13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 9,743 holding rows worth $106,909,427,000.
- Accession
- 0001488542-22-000002
- Filer
- CIK 1488542
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,718 entries on the cover page, a total value of $106,909,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,904,097,000 with VALUE read as thousands by filing date, 13F file number 028-16834. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 1,600 | $46,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,083 | $45,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,487 | $45,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,533 | $45,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,657 | $45,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 666 | $45,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 26,547 | $45,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 100 | $45,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 2,800 | $45,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 500 | $45,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 600 | $45,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 22,300 | $45,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 400 | $45,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B957 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 11,325 | $45,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 5,500 | $45,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,719 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 2,400 | $45,000 | thousands by filing date | put |
| INSPIRED ENTMT INC | 45782N958 | COM | 3,600 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464289909 | CALL | 2,300 | $45,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 7,000 | $45,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 11,700 | $45,000 | thousands by filing date | call |
| ATRECA INC | 04965G909 | CALL | 5,300 | $45,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C908 | CALL | 12,100 | $45,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 9,800 | $45,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q954 | PUT | 16,500 | $45,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 2,100 | $45,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 38,700 | $45,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104957 | PUT | 20,400 | $45,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 8,800 | $45,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 29,100 | $45,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 184 | $44,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,500 | $44,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 174 | $44,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,098 | $44,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,704 | $44,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 863 | $44,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,100 | $44,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 1,300 | $44,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 7,000 | $44,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,336 | $44,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R950 | PUT | 3,200 | $44,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 800 | $44,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 8,430 | $44,000 | thousands by filing date | |
| FARMER BROS CO | 307675908 | COM | 3,500 | $44,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K204 | COM | 8,993 | $44,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 3,500 | $44,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 4,583 | $44,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739906 | COM | 500 | $44,000 | thousands by filing date | call |
| MYERS INDS INC | 628464959 | PUT | 2,100 | $44,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y951 | PUT | 800 | $44,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 38,000 | $44,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 10,500 | $44,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 13,182 | $44,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 700 | $44,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 3,456 | $44,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 28,400 | $44,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 19,000 | $44,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 2,400 | $44,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,399 | $43,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 352 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 530 | $43,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,024 | $43,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,942 | $43,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,348 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $43,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 3,000 | $43,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 1,700 | $43,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 2,500 | $43,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 2,900 | $43,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 200 | $43,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,100 | $43,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 3,400 | $43,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 3,100 | $43,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 2,500 | $43,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 200 | $43,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 3,174 | $43,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,265 | $43,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 700 | $43,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 24,300 | $43,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 13,200 | $43,000 | thousands by filing date | put |
| REV GROUP INC | 749527957 | PUT | 2,700 | $43,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 1,800 | $43,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 12,500 | $43,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 23,200 | $43,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 1,200 | $43,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 16,000 | $43,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 7,600 | $43,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 28,300 | $43,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 1,200 | $43,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 294 | $42,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,971 | $42,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,430 | $42,000 | thousands by filing date | |
| AGREE RLTY CORP | 008492900 | CALL | 600 | $42,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 400 | $42,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 700 | $42,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 800 | $42,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 800 | $42,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 400 | $42,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 1,000 | $42,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 4,700 | $42,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 300 | $42,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,600 | $42,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 800 | $42,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,278 | $42,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 800 | $42,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 800 | $42,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527909 | CALL | 6,700 | $42,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 2,100 | $42,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 200 | $42,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 15,091 | $42,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 400 | $42,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 4,500 | $42,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 18,200 | $42,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 600 | $42,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 34,500 | $42,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516905 | COM | 8,900 | $42,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,600 | $42,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 5,500 | $42,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 900 | $42,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 8,176 | $42,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 10,300 | $42,000 | thousands by filing date | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 19,900 | $42,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 37,747 | $42,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 1,700 | $42,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 6,400 | $42,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 7,700 | $42,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V901 | CALL | 9,800 | $42,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 4,300 | $42,000 | thousands by filing date | put |
| ADITXT INC | 007025909 | COM | 16,000 | $42,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,756 | $41,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,366 | $41,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,478 | $41,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,740 | $41,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 837 | $41,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,366 | $41,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,277 | $41,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,780 | $41,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 600 | $41,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 3,400 | $41,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 5,500 | $41,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 12,400 | $41,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 6,900 | $41,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 700 | $41,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 400 | $41,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,700 | $41,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 1,300 | $41,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 15,260 | $41,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 22,900 | $41,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 17,700 | $41,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 2,200 | $41,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 2,000 | $41,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 5,966 | $41,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 9,500 | $41,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 19,800 | $41,000 | thousands by filing date | put |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 8,700 | $41,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 524 | $40,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 499 | $40,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 470 | $40,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 605 | $40,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,656 | $40,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,312 | $40,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590909 | COMMON | 5,500 | $40,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 1,000 | $40,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 1,500 | $40,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 500 | $40,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J959 | COM | 5,700 | $40,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 4,800 | $40,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 3,900 | $40,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 27,500 | $40,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L950 | PUT | 1,100 | $40,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 3,000 | $40,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $40,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,400 | $40,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 2,000 | $40,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 8,700 | $40,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 3,500 | $40,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 900 | $40,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 4,900 | $40,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 1,600 | $40,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 9,400 | $40,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 7,415 | $40,000 | thousands by filing date | |
| RENREN INC | 759892900 | CALL | 3,500 | $40,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 2,600 | $40,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025906 | CALL | 1,000 | $40,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 35,881 | $40,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 21,315 | $40,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438906 | CALL | 13,700 | $40,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 772 | $39,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 359 | $39,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 247 | $39,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 501 | $39,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 927 | $39,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,984 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,279 | $39,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,168 | $39,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 1,900 | $39,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 5,600 | $39,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 1,800 | $39,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 7,300 | $39,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 600 | $39,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 4,400 | $39,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 4,300 | $39,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 2,100 | $39,000 | thousands by filing date | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 3,800 | $39,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,902 | $39,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 700 | $39,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113959 | PUT | 600 | $39,000 | thousands by filing date | put |
| HNI CORP | 404251900 | CALL | 900 | $39,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,034 | $39,000 | thousands by filing date | |
| VIRTRA INC | 92827K951 | PUT | 5,200 | $39,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,432 | $39,000 | thousands by filing date | |
| TELOS CORP MD | 87969B951 | COM | 1,200 | $39,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 2,500 | $39,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N950 | PUT | 10,700 | $39,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 12,133 | $39,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408951 | PUT | 5,800 | $39,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 1,500 | $39,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 1,900 | $39,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 3,100 | $39,000 | thousands by filing date | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 4,600 | $39,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 10,800 | $39,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,563 | $38,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,819 | $38,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,726 | $38,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,385 | $38,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,400 | $38,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 900 | $38,000 | thousands by filing date | call |
| F N B CORP | 302520951 | COM | 3,100 | $38,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 900 | $38,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 3,000 | $38,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 600 | $38,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 2,700 | $38,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,582 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 2,200 | $38,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 67,300 | $38,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A954 | PUT | 1,900 | $38,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 2,800 | $38,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 6,405 | $38,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698953 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| INARI MED INC | 45332Y959 | PUT | 400 | $38,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 10,000 | $38,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857950 | PUT | 11,500 | $38,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 10,500 | $38,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 3,800 | $38,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 70 | $37,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 211 | $37,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 939 | $37,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 800 | $37,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,285 | $37,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 1,000 | $37,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 300 | $37,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 1,700 | $37,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 14,500 | $37,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2,100 | $37,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 500 | $37,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 4,200 | $37,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 535 | $37,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 13,889 | $37,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893900 | CALL | 1,500 | $37,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 500 | $37,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 900 | $37,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 1,600 | $37,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 811 | $37,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 2,400 | $37,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,700 | $37,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 2,838 | $37,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 10,300 | $37,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 4,700 | $37,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 1,800 | $37,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 2,500 | $37,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 3,700 | $37,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 2,600 | $37,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 1,400 | $37,000 | thousands by filing date | put |
| PHENOMEX INC | 084310951 | PUT | 800 | $37,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 13,300 | $37,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 12,800 | $37,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 16,700 | $37,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 33,800 | $37,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 693 | $36,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,268 | $36,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 877 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 687 | $36,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000 | $36,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 15,415 | $36,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 1,800 | $36,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q900 | COM | 300 | $36,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,000 | $36,000 | thousands by filing date | call |
| GEOPARK LTD | G38327955 | USD SHS | 2,800 | $36,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 500 | $36,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 5,800 | $36,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 400 | $36,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 1,400 | $36,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 400 | $36,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 8,200 | $36,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 100 | $36,000 | thousands by filing date | call |
| CGI INC | 12532H954 | PUT | 400 | $36,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,460 | $36,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 900 | $36,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,247 | $36,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,764 | $36,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 1,000 | $36,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 4,300 | $36,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U955 | PUT | 5,800 | $36,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 3,900 | $36,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 12,464 | $36,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K902 | CALL | 19,600 | $36,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 18,000 | $36,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L906 | CALL | 12,500 | $36,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 42,100 | $36,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 43,700 | $36,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 26,400 | $36,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,070 | $35,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,464 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 749 | $35,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,413 | $35,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 300 | $35,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 8,800 | $35,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 3,800 | $35,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 3,400 | $35,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 1,900 | $35,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 13,800 | $35,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 600 | $35,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 6,100 | $35,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 1,300 | $35,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 1,000 | $35,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 600 | $35,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 2,000 | $35,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 600 | $35,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 2,784 | $35,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 500 | $35,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 800 | $35,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 4,900 | $35,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 7,100 | $35,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 4,300 | $35,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 6,100 | $35,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 400 | $35,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,411 | $35,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2,400 | $35,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 15,600 | $35,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 8,500 | $35,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 434 | $34,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,372 | $34,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,431 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 740 | $34,000 | thousands by filing date | |
| EYEPOINT INC | 30233G959 | COM NEW | 3,800 | $34,000 | thousands by filing date | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 1,100 | $34,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 200 | $34,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 5,500 | $34,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 4,913 | $34,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 7,900 | $34,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 1,600 | $34,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 1,400 | $34,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 400 | $34,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,262 | $34,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 3,900 | $34,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 3,600 | $34,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 5,200 | $34,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 2,100 | $34,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 700 | $34,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 10,900 | $34,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 644 | $33,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 438 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 245 | $33,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,895 | $33,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,108 | $33,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 591 | $33,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,336 | $33,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,366 | $33,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,085 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,158 | $33,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,953 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,467 | $33,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 2,400 | $33,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 6,000 | $33,000 | thousands by filing date | call |
| 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 |
| 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 |
| 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 |
| FUTUREFUEL CORP | 36116M906 | COM | 3,400 | $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 |
| FUTUREFUEL CORP | 36116M956 | COM | 3,300 | $31,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1,100 | $31,000 | thousands by filing date | call |
| 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 |
| 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 |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | base | 2022-02-23 | acceptance time not in the bulk data set |