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 |
|---|---|---|---|---|---|---|
| GENPREX INC | 372446954 | PUT | 22,800 | $76,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 29,600 | $76,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 25,800 | $76,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 43,500 | $76,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,384 | $75,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,227 | $75,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 534 | $75,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,364 | $75,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,870 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 14,900 | $75,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 800 | $75,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 23,100 | $75,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 19,800 | $75,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 300 | $75,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 2,600 | $75,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 500 | $75,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 1,800 | $75,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 800 | $75,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T953 | COM | 4,400 | $75,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 3,300 | $75,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 2,900 | $75,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 5,000 | $75,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 14,100 | $75,000 | thousands by filing date | put |
| GREENBOX POS | 39366L908 | CALL | 6,300 | $75,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278900 | COM CLASS A | 107,800 | $75,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 2,301 | $74,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 500 | $74,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 1,300 | $74,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 5,100 | $74,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 3,500 | $74,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,440 | $74,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,228 | $74,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 400 | $74,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,057 | $74,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 2,600 | $74,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 1,300 | $74,000 | thousands by filing date | call |
| SIGMA LABS INC | 826598950 | PUT | 19,400 | $74,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 60,400 | $74,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D900 | CALL | 2,700 | $74,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 135 | $73,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,359 | $73,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,243 | $73,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V953 | PUT | 2,600 | $73,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W904 | CALL | 800 | $73,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,274 | $73,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,716 | $73,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 5,100 | $73,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 7,300 | $73,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,631 | $72,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,183 | $72,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 1,800 | $72,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 1,000 | $72,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 8,000 | $72,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 800 | $72,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 15,700 | $72,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 2,500 | $72,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 7,500 | $72,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 1,100 | $72,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 11,500 | $72,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 2,700 | $72,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,054 | $71,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,300 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 16,800 | $71,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 900 | $71,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 4,100 | $71,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 2,300 | $71,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 3,000 | $71,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 2,100 | $71,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 3,900 | $71,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 600 | $71,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 600 | $71,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,200 | $71,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 6,600 | $71,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 14,031 | $71,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 168,700 | $71,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,119 | $70,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $70,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,994 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,350 | $70,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,341 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 786 | $70,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 24,900 | $70,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W959 | COM | 8,400 | $70,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 3,200 | $70,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 13,400 | $70,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,900 | $70,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 10,500 | $70,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 992 | $70,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 15,400 | $70,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,288 | $70,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 3,700 | $70,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754904 | CALL | 13,800 | $70,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,732 | $70,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 7,300 | $70,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 11,200 | $70,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 524 | $69,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,215 | $69,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,333 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,760 | $69,000 | thousands by filing date | |
| SMART SAND INC | 83191H907 | COM | 20,400 | $69,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,000 | $69,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 4,700 | $69,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 1,900 | $69,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,485 | $69,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,982 | $69,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 79,300 | $69,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 5,000 | $69,000 | thousands by filing date | put |
| ATN INTL INC | 00215F957 | PUT | 1,500 | $69,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 4,200 | $69,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 26,900 | $69,000 | thousands by filing date | put |
| VEREIT INC | 92339V958 | COM | 1,500 | $69,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,081 | $68,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,050 | $68,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,433 | $68,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,846 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 877 | $68,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,306 | $68,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 400 | $68,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,751 | $68,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 7,900 | $68,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 1,400 | $68,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y906 | CALL | 7,700 | $68,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 88,562 | $68,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,644 | $68,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 9,111 | $68,000 | thousands by filing date | |
| GRAHAM CORP | 384556956 | PUT | 5,000 | $68,000 | thousands by filing date | put |
| FB FINL CORP | 30257X904 | CALL | 1,800 | $68,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 400 | $68,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 23,900 | $68,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 9,400 | $68,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A957 | PUT | 1,200 | $68,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 4,700 | $68,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 9,249 | $68,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 15,300 | $68,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 11,000 | $68,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 593 | $67,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 888 | $67,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,907 | $67,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,035 | $67,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,278 | $67,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,577 | $67,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 500 | $67,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 11,400 | $67,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 15,800 | $67,000 | thousands by filing date | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 1,300 | $67,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,000 | $67,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 6,100 | $67,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,992 | $67,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 3,000 | $67,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 4,200 | $67,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 2,800 | $67,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 39,591 | $67,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,300 | $67,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 3,200 | $67,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,592 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175900 | CALL | 100 | $67,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 6,600 | $67,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 6,800 | $67,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,420 | $66,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,704 | $66,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,807 | $66,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,415 | $66,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,321 | $66,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,759 | $66,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,220 | $66,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,009 | $66,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 5,000 | $66,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 4,600 | $66,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V953 | COM | 8,100 | $66,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 23,400 | $66,000 | thousands by filing date | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 6,500 | $66,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 1,700 | $66,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 2,000 | $66,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 500 | $66,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 500 | $66,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A954 | COM | 4,400 | $66,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 900 | $66,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 6,500 | $66,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 2,970 | $65,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,530 | $65,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,617 | $65,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,751 | $65,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 6,128 | $65,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 2,500 | $65,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 8,200 | $65,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 1,400 | $65,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 300 | $65,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 4,100 | $65,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 53,352 | $65,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 800 | $65,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 13,435 | $65,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,450 | $65,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,717 | $65,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 13,000 | $65,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 5,700 | $65,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 5,400 | $65,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 3,800 | $65,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 23,300 | $65,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 4,400 | $65,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,600 | $65,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M953 | PUT | 3,000 | $65,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 13,800 | $65,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 11,500 | $65,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 1,000 | $65,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V | 48214T955 | PUT | 3,600 | $65,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 2,800 | $65,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085906 | CL A | 145,200 | $65,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 322 | $64,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,742 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,389 | $64,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,674 | $64,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,611 | $64,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,791 | $64,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,573 | $64,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 1,000 | $64,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 800 | $64,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 3,600 | $64,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,500 | $64,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 5,300 | $64,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 900 | $64,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 3,481 | $64,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,736 | $64,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 7,900 | $64,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 104,200 | $64,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 4,800 | $64,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 3,700 | $64,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 27,900 | $64,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S954 | PUT | 19,200 | $64,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 1,900 | $64,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 11,300 | $64,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 854 | $63,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 796 | $63,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,583 | $63,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,116 | $63,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 3,000 | $63,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 3,000 | $63,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 7,600 | $63,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 3,600 | $63,000 | thousands by filing date | call |
| GEOPARK LTD | G38327905 | USD SHS | 4,900 | $63,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 25,800 | $63,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 14,100 | $63,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 2,300 | $63,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 200 | $63,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 2,400 | $63,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 10,100 | $63,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 700 | $63,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 4,200 | $63,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 2,100 | $63,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 1,400 | $63,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 37,000 | $63,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 252 | $62,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,253 | $62,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,629 | $62,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 474 | $62,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,876 | $62,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,089 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,662 | $62,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 1,700 | $62,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 3,500 | $62,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 12,500 | $62,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 2,700 | $62,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D956 | COM | 2,400 | $62,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 300 | $62,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 3,400 | $62,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 10,000 | $62,000 | thousands by filing date | call |
| STERIS PLC | G8473T950 | SHS USD | 300 | $62,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 23,905 | $62,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 45,500 | $62,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 5,000 | $62,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 9,583 | $62,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 71,791 | $62,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 1,300 | $62,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 22,800 | $62,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 10,000 | $62,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 18,500 | $62,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 437 | $61,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 345 | $61,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,685 | $61,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,118 | $61,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,056 | $61,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023900 | COM | 10,100 | $61,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 959 | $61,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 3,476 | $61,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 16,600 | $61,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 5,000 | $61,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 1,300 | $61,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 7,300 | $61,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1,900 | $61,000 | thousands by filing date | call |
| SIREN ETF TR | 829658952 | PUT | 1,300 | $61,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C957 | PUT | 38,000 | $61,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 15,900 | $61,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 238 | $60,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $60,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,213 | $60,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 982 | $60,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,347 | $60,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 9,168 | $60,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 900 | $60,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 5,600 | $60,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T955 | COM | 3,300 | $60,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 6,700 | $60,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 5,700 | $60,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H900 | CALL | 1,000 | $60,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 20,150 | $60,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 15,000 | $60,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 11,460 | $60,000 | thousands by filing date | |
| AMERICAN FIN TR INC | 02607T909 | CALL | 7,200 | $60,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 38,400 | $60,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L950 | PUT | 8,700 | $60,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,186 | $59,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 6,900 | $59,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 4,000 | $59,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 900 | $59,000 | thousands by filing date | call |
| CAE INC | 124765908 | COM | 1,900 | $59,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 300 | $59,000 | thousands by filing date | call |
| ELECTROMED INC | 285409908 | CALL | 5,200 | $59,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 7,612 | $59,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 8,102 | $59,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 20,638 | $59,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,500 | $59,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 25,400 | $59,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650953 | PUT | 25,100 | $59,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,310 | $59,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 2,300 | $59,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L903 | CALL | 15,200 | $59,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 19,400 | $59,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X953 | PUT | 4,600 | $59,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L903 | CALL | 16,600 | $59,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 567 | $58,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 201 | $58,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 432 | $58,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,776 | $58,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 7,051 | $58,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 300 | $58,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,400 | $58,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 6,200 | $58,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H957 | PUT | 1,200 | $58,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 6,310 | $58,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,365 | $58,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 47,308 | $58,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L904 | COM | 5,500 | $58,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 2,200 | $58,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534906 | CALL | 6,000 | $58,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 31,213 | $58,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 11,300 | $58,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 4,600 | $58,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 7,500 | $58,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 1,900 | $58,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 14,600 | $58,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 2,500 | $58,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X957 | COM | 900 | $58,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 751 | $57,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,245 | $57,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,447 | $57,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 5,609 | $57,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 2,600 | $57,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R902 | COM | 10,800 | $57,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 1,400 | $57,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,600 | $57,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 25,690 | $57,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,200 | $57,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 9,200 | $57,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 1,600 | $57,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029956 | PUT | 1,600 | $57,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,667 | $57,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 6,200 | $57,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 4,100 | $57,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 5,000 | $57,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 11,100 | $57,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 23,200 | $57,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 4,900 | $57,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 850 | $56,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 293 | $56,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,248 | $56,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,600 | $56,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,941 | $56,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,000 | $56,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,808 | $56,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,718 | $56,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 600 | $56,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 11,200 | $56,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 3,300 | $56,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 3,200 | $56,000 | thousands by filing date | put |
| CAE INC | 124765958 | Put | 1,800 | $56,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 1,000 | $56,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 8,200 | $56,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,900 | $56,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 3,500 | $56,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 1,000 | $56,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,520 | $56,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 400 | $56,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 1,400 | $56,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 719 | $56,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 1,300 | $56,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R956 | PUT | 2,200 | $56,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 10,200 | $56,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 7,400 | $56,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 8,200 | $56,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 10,800 | $56,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 2,000 | $56,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 26,900 | $56,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 761 | $55,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,278 | $55,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,060 | $55,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 12,300 | $55,000 | thousands by filing date | put |
| 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 |
| ACCURAY INC DEL | 004397955 | PUT | 12,100 | $55,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 200 | $55,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 900 | $55,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 1,000 | $55,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 2,600 | $55,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 700 | $55,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 2,600 | $55,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 4,300 | $55,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U957 | PUT | 14,300 | $55,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A907 | CALL | 4,100 | $55,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 63,300 | $55,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,445 | $54,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 199 | $54,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,356 | $54,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,546 | $54,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,237 | $54,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,540 | $54,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,600 | $54,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 3,500 | $54,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 2,700 | $54,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,400 | $54,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 8,200 | $54,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C903 | CALL | 700 | $54,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C953 | PUT | 700 | $54,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,755 | $54,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 400 | $54,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 1,000 | $54,000 | thousands by filing date | put |
| SOL GEL TECHNOLOGIES | M8694L903 | CALL | 4,600 | $54,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 7,500 | $54,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E950 | PUT | 1,100 | $54,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 5,300 | $54,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 49,100 | $54,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 616 | $53,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,593 | $53,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 431 | $53,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,005 | $53,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 800 | $53,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 500 | $53,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 2,100 | $53,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,200 | $53,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 1,500 | $53,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 1,200 | $53,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,200 | $53,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 13,000 | $53,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 2,600 | $53,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 4,300 | $53,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 12,929 | $53,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 15,800 | $53,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 18,100 | $53,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 44,100 | $53,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 611 | $52,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 5,600 | $52,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 2,500 | $52,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 4,600 | $52,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,540 | $52,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 4,600 | $52,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 2,100 | $52,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 5,300 | $52,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 2,000 | $52,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 1,900 | $52,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 14,541 | $52,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 200 | $52,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 10,800 | $52,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 800 | $52,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 6,600 | $52,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 18,292 | $52,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 1,100 | $52,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 5,300 | $52,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 33,700 | $52,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 38,100 | $52,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,169 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,362 | $51,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,490 | $51,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,421 | $51,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,627 | $51,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 6,700 | $51,000 | thousands by filing date | call |
| 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 |
| MV OIL TR | 553859959 | TR UNITS | 5,800 | $51,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 200 | $51,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,500 | $51,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 14,200 | $51,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 17,700 | $51,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 41,200 | $51,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 46,600 | $51,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 19,600 | $51,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 5,100 | $51,000 | thousands by filing date | put |
| 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 | |
| MCAFEE CORP | 579063908 | CALL | 1,800 | $51,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 280 | $50,000 | thousands by filing date |
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 |