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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 9,500 | $117,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 4,600 | $117,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2,400 | $117,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 200 | $117,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 84,900 | $117,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 12,200 | $117,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,254 | $116,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,900 | $116,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,424 | $116,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,636 | $116,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,218 | $116,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 705 | $116,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 2,100 | $116,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 2,800 | $116,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 11,400 | $116,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 13,100 | $116,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 22,002 | $116,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 4,300 | $116,000 | thousands by filing date | put |
| KAMADA LTD | M6240T959 | PUT | 20,100 | $116,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 11,700 | $116,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 17,400 | $116,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 29,500 | $116,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,353 | $115,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,411 | $115,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 4,900 | $115,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 2,200 | $115,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L900 | CALL | 11,700 | $115,000 | thousands by filing date | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 3,600 | $115,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 15,800 | $115,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $114,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,214 | $114,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 3,400 | $114,000 | thousands by filing date | call |
| MONRO INC | 610236951 | COM | 1,800 | $114,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 4,400 | $114,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 21,500 | $114,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 24,600 | $114,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G952 | PUT | 3,900 | $114,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 700 | $114,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 700 | $114,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,624 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 1,500 | $114,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 9,100 | $114,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 43,100 | $114,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 23,500 | $114,000 | thousands by filing date | put |
| APTINYX INC | 03836N953 | PUT | 40,500 | $114,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 75,800 | $114,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,350 | $113,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 553 | $113,000 | thousands by filing date | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 13,300 | $113,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 1,500 | $113,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,759 | $113,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 53,700 | $113,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 1,500 | $113,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 45,200 | $113,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,477 | $112,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,543 | $112,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,637 | $112,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,255 | $112,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 800 | $112,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 15,800 | $112,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 2,500 | $112,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 6,100 | $112,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 1,300 | $112,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 42,500 | $112,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 16,300 | $112,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,330 | $112,000 | thousands by filing date | |
| ZIPRECRUITER INC | 98980B953 | PUT | 4,500 | $112,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245909 | CALL | 10,900 | $112,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 65,000 | $112,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,412 | $111,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,176 | $111,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 827 | $111,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,611 | $111,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 1,100 | $111,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 12,700 | $111,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 32,300 | $111,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 6,400 | $111,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 4,600 | $111,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 1,500 | $111,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527959 | PUT | 18,700 | $111,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 14,900 | $111,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 1,500 | $111,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 500 | $111,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678909 | CALL | 11,200 | $111,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 28,987 | $111,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 28,900 | $111,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 7,200 | $111,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q905 | CALL | 6,600 | $111,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 367 | $110,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,436 | $110,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,590 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,982 | $110,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 900 | $110,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,599 | $110,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,846 | $110,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 5,800 | $110,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 20,200 | $110,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 22,600 | $110,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 29,000 | $110,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 65,400 | $110,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,715 | $109,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,338 | $109,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,714 | $109,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 16,000 | $109,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,500 | $109,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 8,300 | $109,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 1,200 | $109,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,800 | $109,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,559 | $109,000 | thousands by filing date | |
| SUPERIOR GRP OF COMPANIES IN | 868358952 | PUT | 4,600 | $109,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 1,800 | $109,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 8,000 | $109,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 11,300 | $109,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 28,100 | $109,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 9,425 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,877 | $108,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 35,900 | $108,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 3,700 | $108,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 2,296 | $108,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 6,400 | $108,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 1,500 | $108,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 59,400 | $108,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 15,600 | $108,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 5,000 | $108,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 28,000 | $108,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 10,100 | $108,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 29,600 | $108,000 | thousands by filing date | call |
| 51JOB INC | 316827904 | CALL | 1,400 | $108,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 23,000 | $108,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 2,800 | $108,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 659 | $107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,245 | $107,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 1,200 | $107,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,900 | $107,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 2,900 | $107,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 33,800 | $107,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 1,700 | $107,000 | thousands by filing date | call |
| REPRO MED SYS INC | 759910952 | PUT | 23,200 | $107,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 27,800 | $107,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,456 | $106,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,194 | $106,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,600 | $106,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 13,600 | $106,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,100 | $106,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 4,344 | $106,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X906 | COM | 1,900 | $106,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,911 | $106,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T952 | PUT | 8,300 | $106,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 25,158 | $106,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 1,400 | $106,000 | thousands by filing date | call |
| ATRECA INC | 04965G959 | PUT | 12,500 | $106,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 10,428 | $106,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 75,800 | $106,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,063 | $105,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,951 | $105,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 1,200 | $105,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 7,100 | $105,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,277 | $105,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 600 | $105,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 1,700 | $105,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,785 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 14,978 | $105,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 7,600 | $105,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 23,100 | $105,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 83,000 | $105,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,150 | $104,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,284 | $104,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,585 | $104,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,621 | $104,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 211,600 | $104,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 5,500 | $104,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 29,100 | $104,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 2,700 | $104,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 5,600 | $104,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,000 | $104,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,900 | $104,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 4,845 | $104,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,100 | $104,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 21,359 | $104,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 89,000 | $104,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,092 | $104,000 | thousands by filing date | |
| EVOGENE LTD | M4119S904 | CALL | 30,600 | $104,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 16,400 | $104,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,225 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,288 | $103,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,125 | $103,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 1,700 | $103,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 6,600 | $103,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 2,000 | $103,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 14,400 | $103,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 4,400 | $103,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 4,700 | $103,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,852 | $103,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 15,000 | $103,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 21,300 | $103,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 28,700 | $103,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 10,300 | $103,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A909 | CALL | 700 | $103,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 710 | $102,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,433 | $102,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 3,600 | $102,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 1,600 | $102,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 3,700 | $102,000 | thousands by filing date | call |
| SPROTT INC | 852066958 | COM NEW | 2,600 | $102,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 2,500 | $102,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 18,000 | $102,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 9,498 | $102,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 24,100 | $102,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 4,000 | $102,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 10,300 | $102,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,204 | $101,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 1,700 | $101,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 1,500 | $101,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 10,300 | $101,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 4,700 | $101,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 7,600 | $101,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 23,800 | $101,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 39,100 | $101,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474950 | PUT | 12,900 | $101,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775904 | CALL | 120,900 | $101,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,112 | $100,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,119 | $100,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 22,100 | $100,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 19,500 | $100,000 | thousands by filing date | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 2,500 | $100,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 6,409 | $100,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,774 | $100,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 12,000 | $100,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,347 | $100,000 | thousands by filing date | |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 1,600 | $100,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 2,100 | $100,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 4,400 | $100,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 25,700 | $100,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 54,200 | $100,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,430 | $99,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 154 | $99,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 1,600 | $99,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 11,700 | $99,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 6,600 | $99,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 33,700 | $99,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 10,700 | $99,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 22,600 | $99,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 26,800 | $99,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768956 | PUT | 3,500 | $99,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 47,600 | $99,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 30,000 | $99,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 18,800 | $99,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 16,100 | $99,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 432 | $98,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 740 | $98,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,464 | $98,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 3,600 | $98,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,300 | $98,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 11,600 | $98,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 19,200 | $98,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 581 | $98,000 | thousands by filing date | |
| WAFD INC | 938824959 | PUT | 3,100 | $98,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 2,100 | $98,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 2,400 | $98,000 | thousands by filing date | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 3,200 | $98,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 19,873 | $98,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 14,400 | $98,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 26,800 | $98,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 2,100 | $98,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 512 | $97,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,047 | $97,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,177 | $97,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 30,000 | $97,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 11,100 | $97,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,392 | $97,000 | thousands by filing date | |
| FORTIS INC | 349553907 | CALL | 2,200 | $97,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 5,500 | $97,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 3,000 | $97,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 32,500 | $97,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,346 | $96,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350 | $96,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,905 | $96,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,342 | $96,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,070 | $96,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,734 | $96,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,433 | $96,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,344 | $96,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,527 | $96,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 7,300 | $96,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 6,200 | $96,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 2,100 | $96,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 46,600 | $96,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 2,200 | $96,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 4,200 | $96,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,680 | $96,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661957 | PUT | 29,300 | $96,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 2,000 | $96,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 1,100 | $96,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 28,657 | $96,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,448 | $95,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,221 | $95,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,883 | $95,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 867 | $95,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 1,000 | $95,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 1,600 | $95,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 59,700 | $95,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 4,200 | $95,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 6,900 | $95,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,263 | $95,000 | thousands by filing date | |
| PERFORMANT FINL CORP | 71377E905 | COM | 25,500 | $95,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 3,300 | $95,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 2,600 | $95,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 4,100 | $95,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 13,200 | $95,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 6,300 | $95,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 16,600 | $95,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 5,600 | $95,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,834 | $94,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,766 | $94,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 200 | $94,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 15,742 | $94,000 | thousands by filing date | |
| EGAIN CORP | 28225C906 | COM NEW | 8,200 | $94,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 9,400 | $94,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 4,300 | $94,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 200 | $94,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 3,600 | $94,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 5,900 | $94,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 200 | $94,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,355 | $94,000 | thousands by filing date | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 3,600 | $94,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 10,800 | $94,000 | thousands by filing date | put |
| CRA INTL INC | 12618T905 | CALL | 1,100 | $94,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 9,200 | $94,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 3,400 | $94,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 2,100 | $94,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,233 | $93,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,744 | $93,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,500 | $93,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,848 | $93,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 22,200 | $93,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 1,500 | $93,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 3,800 | $93,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 1,500 | $93,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,460 | $93,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 5,000 | $93,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 2,800 | $93,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P950 | PUT | 1,100 | $93,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 28,000 | $93,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 51,300 | $93,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 79,800 | $93,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 26,800 | $93,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 2,500 | $93,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314955 | SHS CL A | 9,300 | $93,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F904 | CALL | 325,600 | $93,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070903 | CALL | 206,800 | $93,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,412 | $92,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 700 | $92,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 700 | $92,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 3,800 | $92,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 4,200 | $92,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 12,396 | $92,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 24,352 | $92,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 4,600 | $92,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 29,500 | $92,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 23,800 | $92,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 14,700 | $92,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 185,982 | $91,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,055 | $91,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 7,300 | $91,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 36,300 | $91,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 20,300 | $91,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 7,100 | $91,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 15,200 | $91,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 4,500 | $91,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 800 | $91,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 12,200 | $91,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 6,600 | $91,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,794 | $90,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,171 | $90,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,214 | $90,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 800 | $90,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 10,700 | $90,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2,000 | $90,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W908 | CALL | 2,800 | $90,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J954 | PUT | 2,100 | $90,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 1,594 | $90,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,917 | $90,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T951 | COM | 6,300 | $90,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 58,400 | $90,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 27,272 | $90,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H956 | PUT | 19,000 | $90,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 9,300 | $90,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 7,700 | $90,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 400 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,245 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 365 | $89,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,488 | $89,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,698 | $89,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,221 | $89,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 1,300 | $89,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 1,200 | $89,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 26,800 | $89,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,800 | $89,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 1,700 | $89,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 900 | $89,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 9,600 | $89,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 4,900 | $89,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036959 | COM | 5,100 | $89,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 10,500 | $89,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 20,500 | $89,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,203 | $88,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,889 | $88,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 6,958 | $88,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 304 | $88,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,463 | $88,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 2,600 | $88,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 1,100 | $88,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 20,900 | $88,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 900 | $88,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 2,300 | $88,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292950 | COM NEW | 12,000 | $88,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,528 | $88,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 32,236 | $88,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 11,000 | $88,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P907 | CALL | 12,600 | $88,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 75,300 | $88,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,388 | $87,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,045 | $87,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,213 | $87,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,907 | $87,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 1,900 | $87,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 3,200 | $87,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 3,600 | $87,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 15,900 | $87,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 5,300 | $87,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 900 | $87,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 16,936 | $87,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 118,300 | $87,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q954 | PUT | 5,900 | $87,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 700 | $87,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F902 | CALL | 36,800 | $87,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,860 | $86,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 2,800 | $86,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,700 | $86,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 900 | $86,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 2,100 | $86,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 10,100 | $86,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 2,700 | $86,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 13,000 | $86,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 14,600 | $86,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,680 | $86,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,623 | $86,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,594 | $86,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,627 | $86,000 | thousands by filing date | |
| DAYFORCE INC | 15677J908 | COM | 900 | $86,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T953 | PUT | 800 | $86,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 7,800 | $86,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 19,243 | $86,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 37,432 | $86,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 13,100 | $86,000 | thousands by filing date | call |
| VACCINEX INC | 918640903 | CALL | 30,800 | $86,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,907 | $85,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,465 | $85,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,771 | $85,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,773 | $85,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,300 | $85,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 7,000 | $85,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2,200 | $85,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 500 | $85,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 4,300 | $85,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 1,100 | $85,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,423 | $85,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E959 | PUT | 4,500 | $85,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 2,500 | $85,000 | thousands by filing date | call |
| MODIVCARE INC | 60783X904 | CALL | 500 | $85,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 6,500 | $85,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 32,400 | $85,000 | thousands by filing date | put |
| OSI ETF TR | 67110P904 | CALL | 1,500 | $85,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A955 | PUT | 7,000 | $85,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 487 | $84,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,869 | $84,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,826 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,530 | $84,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,743 | $84,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 3,100 | $84,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 1,600 | $84,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 51,500 | $84,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,900 | $84,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 2,100 | $84,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 67,052 | $84,000 | thousands by filing date | |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 5,400 | $84,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 6,018 | $84,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 19,400 | $84,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A900 | CALL | 3,400 | $84,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W909 | CALL | 59,900 | $84,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,010 | $83,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,237 | $83,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,414 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,814 | $83,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,643 | $83,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 6,100 | $83,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 14,000 | $83,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 5,500 | $83,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 4,100 | $83,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,528 | $83,000 | 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 |