13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 9,899 holding rows worth $107,075,991,000.
- Accession
- 0001488542-21-000012
- Filer
- CIK 1488542
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10,900 entries on the cover page, a total value of $107,075,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,070,579,000 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448904 | CALL | 1,700 | $109,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L900 | CALL | 11,100 | $109,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 8,000 | $109,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 28,700 | $109,000 | thousands by filing date | put |
| ATRECA INC | 04965G959 | PUT | 12,700 | $109,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 11,300 | $109,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 29,000 | $109,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,715 | $108,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 659 | $108,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 827 | $108,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 1,700 | $108,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 23,900 | $108,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 2,900 | $108,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,559 | $108,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,344 | $108,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 5,800 | $108,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 8,300 | $108,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 59,700 | $108,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 4,500 | $108,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 1,800 | $108,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 5,000 | $108,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 1,400 | $108,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,371 | $107,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 2,000 | $107,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 17,300 | $107,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 12,700 | $107,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,700 | $107,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 600 | $107,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 1,700 | $107,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 25,096 | $107,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,334 | $106,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,063 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,585 | $106,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,425 | $106,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 3,600 | $106,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 33,900 | $106,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 5,600 | $106,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 2,700 | $106,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,277 | $106,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,100 | $106,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 33,800 | $106,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,030 | $106,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 15,000 | $106,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 4,000 | $106,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 1,400 | $106,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 75,800 | $106,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D952 | CL A SUB VTG SHS | 55,200 | $106,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,150 | $105,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,183 | $105,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 9,058 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,288 | $105,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 1,200 | $105,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 29,100 | $105,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 18,000 | $105,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 1,400 | $105,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,000 | $105,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 7,700 | $105,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,900 | $105,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,100 | $105,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 1,900 | $105,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 16,300 | $105,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,785 | $105,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408901 | CALL | 15,600 | $105,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 14,200 | $105,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 23,100 | $105,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A909 | CALL | 700 | $105,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,271 | $104,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,621 | $104,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,600 | $104,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 13,600 | $104,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 9,500 | $104,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209909 | COM | 4,400 | $104,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 2,408 | $104,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 22,600 | $104,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 5,500 | $104,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,852 | $104,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,845 | $104,000 | thousands by filing date | |
| ZOVIO INC | 98979V952 | PUT | 39,100 | $104,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L904 | CALL | 40,100 | $104,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,169 | $103,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 2,000 | $103,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 10,300 | $103,000 | thousands by filing date | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 2,500 | $103,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 5,600 | $103,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,911 | $103,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 23,800 | $103,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 28,700 | $103,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 26,718 | $103,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 10,300 | $103,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 82,800 | $103,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,226 | $102,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 710 | $102,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,771 | $102,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,201 | $102,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 1,700 | $102,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 1,500 | $102,000 | thousands by filing date | put |
| SPROTT INC | 852066958 | COM NEW | 2,600 | $102,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 6,409 | $102,000 | thousands by filing date | |
| JOINT CORP | 47973J952 | PUT | 1,200 | $102,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 2,100 | $102,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,092 | $102,000 | thousands by filing date | |
| EVOGENE LTD | M4119S904 | CALL | 30,600 | $102,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 16,400 | $102,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 18,800 | $102,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 154 | $101,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,112 | $101,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 16,100 | $101,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 3,700 | $101,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 12,300 | $101,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 4,800 | $101,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 14,400 | $101,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,774 | $101,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 12,000 | $101,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 10,700 | $101,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,589 | $101,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 25,800 | $101,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 26,800 | $101,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 54,200 | $101,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 5,600 | $101,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,428 | $100,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,743 | $100,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,300 | $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 |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,798 | $100,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,347 | $100,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 2,400 | $100,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 1,600 | $100,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 4,400 | $100,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 30,000 | $100,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,070 | $99,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 7,258 | $99,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,702 | $99,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 1,600 | $99,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 30,000 | $99,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 22,100 | $99,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 11,500 | $99,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 33,700 | $99,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,269 | $99,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 2,100 | $99,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 23,500 | $99,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 744 | $98,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 432 | $98,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 42,277 | $98,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 3,600 | $98,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 2,100 | $98,000 | thousands by filing date | put |
| WAFD INC | 938824959 | PUT | 3,100 | $98,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 26,800 | $98,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 12,300 | $98,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 14,500 | $98,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,346 | $97,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 740 | $97,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,483 | $97,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 2,200 | $97,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 4,200 | $97,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 2,200 | $97,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,355 | $97,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 9,200 | $97,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,905 | $96,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,734 | $96,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 1,000 | $96,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 1,200 | $96,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 11,600 | $96,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 6,400 | $96,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 1,600 | $96,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 47,700 | $96,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 4,300 | $96,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 200 | $96,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 6,900 | $96,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 8,903 | $96,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 200 | $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 | |
| ALLAKOS INC | 01671P950 | PUT | 1,100 | $96,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 800 | $96,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 47,500 | $96,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 12,900 | $96,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,834 | $95,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,427 | $95,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350 | $95,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 819 | $95,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,208 | $95,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 7,300 | $95,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 8,200 | $95,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 9,400 | $95,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 18,800 | $95,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,597 | $95,000 | thousands by filing date | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 3,600 | $95,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 10,800 | $95,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 3,300 | $95,000 | thousands by filing date | call |
| CRA INTL INC | 12618T905 | CALL | 1,100 | $95,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,528 | $95,000 | thousands by filing date | |
| REPRO MED SYS INC | 759910952 | PUT | 23,200 | $95,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 4,100 | $95,000 | thousands by filing date | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 3,200 | $95,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 21,600 | $95,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 10,300 | $95,000 | thousands by filing date | call |
| AYRO INC | 054748958 | PUT | 19,200 | $95,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,043 | $94,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 187,582 | $94,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,766 | $94,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,744 | $94,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,500 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,848 | $94,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 200 | $94,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 7,300 | $94,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 59,600 | $94,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 2,600 | $94,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 28,000 | $94,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 7,300 | $94,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 16,600 | $94,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 2,500 | $94,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314955 | SHS CL A | 9,300 | $94,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,233 | $93,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 700 | $93,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 1,500 | $93,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 4,200 | $93,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 3,600 | $93,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 3,800 | $93,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 4,200 | $93,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661957 | PUT | 29,300 | $93,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 5,800 | $93,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,109 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 5,000 | $93,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 2,800 | $93,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 12,500 | $93,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H956 | PUT | 19,000 | $93,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 1,200 | $93,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,055 | $92,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,851 | $92,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,412 | $92,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,400 | $92,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 4,800 | $92,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 700 | $92,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,495 | $92,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291958 | PUT | 1,500 | $92,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 2,400 | $92,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 24,352 | $92,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 9,700 | $92,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 118,900 | $92,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 25,500 | $92,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 3,400 | $92,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 32,500 | $92,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 51,300 | $92,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 6,600 | $92,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 400 | $91,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,404 | $91,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 10,700 | $91,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2,000 | $91,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 3,000 | $91,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 26,800 | $91,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 7,100 | $91,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 3,800 | $91,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 2,800 | $91,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 6,300 | $91,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 23,800 | $91,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,488 | $90,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,698 | $90,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,816 | $90,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 5,600 | $90,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 5,500 | $90,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 2,700 | $90,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 36,300 | $90,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 2,300 | $90,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 1,700 | $90,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,411 | $90,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,594 | $90,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T951 | COM | 6,300 | $90,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 29,500 | $90,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 11,800 | $90,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 11,000 | $90,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 9,300 | $90,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 79,800 | $90,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 26,800 | $90,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 700 | $90,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,203 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,246 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 365 | $89,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,366 | $89,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,889 | $89,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,500 | $89,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 2,600 | $89,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 1,300 | $89,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 2,100 | $89,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 22,200 | $89,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,800 | $89,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 52,000 | $89,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,627 | $89,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 8,127 | $89,000 | thousands by filing date | |
| GATOS SILVER INC | 368036959 | COM | 5,100 | $89,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 30,600 | $89,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 7,800 | $89,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 266,100 | $89,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,348 | $88,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 800 | $88,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 3,200 | $88,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T958 | COM | 5,400 | $88,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 10,100 | $88,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,623 | $88,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 900 | $88,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 900 | $88,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 500 | $88,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 900 | $88,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 16,936 | $88,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 58,400 | $88,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 34,200 | $88,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,213 | $87,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,743 | $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 |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 2,800 | $87,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 36,800 | $87,000 | thousands by filing date | call |
| 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 |
| OPEN LENDING CORP | 68373J954 | PUT | 2,100 | $87,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,907 | $87,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T953 | PUT | 800 | $87,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 32,236 | $87,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P907 | CALL | 12,600 | $87,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,388 | $86,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,171 | $86,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,772 | $86,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,975 | $86,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 7,000 | $86,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 3,600 | $86,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 14,000 | $86,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 900 | $86,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 4,900 | $86,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 24,100 | $86,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 20,900 | $86,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 1,100 | $86,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 5,500 | $86,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 900 | $86,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 2,500 | $86,000 | thousands by filing date | call |
| MODIVCARE INC | 60783X904 | CALL | 500 | $86,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 28,184 | $86,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 6,500 | $86,000 | thousands by filing date | call |
| 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 |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 18,800 | $86,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517902 | CALL | 2,100 | $86,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q954 | PUT | 5,900 | $86,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,010 | $85,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,045 | $85,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,335 | $85,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,090 | $85,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,860 | $85,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2,200 | $85,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 4,100 | $85,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 4,300 | $85,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,360 | $85,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E959 | PUT | 4,500 | $85,000 | thousands by filing date | put |
| VALARIS LIMITED | G9460G959 | PUT | 2,900 | $85,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E954 | PUT | 3,000 | $85,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 75,900 | $85,000 | thousands by filing date | call |
| OSI ETF TR | 67110P904 | CALL | 1,500 | $85,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 1,600 | $85,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 3,400 | $85,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,826 | $84,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,814 | $84,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,643 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,530 | $84,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,513 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 340 | $84,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 3,100 | $84,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 2,700 | $84,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 12,500 | $84,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 5,500 | $84,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 1,600 | $84,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,900 | $84,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 500 | $84,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 15,200 | $84,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,323 | $84,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 37,432 | $84,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 7,600 | $84,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,002 | $83,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,085 | $83,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,095 | $83,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,003 | $83,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,414 | $83,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 5,601 | $83,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 16,300 | $83,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 6,100 | $83,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 1,300 | $83,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,400 | $83,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 481 | $83,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 3,100 | $83,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 2,100 | $83,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 1,500 | $83,000 | thousands by filing date | call |
| CODEXIS INC | 192005956 | PUT | 3,700 | $83,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 7,800 | $83,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 500 | $83,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 321 | $82,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,151 | $82,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,769 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,508 | $82,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,144 | $82,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,286 | $82,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 2,600 | $82,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,548 | $82,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 6,700 | $82,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 12,500 | $82,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 2,700 | $82,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 19,600 | $82,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 7,700 | $82,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,389 | $81,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,393 | $81,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 839 | $81,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,840 | $81,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 1,200 | $81,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 8,700 | $81,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 1,500 | $81,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 2,600 | $81,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 500 | $81,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,428 | $81,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271900 | CALL | 5,100 | $81,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 11,523 | $81,000 | thousands by filing date | |
| LCI INDS | 50189K953 | COM | 600 | $81,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 16,600 | $81,000 | thousands by filing date | call |
| USIO INC | 917313908 | COM | 12,600 | $81,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 6,600 | $81,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 9,100 | $81,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 15,600 | $81,000 | thousands by filing date | call |
| MONEYLION INC | 60938K906 | CALL | 361,000 | $81,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 3,500 | $81,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 28,300 | $81,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 54,891 | $80,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 517 | $80,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 2,400 | $80,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 3,300 | $80,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 6,200 | $80,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V909 | CALL | 23,300 | $80,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 14,722 | $80,000 | thousands by filing date | |
| GLATFELTER CORPORATION | 377320906 | COM | 5,800 | $80,000 | thousands by filing date | call |
| DASEKE INC | 23753F957 | COM | 11,600 | $80,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 19,800 | $80,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 27,800 | $80,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,380 | $79,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 725 | $79,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,624 | $79,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,212 | $79,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,472 | $79,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 1,300 | $79,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,700 | $79,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 600 | $79,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 27,800 | $79,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,555 | $79,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 15,983 | $79,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 18,272 | $79,000 | thousands by filing date | |
| PLAYAGS INC | 72814N954 | PUT | 7,900 | $79,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 37,500 | $79,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 15,600 | $79,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 9,600 | $79,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,399 | $78,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 12,400 | $78,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 4,800 | $78,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 81,600 | $78,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 1,900 | $78,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 22,500 | $78,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 3,600 | $78,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 9,400 | $78,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 9,586 | $78,000 | thousands by filing date | |
| ISHARES TR | 46435U901 | CALL | 2,000 | $78,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,511 | $78,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 3,300 | $78,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 33,700 | $78,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 2,100 | $78,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 4,000 | $78,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 2,100 | $78,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 5,500 | $78,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 600 | $78,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,286 | $77,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,477 | $77,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,274 | $77,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 1,500 | $77,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 8,100 | $77,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 900 | $77,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 2,000 | $77,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 300 | $77,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 8,300 | $77,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 300 | $77,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 2,003 | $77,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 6,653 | $77,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,345 | $77,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 4,640 | $77,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 8,100 | $77,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 1,500 | $77,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,451 | $76,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,695 | $76,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,360 | $76,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,072 | $76,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 15,200 | $76,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 2,700 | $76,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 15,500 | $76,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 5,100 | $76,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 33,300 | $76,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,855 | $76,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 3,200 | $76,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 1,200 | $76,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000012 | this filing | 2021-10-28 | acceptance time not in the bulk data set |