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 |
|---|---|---|---|---|---|---|
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 6,400 | $33,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 7,700 | $33,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 3,100 | $33,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 400 | $33,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 600 | $33,000 | thousands by filing date | call |
| MERCANTILE BK CORP | 587376954 | PUT | 1,100 | $33,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 400 | $33,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3,635 | $33,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 2,300 | $33,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 63,300 | $33,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 2,240 | $33,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 2,500 | $33,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 2,400 | $33,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 4,590 | $33,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 5,500 | $33,000 | thousands by filing date | put |
| DZS INC | 268211959 | PUT | 1,600 | $33,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U907 | CALL | 8,600 | $33,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 4,884 | $33,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 1,100 | $33,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 9,700 | $33,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830954 | PUT | 9,200 | $33,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 187 | $32,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,519 | $32,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,070 | $32,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 507 | $32,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,236 | $32,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 654 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 465 | $32,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 300 | $32,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 600 | $32,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 1,200 | $32,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 1,500 | $32,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 800 | $32,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 3,900 | $32,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,800 | $32,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,924 | $32,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 7,000 | $32,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 200 | $32,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W958 | COM | 5,400 | $32,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 13,785 | $32,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 7,900 | $32,000 | thousands by filing date | put |
| DONEGAL GROUP INC | 257701951 | PUT | 2,200 | $32,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 1,500 | $32,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 11,200 | $32,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 4,600 | $32,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L953 | COM NEW | 14,400 | $32,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 25,800 | $32,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 548 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,631 | $31,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 624 | $31,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,180 | $31,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,910 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,477 | $31,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 800 | $31,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 500 | $31,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 2,200 | $31,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 800 | $31,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 400 | $31,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 8,200 | $31,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1,100 | $31,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349954 | PUT | 900 | $31,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,700 | $31,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 200 | $31,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 800 | $31,000 | thousands by filing date | call |
| PEOPLE INC | 44891N958 | COM NEW | 500 | $31,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,400 | $31,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,103 | $31,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 200 | $31,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 600 | $31,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 400 | $31,000 | thousands by filing date | call |
| ISHARES TR | 464289959 | PUT | 1,600 | $31,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 900 | $31,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 2,400 | $31,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 7,700 | $31,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L903 | COM NEW | 14,000 | $31,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,577 | $30,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,006 | $30,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 155 | $30,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,963 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 2,100 | $30,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 8,438 | $30,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 200 | $30,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 300 | $30,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853955 | COM | 2,900 | $30,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 400 | $30,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 2,100 | $30,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 1,800 | $30,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 300 | $30,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 500 | $30,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 13,000 | $30,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 200 | $30,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 1,300 | $30,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 300 | $30,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 400 | $30,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 200 | $30,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 7,646 | $30,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 5,900 | $30,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 10,500 | $30,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 5,200 | $30,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 400 | $30,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 9,087 | $30,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 4,700 | $30,000 | thousands by filing date | put |
| AVANGRID INC | 05351W903 | CALL | 600 | $30,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 4,300 | $30,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562955 | COM | 400 | $30,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 8,300 | $30,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 9,804 | $30,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 7,500 | $30,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 3,740 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,607 | $29,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,385 | $29,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,580 | $29,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 255 | $29,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,464 | $29,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,460 | $29,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 10,500 | $29,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 2,200 | $29,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 3,400 | $29,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 300 | $29,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 835 | $29,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,734 | $29,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 3,400 | $29,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 1,600 | $29,000 | thousands by filing date | put |
| SPIRE INC | 84857L901 | CALL | 400 | $29,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 500 | $29,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 3,600 | $29,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 2,000 | $29,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,711 | $29,000 | thousands by filing date | |
| KUBIENT INC | 50116V907 | CALL | 5,400 | $29,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 155 | $28,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 844 | $28,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 802 | $28,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 556 | $28,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 984 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 952 | $28,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 6,700 | $28,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 300 | $28,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 5,800 | $28,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 200 | $28,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 6,200 | $28,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 6,800 | $28,000 | thousands by filing date | call |
| RITHM PPTY TR INC | 38983D900 | COM | 2,200 | $28,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 2,000 | $28,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712950 | PUT | 1,900 | $28,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857900 | CALL | 8,700 | $28,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 7,600 | $28,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 24,400 | $28,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 6,496 | $28,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 800 | $28,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 231 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,600 | $27,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 533 | $27,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 400 | $27,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,836 | $27,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 693 | $27,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,686 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 420 | $27,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,253 | $27,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,590 | $27,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 1,000 | $27,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 1,600 | $27,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 3,600 | $27,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 1,700 | $27,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 6,900 | $27,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 200 | $27,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 1,100 | $27,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 200 | $27,000 | thousands by filing date | call |
| PACER FDS TR | 69374H951 | PUT | 1,100 | $27,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 200 | $27,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A905 | CALL | 1,200 | $27,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 800 | $27,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 12,646 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 34,800 | $27,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 1,900 | $27,000 | thousands by filing date | call |
| QUMU CORP | 749063953 | PUT | 9,700 | $27,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 300 | $27,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 5,000 | $27,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 4,400 | $27,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 9,591 | $27,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 2,800 | $27,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 16,500 | $27,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 2,500 | $27,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J909 | CALL | 5,800 | $27,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 13,300 | $27,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 76,300 | $27,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 747 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 688 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 902 | $26,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,807 | $26,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 752 | $26,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 1,000 | $26,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,800 | $26,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 1,600 | $26,000 | thousands by filing date | put |
| MAXIMUS INC | 577933904 | COM | 300 | $26,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 5,500 | $26,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 300 | $26,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 800 | $26,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 600 | $26,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 3,000 | $26,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 5,200 | $26,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,045 | $26,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 13,200 | $26,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 400 | $26,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 5,100 | $26,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 300 | $26,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 600 | $26,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 33,300 | $26,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 17,400 | $26,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 1,800 | $26,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 1,900 | $26,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 3,300 | $26,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932903 | CALL | 100 | $26,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932953 | PUT | 100 | $26,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 3,000 | $26,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,609 | $26,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 19,811 | $26,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 9,400 | $26,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 3,900 | $26,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 8,000 | $26,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 11,400 | $26,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V901 | CALL | 6,100 | $26,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 12,100 | $26,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 700 | $26,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 264 | $25,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,413 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 700 | $25,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,691 | $25,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,348 | $25,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 5,100 | $25,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 700 | $25,000 | thousands by filing date | put |
| H2O AMERICA | 784305904 | COM | 400 | $25,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 1,300 | $25,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 800 | $25,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 400 | $25,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 1,700 | $25,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 4,700 | $25,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 100 | $25,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,013 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 800 | $25,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 100 | $25,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 400 | $25,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 500 | $25,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 4,800 | $25,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,818 | $25,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 700 | $25,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 800 | $25,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 4,252 | $25,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 300 | $25,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,700 | $25,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 1,100 | $25,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T951 | COM | 6,900 | $25,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 400 | $25,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X959 | PUT | 2,600 | $25,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 600 | $25,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 3,200 | $25,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 400 | $25,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 11,400 | $25,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111909 | CALL | 1,500 | $25,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B956 | PUT | 14,700 | $25,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157956 | PUT | 1,100 | $25,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 100 | $24,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 253 | $24,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,440 | $24,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 223 | $24,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,492 | $24,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,642 | $24,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,683 | $24,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 200 | $24,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 200 | $24,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 2,900 | $24,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 7,800 | $24,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 200 | $24,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,300 | $24,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 900 | $24,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 512 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 300 | $24,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 1,200 | $24,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 1,300 | $24,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 700 | $24,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L952 | COM | 1,000 | $24,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 700 | $24,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 400 | $24,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441909 | CALL | 300 | $24,000 | thousands by filing date | call |
| SEER INC | 81578P956 | PUT | 800 | $24,000 | thousands by filing date | put |
| QUMU CORP | 749063903 | CALL | 8,500 | $24,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,000 | $24,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 5,500 | $24,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 800 | $24,000 | thousands by filing date | put |
| CASA SYS INC | 14713L902 | CALL | 2,800 | $24,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 200 | $24,000 | thousands by filing date | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 300 | $24,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 6,500 | $24,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 7,420 | $24,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246957 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 4,200 | $24,000 | thousands by filing date | call |
| CYBEROPTICS CORP | 232517952 | PUT | 600 | $24,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 6,300 | $24,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C950 | PUT | 52,000 | $24,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A907 | COM | 49,000 | $24,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 63,000 | $24,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 638 | $23,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,189 | $23,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,281 | $23,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 509 | $23,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 255 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,318 | $23,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 863 | $23,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,113 | $23,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 703 | $23,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,802 | $23,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 200 | $23,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 100 | $23,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 100 | $23,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 600 | $23,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 1,500 | $23,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316907 | CALL | 100 | $23,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 2,800 | $23,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 1,386 | $23,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 300 | $23,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,000 | $23,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349959 | PUT | 500 | $23,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,400 | $23,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X908 | COM | 800 | $23,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,520 | $23,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 1,000 | $23,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 2,800 | $23,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 13,179 | $23,000 | thousands by filing date | |
| BERRY CORP | 08579X901 | COM | 3,400 | $23,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 10,100 | $23,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 2,800 | $23,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 4,893 | $23,000 | thousands by filing date | |
| ORGENESIS INC | 68619K954 | PUT | 4,700 | $23,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 17,244 | $23,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 8,400 | $23,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 13,200 | $23,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D955 | PUT | 300 | $23,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 290 | $22,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 703 | $22,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 512 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 369 | $22,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,205 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,289 | $22,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 265 | $22,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,467 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 980 | $22,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 1,200 | $22,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 1,500 | $22,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 2,600 | $22,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 3,800 | $22,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 2,900 | $22,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 200 | $22,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 600 | $22,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 400 | $22,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 600 | $22,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 300 | $22,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 1,500 | $22,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 900 | $22,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 700 | $22,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 800 | $22,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 300 | $22,000 | thousands by filing date | call |
| KEMPER CORP | 488401950 | PUT | 300 | $22,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,900 | $22,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 2,800 | $22,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 13,500 | $22,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 500 | $22,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P904 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 500 | $22,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,073 | $22,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 1,900 | $22,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 13,300 | $22,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L953 | PUT | 6,300 | $22,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238956 | PUT | 6,800 | $22,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 600 | $22,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T955 | PUT | 1,900 | $22,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 2,700 | $22,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 1,000 | $22,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L901 | CALL | 900 | $22,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,900 | $21,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132 | $21,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 104 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $21,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,297 | $21,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 341 | $21,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,938 | $21,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,259 | $21,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 776 | $21,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,887 | $21,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,245 | $21,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 700 | $21,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 700 | $21,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,100 | $21,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 1,600 | $21,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 600 | $21,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 462 | $21,000 | thousands by filing date | |
| ADVANSIX INC | 00773T951 | PUT | 700 | $21,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $21,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 200 | $21,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,154 | $21,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 700 | $21,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232901 | COM | 1,000 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 899 | $21,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,641 | $21,000 | thousands by filing date | |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 10,100 | $21,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 3,000 | $21,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 2,700 | $21,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 5,500 | $21,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,970 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 800 | $21,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 500 | $21,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 500 | $21,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 300 | $21,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 1,600 | $21,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| AVROBIO INC | 05455M900 | COM | 2,300 | $21,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 2,900 | $21,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442958 | PUT | 2,200 | $21,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 3,600 | $21,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 5,900 | $21,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465956 | PUT | 2,700 | $21,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L950 | PUT | 5,300 | $21,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 10,400 | $21,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,300 | $21,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 10,900 | $21,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 2,300 | $21,000 | thousands by filing date | put |
| USA TRUCK INC | 902925906 | CALL | 1,300 | $21,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 1,600 | $21,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 1,400 | $21,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 2,800 | $21,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347950 | PUT | 2,800 | $21,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 3,000 | $21,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 14,700 | $21,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 147 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 179 | $20,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,786 | $20,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,506 | $20,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 2,600 | $20,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 1,000 | $20,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 3,700 | $20,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 1,000 | $20,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,200 | $20,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 400 | $20,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 300 | $20,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 600 | $20,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 100 | $20,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 300 | $20,000 | thousands by filing date | put |
| ONTERRIS INC | 615111901 | CALL | 400 | $20,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 200 | $20,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 400 | $20,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,721 | $20,000 | thousands by filing date | |
| RENASANT CORP | 75970E907 | CALL | 500 | $20,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 400 | $20,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 4,900 | $20,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 500 | $20,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 900 | $20,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 6,900 | $20,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P957 | PUT | 3,000 | $20,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 2,000 | $20,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 2,200 | $20,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 648 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 155 | $19,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 500 | $19,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 756 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 835 | $19,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,399 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 321 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,078 | $19,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,590 | $19,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 1,300 | $19,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 200 | $19,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 1,500 | $19,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,600 | $19,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 2,000 | $19,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 900 | $19,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 200 | $19,000 | thousands by filing date | call |
| VERTEX INC | 92538J956 | PUT | 900 | $19,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 300 | $19,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 200 | $19,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339900 | CALL | 100 | $19,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 100 | $19,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 1,300 | $19,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 600 | $19,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 1,096 | $19,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,204 | $19,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,977 | $19,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 5,352 | $19,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,735 | $19,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 2,200 | $19,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 900 | $19,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 1,100 | $19,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 8,500 | $19,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 300 | $19,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L955 | PUT | 7,600 | $19,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 200 | $19,000 | thousands by filing date | put |
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 |