13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 10,093 holding rows worth $103,532,144,000.
- Accession
- 0001488542-21-000009
- Filer
- CIK 1488542
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,104 entries on the cover page, a total value of $103,532,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,526,715,000 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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T957 | SPONSORED ADR | 30,300 | $165,000 | thousands by filing date | put |
| AUDACY INC | 05070N903 | CALL | 38,300 | $165,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 1,700 | $165,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 79,300 | $165,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,835 | $164,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 3,700 | $164,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 6,700 | $164,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 3,100 | $164,000 | thousands by filing date | put |
| OLO INC | 68134L909 | CL A | 4,400 | $164,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 27,700 | $164,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 16,507 | $164,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,138 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 950 | $163,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,775 | $163,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,723 | $163,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 5,874 | $163,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,639 | $163,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 7,200 | $163,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 2,600 | $163,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X908 | CALL | 99,800 | $163,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,700 | $163,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 2,300 | $163,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 20,700 | $163,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 32,600 | $163,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 841 | $162,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 44,119 | $162,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 2,800 | $162,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,600 | $162,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 7,200 | $162,000 | thousands by filing date | put |
| VIRTRA INC | 92827K901 | COM PAR | 22,000 | $162,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,073 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,268 | $161,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 403 | $161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,271 | $161,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 16,300 | $161,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 17,400 | $161,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 5,300 | $161,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 5,200 | $161,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 2,900 | $161,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 34,900 | $161,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,522 | $160,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,383 | $160,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,017 | $160,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,021 | $160,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,073 | $160,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,765 | $160,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,286 | $160,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 800 | $160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,296 | $160,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 1,200 | $160,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 800 | $160,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,385 | $160,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N952 | PUT | 9,700 | $160,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 90,200 | $160,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,581 | $159,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 11,500 | $159,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 7,500 | $159,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 4,800 | $159,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q903 | CALL | 29,300 | $159,000 | thousands by filing date | call |
| VERITIV CORP | 923454952 | PUT | 2,600 | $159,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,846 | $158,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,025 | $158,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,218 | $158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 39,200 | $158,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 7,500 | $158,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 650 | $157,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,950 | $157,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,090 | $157,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,500 | $157,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 10,100 | $157,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 4,100 | $157,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 1,300 | $157,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 8,000 | $157,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 14,800 | $157,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 19,000 | $157,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 7,700 | $156,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 1,600 | $156,000 | thousands by filing date | call |
| RLI CORP | 749607907 | COM | 1,500 | $156,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 3,300 | $156,000 | thousands by filing date | call |
| IDACORP INC | 451107906 | COM | 1,600 | $156,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 10,600 | $156,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40,858 | $156,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 10,600 | $156,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,937 | $155,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,135 | $155,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 8,400 | $155,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 1,100 | $155,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 23,300 | $155,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,227 | $155,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 8,000 | $155,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 83,600 | $155,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 629 | $154,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 9,108 | $154,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 1,000 | $154,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 4,756 | $154,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 58,400 | $154,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,189 | $154,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 47,800 | $154,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,661 | $153,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 3,700 | $153,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 16,100 | $153,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,507 | $153,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,000 | $153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,162 | $153,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,097 | $152,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,242 | $152,000 | thousands by filing date | |
| COMPASS INC | 20464U900 | CALL | 11,600 | $152,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 11,900 | $152,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 1,900 | $152,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,900 | $152,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 2,400 | $152,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 6,500 | $152,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 23,463 | $152,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 1,300 | $152,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 105,800 | $152,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 34,300 | $152,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 20,400 | $152,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 3,800 | $152,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,320 | $151,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,158 | $151,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,353 | $151,000 | thousands by filing date | |
| ACCO BRANDS CORP | 00081T908 | COM | 17,600 | $151,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 6,300 | $151,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 6,116 | $151,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W901 | CALL | 7,300 | $151,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 57,300 | $151,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,565 | $150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,019 | $150,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,132 | $150,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,931 | $150,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,156 | $150,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 9,075 | $150,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,325 | $150,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 500 | $150,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,393 | $150,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,316 | $150,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 35,400 | $150,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 13,300 | $150,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 39,800 | $150,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,705 | $149,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,511 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,993 | $149,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,956 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,066 | $149,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 18,716 | $149,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 6,200 | $149,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 22,300 | $149,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 1,300 | $149,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 28,700 | $149,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1,200 | $149,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 5,100 | $149,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 4,900 | $149,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 7,000 | $149,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 14,949 | $148,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,816 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,174 | $148,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 6,700 | $148,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 8,782 | $148,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 3,702 | $148,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274953 | PUT | 11,300 | $148,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 6,200 | $147,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 2,400 | $147,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 11,100 | $147,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 9,700 | $147,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 23,500 | $147,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 7,100 | $147,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061902 | CALL | 7,900 | $147,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 4,800 | $147,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 15,000 | $147,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 12,000 | $147,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 1,600 | $147,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 11,800 | $147,000 | thousands by filing date | put |
| VEREIT INC | 92339V908 | COM | 5,600 | $147,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,894 | $146,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,196 | $146,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 51,383 | $146,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,702 | $146,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 7,600 | $146,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 10,900 | $146,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 1,400 | $146,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 1,100 | $146,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E950 | SHS CL A | 14,600 | $146,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W950 | PUT | 38,000 | $146,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,721 | $145,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 6,900 | $145,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 10,200 | $145,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 103,300 | $145,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 3,200 | $145,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,967 | $145,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 34,290 | $145,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J904 | CALL | 3,000 | $145,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 8,183 | $144,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 8,719 | $144,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,928 | $144,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 700 | $144,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,900 | $144,000 | thousands by filing date | |
| SI BONE INC | 825704959 | PUT | 4,600 | $144,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,446 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,942 | $144,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097959 | COM | 5,200 | $144,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 1,800 | $144,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 35,600 | $144,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,201 | $143,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,862 | $143,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,908 | $143,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 890 | $143,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,321 | $143,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772909 | COM | 16,700 | $143,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 21,300 | $143,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 7,000 | $143,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,734 | $143,000 | thousands by filing date | |
| BIOMERICA INC | 09061H957 | PUT | 35,700 | $143,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 37,500 | $143,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 33,600 | $143,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,203 | $142,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,698 | $142,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 101,300 | $142,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 5,900 | $142,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 11,900 | $142,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 11,100 | $142,000 | thousands by filing date | put |
| NXT-ID INC | 67091J956 | COM NEW | 160,400 | $142,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,016 | $141,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,332 | $141,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 3,000 | $141,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 9,300 | $141,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 5,100 | $141,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 3,000 | $141,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 6,500 | $141,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 10,200 | $141,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,744 | $141,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K958 | PUT | 2,800 | $141,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 30,600 | $141,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 7,300 | $140,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 10,500 | $140,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 10,600 | $140,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 800 | $140,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 3,200 | $140,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 9,700 | $140,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 700 | $140,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 10,000 | $140,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 4,800 | $140,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,649 | $139,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,667 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,318 | $139,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,598 | $139,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,321 | $139,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 2,200 | $139,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,366 | $139,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 43,700 | $139,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 1,500 | $139,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 9,700 | $139,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 4,300 | $139,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 8,489 | $139,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 6,700 | $139,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 1,500 | $139,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 1,032 | $138,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,843 | $138,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 280,700 | $138,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 20,400 | $138,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 4,000 | $138,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 22,500 | $138,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680958 | PUT | 1,700 | $138,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 14,400 | $138,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 900 | $138,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 20,864 | $138,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 12,100 | $138,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,368 | $137,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,724 | $137,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 700 | $137,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 9,600 | $137,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 27,800 | $137,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 24,500 | $137,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,976 | $137,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 12,600 | $137,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 13,300 | $137,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 9,700 | $137,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,226 | $136,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 2,100 | $136,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 16,300 | $136,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,200 | $136,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 4,800 | $136,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 54,541 | $136,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 31,596 | $136,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 47,339 | $136,000 | thousands by filing date | |
| AIRGAIN INC | 00938A904 | CALL | 6,600 | $136,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 24,800 | $136,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 2,300 | $136,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 24,300 | $136,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 27,900 | $136,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 2,000 | $136,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A950 | PUT | 5,500 | $136,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 114 | $135,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,856 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,624 | $135,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,058 | $135,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 21,900 | $135,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 1,700 | $135,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 6,200 | $135,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 17,100 | $135,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 12,600 | $135,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 14,700 | $135,000 | thousands by filing date | put |
| HANOVER INS GROUP INC | 410867905 | CALL | 1,000 | $135,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 33,713 | $135,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,711 | $134,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,727 | $134,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 5,400 | $134,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 15,758 | $134,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 24,600 | $134,000 | thousands by filing date | call |
| THE ODP CORP | 88337F955 | COM | 2,800 | $134,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,500 | $134,000 | thousands by filing date | call |
| AYRO INC | 054748908 | CALL | 27,600 | $134,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M956 | PUT | 13,500 | $134,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,342 | $133,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 18,200 | $133,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 3,300 | $133,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 10,600 | $133,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 19,100 | $133,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 10,600 | $133,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 4,700 | $133,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,000 | $133,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 18,300 | $133,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,243 | $132,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $132,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,786 | $132,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,603 | $132,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,712 | $132,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,030 | $132,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,290 | $132,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 4,000 | $132,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 77,900 | $132,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 9,600 | $132,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 3,800 | $132,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 5,109 | $132,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 73,400 | $132,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 2,600 | $132,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 12,200 | $132,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 13,600 | $132,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,276 | $132,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 29,334 | $132,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 31,200 | $132,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,649 | $131,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 69,049 | $131,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,157 | $131,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 21,800 | $131,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 19,200 | $131,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 2,700 | $131,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 300 | $131,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 9,800 | $131,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 8,900 | $131,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,925 | $131,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 14,400 | $131,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 29,900 | $131,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $130,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,163 | $130,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 6,800 | $130,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 2,700 | $130,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A950 | PUT | 35,100 | $130,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 28,500 | $130,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G906 | CALL | 13,100 | $130,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,427 | $129,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,119 | $129,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 8,009 | $129,000 | thousands by filing date | |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 5,400 | $129,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778902 | CALL | 3,600 | $129,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 42,665 | $129,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 3,900 | $129,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 1,700 | $129,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 29,600 | $129,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B959 | PUT | 31,300 | $129,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 85,800 | $129,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 145,900 | $129,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392953 | PUT | 13,000 | $129,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,018 | $128,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,894 | $128,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,793 | $128,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y956 | PUT | 14,400 | $128,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,200 | $128,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,755 | $128,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 2,800 | $128,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 20,300 | $128,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 1,200 | $128,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 40,000 | $128,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 83,700 | $128,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 637 | $127,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,848 | $127,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,158 | $127,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 16,800 | $127,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 6,400 | $127,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 3,277 | $127,000 | thousands by filing date | |
| VACCINEX INC | 918640953 | PUT | 45,600 | $127,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L908 | CALL | 54,900 | $127,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 12,500 | $127,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,068 | $126,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 919 | $126,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,855 | $126,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 320 | $126,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,800 | $126,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 1,400 | $126,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 38,800 | $126,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 28,900 | $126,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 18,900 | $126,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 28,846 | $126,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 52,800 | $126,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 12,636 | $126,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 2,600 | $126,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,365 | $125,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,664 | $125,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,407 | $125,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 33,100 | $125,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 3,500 | $125,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 1,500 | $125,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 489 | $124,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,065 | $124,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,590 | $124,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,980 | $124,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,886 | $124,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 51,799 | $124,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 5,800 | $124,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 2,500 | $124,000 | thousands by filing date | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 15,500 | $124,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 25,900 | $124,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 2,900 | $124,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 5,974 | $124,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 4,300 | $124,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 16,300 | $124,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 68,000 | $124,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,590 | $123,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 571 | $123,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,433 | $123,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,552 | $123,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,859 | $123,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 1,600 | $123,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 600 | $123,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 10,700 | $123,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,139 | $123,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 24,200 | $123,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 14,500 | $123,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 12,600 | $123,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 19,700 | $123,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 48,600 | $123,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,031 | $122,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,676 | $122,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 12,900 | $122,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 38,600 | $122,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 1,800 | $122,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 7,400 | $122,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,264 | $122,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 2,900 | $122,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 1,300 | $122,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 15,100 | $122,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,234 | $121,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,084 | $121,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,879 | $121,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 533 | $121,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 55,815 | $121,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 4,000 | $121,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 7,600 | $121,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 2,500 | $121,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 14,500 | $120,000 | thousands by filing date | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 2,300 | $120,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 4,000 | $120,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,600 | $120,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 1,400 | $120,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 27,100 | $120,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 7,500 | $120,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,095 | $120,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 9,458 | $120,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 6,700 | $120,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 600 | $120,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,425 | $120,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 4,900 | $120,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 5,200 | $120,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 14,600 | $120,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 1,131 | $119,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 16,500 | $119,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 2,400 | $119,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 19,600 | $119,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,453 | $119,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T903 | CALL | 1,100 | $119,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,400 | $119,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 66,200 | $119,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 8,100 | $119,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,297 | $118,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,620 | $118,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 6,766 | $118,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 8,300 | $118,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,800 | $118,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 5,500 | $118,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 1,300 | $118,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 4,300 | $118,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 1,000 | $118,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 6,963 | $118,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 14,022 | $118,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 27,236 | $118,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 22,300 | $118,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 100 | $118,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 5,600 | $118,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,387 | $117,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,209 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,503 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |