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 |
|---|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,168 | $56,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 7,051 | $56,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 12,300 | $56,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 700 | $56,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 3,300 | $56,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,200 | $56,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 9,200 | $56,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 1,600 | $56,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 400 | $56,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,838 | $56,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 1,300 | $56,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 2,600 | $56,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 1,200 | $56,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 4,100 | $56,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 5,500 | $56,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R956 | PUT | 2,200 | $56,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,310 | $56,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 2,300 | $56,000 | thousands by filing date | put |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 4,600 | $56,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 10,200 | $56,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U957 | PUT | 14,300 | $56,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 8,400 | $56,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A907 | CALL | 4,100 | $56,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 8,700 | $56,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 4,700 | $56,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 293 | $55,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,941 | $55,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,987 | $55,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,060 | $55,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,492 | $55,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 800 | $55,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 500 | $55,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 900 | $55,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,500 | $55,000 | thousands by filing date | call |
| CAE INC | 124765958 | Put | 1,800 | $55,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 2,600 | $55,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 1,000 | $55,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 1,400 | $55,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,782 | $55,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 6,600 | $55,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 2,600 | $55,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857900 | CALL | 17,000 | $55,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 1,900 | $55,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 49,000 | $55,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 34,300 | $55,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 63,700 | $55,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 199 | $54,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,431 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 479 | $54,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,890 | $54,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,540 | $54,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 8,200 | $54,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 12,100 | $54,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 200 | $54,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 900 | $54,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 1,000 | $54,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,095 | $54,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 400 | $54,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,407 | $54,000 | thousands by filing date | |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 1,000 | $54,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 4,300 | $54,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 7,100 | $54,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 17,700 | $54,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 5,300 | $54,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 882 | $53,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 431 | $53,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 29,317 | $53,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,546 | $53,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,237 | $53,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,005 | $53,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,726 | $53,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 3,500 | $53,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 6,700 | $53,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 400 | $53,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 2,100 | $53,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 1,300 | $53,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 1,500 | $53,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C903 | CALL | 700 | $53,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C953 | PUT | 700 | $53,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 700 | $53,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,896 | $53,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,755 | $53,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,200 | $53,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 22,600 | $53,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 13,000 | $53,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 14,200 | $53,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 13,229 | $53,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 10,300 | $53,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 25,500 | $53,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1,000 | $53,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775954 | PUT | 38,100 | $53,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 611 | $52,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,280 | $52,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,421 | $52,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 5,112 | $52,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,535 | $52,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,300 | $52,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 4,600 | $52,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,200 | $52,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 2,000 | $52,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 14,541 | $52,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 1,200 | $52,000 | thousands by filing date | call |
| INOGEN INC | 45780L954 | PUT | 800 | $52,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 6,428 | $52,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 1,100 | $52,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 4,300 | $52,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 18,300 | $52,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 18,100 | $52,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E950 | PUT | 1,100 | $52,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 33,700 | $52,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 5,100 | $52,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 38,100 | $52,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X907 | CALL | 5,300 | $52,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,117 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,362 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,104 | $51,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H952 | COM | 500 | $51,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 2,000 | $51,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 4,800 | $51,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,540 | $51,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 4,600 | $51,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 3,000 | $51,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 700 | $51,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 5,300 | $51,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 1,900 | $51,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 21,740 | $51,000 | thousands by filing date | |
| AQUA METALS INC | 03837J951 | PUT | 17,000 | $51,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 18,292 | $51,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 7,500 | $51,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 40,000 | $51,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 2,200 | $51,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 15,400 | $51,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 19,600 | $51,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 22,400 | $51,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F901 | COM CL A | 9,000 | $51,000 | thousands by filing date | call |
| OSI ETF TR | 67110P954 | PUT | 900 | $51,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 28,692 | $51,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 280 | $50,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,650 | $50,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,169 | $50,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,242 | $50,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,490 | $50,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,600 | $50,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 500 | $50,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 11,200 | $50,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 8,100 | $50,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008904 | CALL | 200 | $50,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 13,600 | $50,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 4,100 | $50,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 6,276 | $50,000 | thousands by filing date | |
| MCAFEE CORP | 579063908 | CALL | 1,800 | $50,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,146 | $49,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,574 | $49,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 4,100 | $49,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 500 | $49,000 | thousands by filing date | call |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 6,700 | $49,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830900 | SHS | 4,700 | $49,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 2,500 | $49,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 1,000 | $49,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 5,800 | $49,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 600 | $49,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 1,500 | $49,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 200 | $49,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,600 | $49,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 3,100 | $49,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 1,800 | $49,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 1,500 | $49,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,400 | $49,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 400 | $49,000 | thousands by filing date | call |
| AXOGEN INC | 05463X956 | COM | 2,300 | $49,000 | thousands by filing date | put |
| PROGENITY INC | 74319F957 | PUT | 13,800 | $49,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 15,395 | $49,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 4,800 | $49,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 929 | $48,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,331 | $48,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,612 | $48,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 551 | $48,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 5,000 | $48,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 4,800 | $48,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 2,900 | $48,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 300 | $48,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,143 | $48,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 1,000 | $48,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 2,000 | $48,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,198 | $48,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 200 | $48,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 3,600 | $48,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 700 | $48,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 2,900 | $48,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 3,700 | $48,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 43,900 | $48,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L954 | PUT | 10,900 | $48,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 4,504 | $47,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,297 | $47,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,617 | $47,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,600 | $47,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 924 | $47,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,719 | $47,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 101 | $47,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,276 | $47,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 375 | $47,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,581 | $47,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 4,900 | $47,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 2,800 | $47,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 600 | $47,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 4,400 | $47,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 300 | $47,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 8,100 | $47,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 1,398 | $47,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,541 | $47,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,100 | $47,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 12,700 | $47,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 3,300 | $47,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 1,800 | $47,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 17,300 | $47,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 1,500 | $47,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,749 | $47,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 14,200 | $47,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 8,700 | $47,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 22,500 | $47,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 11,000 | $47,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q954 | PUT | 16,500 | $47,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104957 | PUT | 20,400 | $47,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 4,800 | $47,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157906 | CALL | 2,100 | $47,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 13,373 | $47,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V907 | CALL | 227,000 | $47,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 863 | $46,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,599 | $46,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,728 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 183 | $46,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 1,100 | $46,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 200 | $46,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 3,200 | $46,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 800 | $46,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,200 | $46,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 22,300 | $46,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 7,000 | $46,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 7,000 | $46,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,378 | $46,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 300 | $46,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 2,200 | $46,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 14,817 | $46,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 3,374 | $46,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 1,400 | $46,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,496 | $46,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 1,400 | $46,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 4,600 | $46,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 4,700 | $46,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 4,600 | $46,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 1,000 | $46,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 3,100 | $46,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 20,100 | $46,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C908 | CALL | 12,300 | $46,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 1,600 | $46,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 9,800 | $46,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 16,000 | $46,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 2,100 | $46,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 38,700 | $46,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 600 | $46,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A907 | CALL | 158,400 | $46,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511953 | PUT | 4,100 | $46,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,487 | $45,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,993 | $45,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 100 | $45,000 | thousands by filing date | put |
| CNA FINL CORP | 126117950 | COM | 1,000 | $45,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 7,300 | $45,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,100 | $45,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 15,200 | $45,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 1,100 | $45,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 2,700 | $45,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 4,700 | $45,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 3,200 | $45,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 8,430 | $45,000 | thousands by filing date | |
| CABOT CORP | 127055901 | COM | 800 | $45,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K204 | COM | 8,993 | $45,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N956 | Cmn | 13,200 | $45,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 1,500 | $45,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 4,583 | $45,000 | thousands by filing date | |
| INSPIRED ENTMT INC | 45782N958 | COM | 3,600 | $45,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 37,500 | $45,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 13,182 | $45,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| ATRECA INC | 04965G909 | CALL | 5,300 | $45,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 900 | $45,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 29,100 | $45,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 5,500 | $45,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 13,200 | $45,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 184 | $44,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 174 | $44,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,533 | $44,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,179 | $44,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,704 | $44,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 500 | $44,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 600 | $44,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 200 | $44,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 3,500 | $44,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,100 | $44,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 400 | $44,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 800 | $44,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,518 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 11,325 | $44,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 5,500 | $44,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 10,265 | $44,000 | thousands by filing date | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 34,500 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 2,300 | $44,000 | thousands by filing date | call |
| MYERS INDS INC | 628464959 | PUT | 2,100 | $44,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 2,400 | $44,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y951 | PUT | 800 | $44,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 8,176 | $44,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364900 | SHS | 6,900 | $44,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 3,456 | $44,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 28,400 | $44,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 8,800 | $44,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 19,000 | $44,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 872 | $43,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,399 | $43,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 352 | $43,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,478 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 531 | $43,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,348 | $43,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,557 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $43,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,098 | $43,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 1,700 | $43,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 2,500 | $43,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 2,900 | $43,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 1,300 | $43,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 7,000 | $43,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,336 | $43,000 | thousands by filing date | |
| NORDSON CORP | 655663902 | CALL | 200 | $43,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 18,200 | $43,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 600 | $43,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 15,260 | $43,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 3,400 | $43,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 500 | $43,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 5,500 | $43,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 1,800 | $43,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 12,500 | $43,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 37,747 | $43,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 4,300 | $43,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 11,400 | $43,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 7,700 | $43,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 7,600 | $43,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 28,300 | $43,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 1,200 | $43,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 2,300 | $43,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085956 | CL A | 3,800 | $43,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 5,100 | $43,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 294 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,366 | $42,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,971 | $42,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,780 | $42,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,430 | $42,000 | thousands by filing date | |
| AGREE RLTY CORP | 008492900 | CALL | 600 | $42,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 3,000 | $42,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 400 | $42,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 800 | $42,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 800 | $42,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 1,000 | $42,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 300 | $42,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 700 | $42,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 800 | $42,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 800 | $42,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 1,500 | $42,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 800 | $42,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 3,100 | $42,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 200 | $42,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,700 | $42,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5,916 | $42,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 4,500 | $42,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 700 | $42,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 24,300 | $42,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 8,900 | $42,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 3,700 | $42,000 | thousands by filing date | call |
| REV GROUP INC | 749527957 | PUT | 2,700 | $42,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 2,000 | $42,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 10,300 | $42,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 23,200 | $42,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 6,400 | $42,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 1,200 | $42,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 4,300 | $42,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V906 | CALL | 72,100 | $42,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 449 | $41,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,891 | $41,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,793 | $41,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 837 | $41,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,000 | $41,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 700 | $41,000 | thousands by filing date | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 5,500 | $41,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 1,000 | $41,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 4,300 | $41,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J959 | COM | 5,700 | $41,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,600 | $41,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 2,000 | $41,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 400 | $41,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 800 | $41,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 400 | $41,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 1,300 | $41,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 17,700 | $41,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,600 | $41,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 900 | $41,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 6,403 | $41,000 | thousands by filing date | |
| RENREN INC | 759892900 | CALL | 3,500 | $41,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 35,881 | $41,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 1,700 | $41,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 8,700 | $41,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V901 | CALL | 9,800 | $41,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 15,900 | $41,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 237 | $40,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 561 | $40,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 499 | $40,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,740 | $40,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 600 | $40,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 1,500 | $40,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 7,300 | $40,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 500 | $40,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 4,800 | $40,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 27,500 | $40,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 3,000 | $40,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $40,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,400 | $40,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 8,500 | $40,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 2,200 | $40,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B951 | COM | 1,200 | $40,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 9,400 | $40,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L957 | PUT | 1,100 | $40,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 5,800 | $40,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 13,700 | $40,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J909 | CALL | 8,200 | $40,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,008 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,279 | $39,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,168 | $39,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590909 | COMMON | 5,500 | $39,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 1,900 | $39,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 3,200 | $39,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 4,400 | $39,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 2,100 | $39,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,902 | $39,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 600 | $39,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 3,100 | $39,000 | thousands by filing date | put |
| HNI CORP | 404251900 | CALL | 900 | $39,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 1,200 | $39,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 2,000 | $39,000 | thousands by filing date | put |
| FARMER BROS CO | 307675908 | COM | 3,100 | $39,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,432 | $39,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 22,900 | $39,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 4,900 | $39,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 1,600 | $39,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A954 | PUT | 1,900 | $39,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N950 | PUT | 10,700 | $39,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025906 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 1,500 | $39,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 9,500 | $39,000 | thousands by filing date | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 4,600 | $39,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 19,800 | $39,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 10,800 | $39,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 10,500 | $39,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 3,100 | $39,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 359 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,018 | $38,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,563 | $38,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000 | $38,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,726 | $38,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,385 | $38,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,400 | $38,000 | thousands by filing date | put |
| F N B CORP | 302520951 | COM | 3,100 | $38,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 5,600 | $38,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 1,800 | $38,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 900 | $38,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 600 | $38,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 14,800 | $38,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 3,800 | $38,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 4,200 | $38,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 2,700 | $38,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 3,900 | $38,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,634 | $38,000 | thousands by filing date | |
| VIRTRA INC | 92827K951 | PUT | 5,200 | $38,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 5,400 | $38,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 24,600 | $38,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 2,800 | $38,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 2,600 | $38,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U955 | PUT | 5,800 | $38,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 600 | $38,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 33,800 | $38,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 246 | $37,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 501 | $37,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 939 | $37,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 927 | $37,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 878 | $37,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,447 | $37,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,714 | $37,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,285 | $37,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 900 | $37,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 1,700 | $37,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 600 | $37,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746906 | COM NEW | 1,200 | $37,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 500 | $37,000 | thousands by filing date | put |
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 |