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 29 | $59,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 10 | $59,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 149 | $59,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D901 | COM | 4 | $59,000 | thousands by filing date | call |
| FOX CORP | 35137L904 | CALL | 1,206 | $59,000 | thousands by filing date | call |
| FOX CORP | 35137L954 | PUT | 1,013 | $59,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 43 | $59,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 49 | $59,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,855 | $59,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,878 | $59,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,016 | $59,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 28 | $59,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 42 | $59,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 28 | $59,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A900 | CALL | 208 | $59,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 93 | $59,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L906 | CALL | 125 | $59,000 | thousands by filing date | call |
| ONE | G7000X955 | PUT | 51 | $59,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 7,630 | $58,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,892 | $58,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,710 | $58,000 | thousands by filing date | |
| ADECOAGRO S A | L00849906 | COM | 74 | $58,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 30 | $58,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 40 | $58,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q951 | PUT | 10 | $58,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 10 | $58,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 8,250 | $58,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 400 | $58,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 152 | $58,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 601 | $58,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 98 | $58,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 647 | $57,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 555 | $57,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 213 | $57,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 57 | $57,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 55 | $57,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 358 | $57,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,285 | $57,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 16 | $57,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 6 | $57,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 84,832 | $57,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,819 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572957 | CL A | 1 | $57,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 255 | $57,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 23 | $57,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 8 | $57,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 43,596 | $57,000 | thousands by filing date | |
| AVROBIO INC | 05455M950 | PUT | 45 | $57,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 54 | $57,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 642 | $56,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,190 | $56,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,373 | $56,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,207 | $56,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,241 | $56,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,980 | $56,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 8 | $56,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 35 | $56,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J952 | COM | 35 | $56,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 7 | $56,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 4 | $56,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 8 | $56,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 7 | $56,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 23 | $56,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 25 | $56,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 32 | $56,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 6 | $56,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 55 | $56,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,884 | $56,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 4 | $56,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 114 | $56,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 3 | $56,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 49,757 | $56,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 18 | $56,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 7,408 | $56,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 123 | $56,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 62 | $56,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 134 | $56,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 63 | $56,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083907 | CALL | 56 | $56,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149 | $55,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,702 | $55,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,224 | $55,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,459 | $55,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,880 | $55,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 402 | $55,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,111 | $55,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,009 | $55,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 22 | $55,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 116 | $55,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 40 | $55,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 53 | $55,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 47 | $55,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 13,694 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 246 | $55,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 23 | $55,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 51 | $55,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 7 | $55,000 | thousands by filing date | call |
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 |