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 |
|---|---|---|---|---|---|---|
| PHX MINERALS INC CL A | 69291A100 | Stock | 19,512 | $55,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,952 | $55,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,112 | $55,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 8 | $55,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 40 | $55,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 57 | $55,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 63 | $55,000 | thousands by filing date | put |
| STATE AUTO FINL CORP | 855707905 | CALL | 28 | $55,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $54,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,177 | $54,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 865 | $54,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,455 | $54,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 871 | $54,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,500 | $54,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,523 | $54,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T906 | COM | 52 | $54,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 6 | $54,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 107 | $54,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 61 | $54,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 76 | $54,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 75 | $54,000 | thousands by filing date | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 10 | $54,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 8 | $54,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 7 | $54,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 18 | $54,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 27 | $54,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 15,931 | $54,000 | thousands by filing date | |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 18 | $54,000 | thousands by filing date | put |
| GRAHAM CORP | 384556956 | PUT | 38 | $54,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 55 | $54,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 174 | $54,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 482 | $53,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 469 | $53,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,063 | $53,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,399 | $53,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 13 | $53,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 9 | $53,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 106 | $53,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 25 | $53,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 5 | $53,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 68 | $53,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 7 | $53,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 4 | $53,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,227 | $53,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 85 | $53,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 99 | $53,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 21 | $53,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 50 | $53,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 138 | $53,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 82 | $53,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 17 | $53,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 89 | $53,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 126 | $53,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F907 | CALL | 418 | $53,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,088 | $52,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,781 | $52,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,078 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,546 | $52,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 686 | $52,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,499 | $52,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,881 | $52,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 2 | $52,000 | thousands by filing date | call |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 87 | $52,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 36 | $52,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 46 | $52,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 137 | $52,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 10 | $52,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 37 | $52,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 112 | $52,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F904 | CALL | 32 | $52,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 3,962 | $52,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,787 | $52,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,033 | $52,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,051 | $52,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 31 | $52,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 50 | $52,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 52 | $52,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 20,264 | $52,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 75 | $52,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 198 | $52,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 27 | $52,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7,237 | $52,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 24 | $52,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 120 | $52,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 887 | $52,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 177 | $52,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 36 | $52,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 825 | $51,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 411 | $51,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,239 | $51,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 422 | $51,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,021 | $51,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 4 | $51,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 242 | $51,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,452 | $51,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 95 | $51,000 | thousands by filing date | call |
| AEGION CORP | 00770F954 | Cmn | 18 | $51,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 47 | $51,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 73 | $51,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 5,109 | $51,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 16,682 | $51,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 65 | $51,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 41 | $51,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N906 | COM | 133 | $51,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744954 | PUT | 39 | $51,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 15 | $50,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 77 | $50,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 20 | $50,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 57 | $50,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 35 | $50,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 5 | $50,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 43 | $50,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 77 | $50,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 8 | $50,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 14 | $50,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 42 | $50,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 18 | $50,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 5 | $50,000 | thousands by filing date | call |
| ONTERRIS INC | 615111901 | CALL | 10 | $50,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 101 | $50,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 26 | $50,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,537 | $50,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 9 | $50,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 4 | $50,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A954 | PUT | 24 | $50,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,718 | $50,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 62 | $50,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 9 | $50,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 18 | $50,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 8 | $50,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 111 | $50,000 | thousands by filing date | call |
| VACCINEX INC | 918640953 | PUT | 169 | $50,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 274 | $50,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M953 | PUT | 23 | $50,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 42 | $50,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 1,108 | $49,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 328 | $49,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270 | $49,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,442 | $49,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,227 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 559 | $49,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 92 | $49,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 22 | $49,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 22 | $49,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 10 | $49,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 41 | $49,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 7 | $49,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 40 | $49,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 14 | $49,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 22 | $49,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 7,200 | $49,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846959 | CL A | 10 | $49,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 65 | $49,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 7 | $49,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 80 | $49,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 55 | $49,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 768 | $48,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,267 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 528 | $48,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,372 | $48,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,082 | $48,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 803 | $48,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,479 | $48,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,176 | $48,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,595 | $48,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,150 | $48,000 | thousands by filing date | |
| ADECOAGRO S A | L00849956 | COM | 62 | $48,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 236 | $48,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 53 | $48,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 10 | $48,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2 | $48,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 45 | $48,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 23 | $48,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 10 | $48,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 11,716 | $48,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,782 | $48,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,767 | $48,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,607 | $48,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 5 | $48,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 35 | $48,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 4 | $48,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 4 | $48,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 9 | $48,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 104 | $48,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 494 | $47,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 470 | $47,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,103 | $47,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 831 | $47,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 996 | $47,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,660 | $47,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,631 | $47,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 326 | $47,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,461 | $47,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,070 | $47,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 10 | $47,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 40 | $47,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 14 | $47,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 33 | $47,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 11 | $47,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 10 | $47,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 7,652 | $47,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,805 | $47,000 | thousands by filing date | |
| AWARE INC MASS | 05453N950 | PUT | 129 | $47,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 17 | $47,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V909 | CALL | 70 | $47,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 105 | $47,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 94 | $47,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 14 | $47,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 4,957 | $47,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 432 | $46,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 344 | $46,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,715 | $46,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,120 | $46,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,661 | $46,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 29 | $46,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 5 | $46,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 14 | $46,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 68 | $46,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 9 | $46,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 9 | $46,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 10 | $46,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 7 | $46,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 4,430 | $46,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,671 | $46,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 21 | $46,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 17,466 | $46,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 227 | $46,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,103 | $45,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,512 | $45,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 706 | $45,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 151 | $45,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400 | $45,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 469 | $45,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,298 | $45,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 19 | $45,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 2 | $45,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830900 | SHS | 41 | $45,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 18 | $45,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 16 | $45,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 23 | $45,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 8 | $45,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,355 | $45,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 1 | $45,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 5 | $45,000 | thousands by filing date | put |
| DIGI INTL INC | 253798902 | CALL | 24 | $45,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 2 | $45,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 10 | $45,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 20 | $45,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 8 | $45,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650953 | PUT | 170 | $45,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 7 | $45,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 132 | $45,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 108 | $45,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 170 | $44,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,634 | $44,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,681 | $44,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 5 | $44,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 10 | $44,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 7 | $44,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P902 | CALL | 2 | $44,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4 | $44,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 21 | $44,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 2,487 | $44,000 | thousands by filing date | |
| CRA INTL INC | 12618T905 | CALL | 6 | $44,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 11 | $44,000 | thousands by filing date | put |
| ALLOVIR INC | 019818953 | PUT | 19 | $44,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC | 602566951 | PUT | 197 | $44,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 17 | $44,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 79 | $44,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 20 | $44,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC | 871237953 | PUT | 10 | $44,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 676 | $44,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 183 | $43,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 775 | $43,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 782 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,307 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 805 | $43,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,054 | $43,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 968 | $43,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,144 | $43,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,035 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,935 | $43,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 73 | $43,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 18 | $43,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 362 | $43,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 17 | $43,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 10 | $43,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 55 | $43,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 58 | $43,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 12 | $43,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 78 | $43,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 132 | $43,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 105 | $43,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 52 | $43,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 116 | $43,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 122 | $43,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 47 | $43,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 124 | $43,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 16 | $43,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697954 | PUT | 139 | $43,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L901 | CALL | 607 | $43,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 641 | $42,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,598 | $42,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 550 | $42,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,922 | $42,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 7 | $42,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 25 | $42,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 13 | $42,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 21 | $42,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 35 | $42,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 545 | $42,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135903 | CALL | 7 | $42,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 237 | $42,000 | thousands by filing date | call |
| INOGEN INC | 45780L954 | PUT | 8 | $42,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 232 | $42,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 86 | $42,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 48 | $42,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L904 | CALL | 76 | $42,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 88 | $42,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 11 | $42,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 66 | $42,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 227 | $41,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,759 | $41,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70 | $41,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,028 | $41,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,635 | $41,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 375 | $41,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 708 | $41,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,827 | $41,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 15 | $41,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 9 | $41,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 63 | $41,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073905 | CALL | 4 | $41,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 4 | $41,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 22 | $41,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 4 | $41,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 19 | $41,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 32,884 | $41,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 19 | $41,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 106 | $41,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 116 | $41,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 27 | $41,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083957 | PUT | 41 | $41,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 66 | $41,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130907 | CALL | 1,746 | $41,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 849 | $40,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,510 | $40,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,700 | $40,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,844 | $40,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 716 | $40,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,359 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 802 | $40,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,800 | $40,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 602 | $40,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,927 | $40,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 878 | $40,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 9 | $40,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 6 | $40,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 185 | $40,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 7 | $40,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 34 | $40,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 15 | $40,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 3 | $40,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 11,121 | $40,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 76 | $40,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 6 | $40,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 114 | $40,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 4,000 | $40,000 | thousands by filing date | |
| APTINYX INC | 03836N953 | PUT | 136 | $40,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 7 | $40,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P951 | PUT | 160 | $40,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L953 | COM NEW | 177 | $40,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C956 | PUT | 599 | $40,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,171 | $39,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 474 | $39,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,640 | $39,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 97 | $39,000 | thousands by filing date | put |
| EYEPOINT INC | 30233G959 | COM NEW | 39 | $39,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y951 | COM | 12 | $39,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 4 | $39,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 6 | $39,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 16 | $39,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 11 | $39,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 112 | $39,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 28,335 | $39,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,435 | $39,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 4 | $39,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 4 | $39,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 88 | $39,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 27 | $39,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 20 | $39,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 1,625 | $39,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 316 | $39,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,000 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 653 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $38,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,456 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 926 | $38,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 812 | $38,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,991 | $38,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,024 | $38,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,277 | $38,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 3,214 | $38,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,511 | $38,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 1 | $38,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 73 | $38,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 40 | $38,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,294 | $38,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 56 | $38,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 10 | $38,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 9 | $38,000 | thousands by filing date | call |
| STERIS PLC | G8473T950 | SHS USD | 2 | $38,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 17 | $38,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 9 | $38,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,500 | $38,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 227 | $38,000 | thousands by filing date | call |
| COMMUNITY BK SYS INC | 203607956 | COM | 5 | $38,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 8,916 | $38,000 | thousands by filing date | |
| LHC GROUP INC | 50187A957 | PUT | 2 | $38,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 75 | $38,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 9 | $38,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 3,735 | $38,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 104 | $38,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 15,182 | $38,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R957 | PUT | 87 | $38,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P906 | CALL | 38 | $38,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 781 | $37,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 778 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 520 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,001 | $37,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,528 | $37,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 12 | $37,000 | thousands by filing date | call |
| ARGAN INC | 04010E909 | CALL | 7 | $37,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 67 | $37,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 12 | $37,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 76 | $37,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 18 | $37,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 4 | $37,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 5 | $37,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 2 | $37,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 5,208 | $37,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 24,391 | $37,000 | thousands by filing date | |
| TELOS CORP MD | 87969B951 | COM | 10 | $37,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754954 | COM | 22 | $37,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 9 | $37,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 35 | $37,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 28 | $37,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 127 | $37,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 30 | $37,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 82 | $37,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 191 | $37,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J959 | PUT | 46 | $37,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 3,751 | $37,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L951 | PUT | 170 | $37,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 70 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 274 | $36,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 891 | $36,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,575 | $36,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 397 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 850 | $36,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 12 | $36,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 7 | $36,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 20 | $36,000 | thousands by filing date | call |
| SPIRE INC | 84857L951 | PUT | 5 | $36,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C953 | PUT | 4 | $36,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 5 | $36,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 9 | $36,000 | thousands by filing date | put |
| PULMONX CORP | 745848901 | CALL | 8 | $36,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 4,087 | $36,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,764 | $36,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 12 | $36,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 17 | $36,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 81 | $36,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X905 | COM | 10 | $36,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 106 | $36,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D900 | CALL | 16 | $36,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 10 | $36,000 | thousands by filing date | put |
| PROTECTIVE INS CORP | 74368L953 | PUT | 16 | $36,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 542 | $36,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,504 | $35,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 512 | $35,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,080 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 200 | $35,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,757 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,169 | $35,000 | thousands by filing date | |
| MAXIMUS INC | 577933904 | COM | 4 | $35,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 169 | $35,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 7 | $35,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 15 | $35,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 4 | $35,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 3 | $35,000 | thousands by filing date | put |
| MERCANTILE BK CORP | 587376954 | PUT | 11 | $35,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W954 | PUT | 5 | $35,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,142 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 2 | $35,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,263 | $35,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 8 | $35,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 39 | $35,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 20 | $35,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 15 | $35,000 | 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 |