13F-HR/A filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 10,651 holding rows worth $99,050,233,000.
- Accession
- 0001488542-22-000005
- Filer
- CIK 1488542
- Filed
- 2022-02-23
- 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, amendment of type restatement, 11,474 entries on the cover page, a total value of $99,050,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,558,000 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H951 | PUT | 4,100 | $85,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 9,100 | $85,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 4,300 | $85,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 700 | $85,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M901 | CALL | 1,000 | $85,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,596 | $85,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,851 | $85,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 24,948 | $85,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 86,259 | $85,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,887 | $85,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 85,900 | $85,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 24,000 | $85,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 35,100 | $85,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E950 | PUT | 1,900 | $85,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 2,400 | $85,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 7,395 | $84,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,309 | $84,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 2,100 | $84,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 20,600 | $84,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 3,280 | $84,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 32,693 | $84,000 | thousands by filing date | |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 12,700 | $84,000 | thousands by filing date | put |
| AVANGRID INC | 05351W903 | CALL | 1,700 | $84,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 2,300 | $84,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 75,900 | $84,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D900 | CALL | 3,200 | $84,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,343 | $83,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 22,300 | $83,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 13,400 | $83,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 37,000 | $83,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 5,900 | $83,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 1,800 | $83,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 24,400 | $83,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 25,000 | $83,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C908 | CALL | 37,800 | $83,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 48,600 | $83,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 3,457 | $82,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 2,800 | $82,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 1,800 | $82,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 28,900 | $82,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 84,700 | $82,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 1,000 | $82,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 9,500 | $82,000 | thousands by filing date | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 16,100 | $82,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 1,900 | $82,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 1,200 | $82,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 800 | $82,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 40,400 | $82,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,055 | $82,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,878 | $82,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 2,300 | $82,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 9,600 | $82,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 1,900 | $82,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 8,100 | $82,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 22,400 | $82,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D900 | CALL | 8,300 | $82,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 681 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,000 | $81,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,650 | $81,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,618 | $81,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,266 | $81,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 400 | $81,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 1,000 | $81,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 2,800 | $81,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 800 | $81,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 7,600 | $81,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 40,500 | $81,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 1,000 | $81,000 | thousands by filing date | call |
| SAMSARA INC | 79589L906 | COM CL A | 2,900 | $81,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 8,900 | $81,000 | thousands by filing date | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 1,400 | $81,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 1,500 | $81,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 2,900 | $81,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 1,800 | $81,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 5,100 | $81,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 16,800 | $81,000 | thousands by filing date | call |
| DSP GROUPS INC | 23332B906 | CALL | 6,800 | $81,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 12,226 | $80,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,880 | $80,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,201 | $80,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 10,300 | $80,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 2,900 | $80,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 1,300 | $80,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 2,900 | $80,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 9,300 | $80,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 2,900 | $80,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 2,600 | $80,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,434 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 1,000 | $80,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 30,055 | $80,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 500 | $80,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 4,800 | $80,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 10,800 | $80,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C904 | CALL | 2,800 | $80,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 23,300 | $80,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 38,600 | $80,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 6,768 | $79,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,880 | $79,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,653 | $79,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 6,290 | $79,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 3,200 | $79,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 3,400 | $79,000 | thousands by filing date | put |
| MAXIMUS INC | 577933954 | COM | 1,000 | $79,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 1,000 | $79,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 4,000 | $79,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 3,300 | $79,000 | thousands by filing date | put |
| CGI INC | 12532H954 | PUT | 900 | $79,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 5,800 | $79,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 10,400 | $79,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 5,000 | $79,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A902 | CLASS A COM | 15,000 | $79,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 35,600 | $79,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 18,900 | $79,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 131,900 | $79,000 | thousands by filing date | call |
| IMMUNOME INC | 45257U108 | COM | 6,086 | $78,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,808 | $78,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,511 | $78,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,266 | $78,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 900 | $78,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 2,800 | $78,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 2,400 | $78,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,100 | $78,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 7,800 | $78,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492950 | COM | 1,100 | $78,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 2,500 | $78,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 4,400 | $78,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 5,900 | $78,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087952 | PUT | 21,000 | $78,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 1,800 | $78,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 11,400 | $78,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 23,100 | $78,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 17,500 | $78,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 20,300 | $78,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 36,000 | $78,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q958 | PUT | 23,500 | $78,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 3,000 | $77,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 3,400 | $77,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 700 | $77,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 35,500 | $77,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152958 | CL A | 4,600 | $77,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P900 | COM | 29,500 | $77,000 | thousands by filing date | call |
| PAVMED INC | 70387R906 | CALL | 31,700 | $77,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863953 | PUT | 20,800 | $77,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 6,800 | $77,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 219,100 | $77,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 4,800 | $77,000 | thousands by filing date | put |
| PAE INC | 69290Y959 | PUT | 7,800 | $77,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,171 | $76,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,208 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,941 | $76,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 818 | $76,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,462 | $76,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,332 | $76,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,482 | $76,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,711 | $76,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 10,878 | $76,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,401 | $76,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 3,600 | $76,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 4,600 | $76,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 2,700 | $76,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 1,700 | $76,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36,420 | $76,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 1,600 | $76,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 13,828 | $76,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 27,100 | $76,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 700 | $76,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 3,400 | $76,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 4,300 | $76,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 15,500 | $76,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 20,800 | $76,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J953 | PUT | 32,700 | $76,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 748 | $75,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,214 | $75,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,567 | $75,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,830 | $75,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T900 | CALL | 36,200 | $75,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 300 | $75,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 1,900 | $75,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 1,800 | $75,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 8,900 | $75,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057952 | PUT | 17,600 | $75,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 800 | $75,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,700 | $75,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V951 | PUT | 25,500 | $75,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 8,900 | $75,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 24,808 | $75,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H953 | PUT | 2,600 | $75,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V953 | COM CL A | 7,500 | $75,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,046 | $74,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 956 | $74,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,984 | $74,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,374 | $74,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,756 | $74,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 800 | $74,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 1,600 | $74,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 3,600 | $74,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 4,700 | $74,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 21,900 | $74,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 400 | $74,000 | thousands by filing date | put |
| DOCEBO INC | 25609L905 | CALL | 1,100 | $74,000 | thousands by filing date | call |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 1,700 | $74,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 4,808 | $74,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587901 | COM | 3,800 | $74,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 4,400 | $74,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 15,500 | $74,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C954 | PUT | 2,600 | $74,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 3,000 | $74,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 3,862 | $73,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,849 | $73,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,844 | $73,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 529 | $73,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,878 | $73,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520950 | COM | 1,500 | $73,000 | thousands by filing date | put |
| LIFEMD INC | 53216B904 | COM | 19,100 | $73,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 10,200 | $73,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 4,600 | $73,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 800 | $73,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,818 | $73,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 21,667 | $73,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 2,500 | $73,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 1,600 | $73,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 2,700 | $73,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 42,500 | $73,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 9,300 | $73,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 1,500 | $73,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V901 | CALL | 24,900 | $73,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 42,812 | $73,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 75,965 | $73,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 13,400 | $73,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 16,300 | $73,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 824 | $72,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,692 | $72,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,800 | $72,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 1,100 | $72,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,481 | $72,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 3,300 | $72,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 4,800 | $72,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,500 | $72,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 9,700 | $72,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 5,700 | $72,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 17,900 | $72,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 41,706 | $72,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,502 | $72,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 5,300 | $72,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 10,300 | $72,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 2,400 | $72,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 50,400 | $72,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 3,400 | $72,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 8,700 | $72,000 | thousands by filing date | put |
| PAE INC | 69290Y909 | CALL | 7,300 | $72,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 1,886 | $71,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,402 | $71,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,484 | $71,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,697 | $71,000 | thousands by filing date | |
| AGREE RLTY CORP | 008492900 | CALL | 1,000 | $71,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 600 | $71,000 | thousands by filing date | put |
| UNIFI INC | 904677950 | COM NEW | 3,100 | $71,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 600 | $71,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,400 | $71,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 4,700 | $71,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 7,800 | $71,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 400 | $71,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 19,500 | $71,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,416 | $71,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,200 | $71,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 2,800 | $71,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 700 | $71,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 2,700 | $71,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T952 | PUT | 19,400 | $71,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V909 | CALL | 7,300 | $71,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153958 | PUT | 19,500 | $71,000 | thousands by filing date | put |
| TRECORA RES | 894648904 | CALL | 8,800 | $71,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,463 | $70,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,400 | $70,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,531 | $70,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,466 | $70,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 417 | $70,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,465 | $70,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,215 | $70,000 | thousands by filing date | |
| AC IMMUNE SA | H00263905 | SHS | 14,300 | $70,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 4,300 | $70,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,400 | $70,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,256 | $70,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,247 | $70,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 46,800 | $70,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 46,000 | $70,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 4,400 | $70,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 30,761 | $70,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 5,980 | $70,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 15,800 | $70,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 18,100 | $70,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L904 | CALL | 80,300 | $70,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,442 | $69,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,125 | $69,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,100 | $69,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2,500 | $69,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 500 | $69,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 2,500 | $69,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 700 | $69,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y906 | CALL | 11,100 | $69,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,593 | $69,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952950 | PUT | 15,800 | $69,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 20,366 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 936 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 299 | $68,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,390 | $68,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,651 | $68,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 500 | $68,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,428 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 300 | $68,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 1,600 | $68,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 300 | $68,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,738 | $68,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 200 | $68,000 | thousands by filing date | put |
| NEW YORK CITY REIT INC | 649439205 | COM | 6,502 | $68,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 6,100 | $68,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 53,200 | $68,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 31,100 | $68,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 5,300 | $68,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,797 | $67,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 525 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 814 | $67,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,081 | $67,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,985 | $67,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,566 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 790 | $67,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,663 | $67,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 3,500 | $67,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 500 | $67,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 17,300 | $67,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 1,700 | $67,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 4,800 | $67,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,781 | $67,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,215 | $67,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,016 | $67,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 7,100 | $67,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 1,000 | $67,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 40,780 | $67,000 | thousands by filing date | |
| HYRECAR INC | 44916T957 | PUT | 14,400 | $67,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 7,100 | $67,000 | thousands by filing date | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 6,132 | $67,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 8,200 | $67,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 36,500 | $67,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 27,400 | $67,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 1,700 | $67,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 96,200 | $67,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 91,300 | $67,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V903 | CALL | 6,800 | $67,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 3,373 | $66,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,852 | $66,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,123 | $66,000 | thousands by filing date | |
| CTS CORP | 126501905 | COM | 1,800 | $66,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 600 | $66,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 400 | $66,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 3,300 | $66,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 600 | $66,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 1,700 | $66,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 1,600 | $66,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 1,100 | $66,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,051 | $66,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,924 | $66,000 | thousands by filing date | |
| GMS INC | 36251C903 | Equity Call | 1,100 | $66,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 21,590 | $66,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 8,500 | $66,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 18,600 | $66,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 800 | $66,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 500 | $66,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 878 | $65,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 814 | $65,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,467 | $65,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,801 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,331 | $65,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 9,700 | $65,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 130,700 | $65,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,400 | $65,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 3,600 | $65,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 500 | $65,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 300 | $65,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 23,200 | $65,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 8,600 | $65,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 16,500 | $65,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 13,600 | $65,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 3,200 | $65,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 6,100 | $65,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 1,400 | $65,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 308 | $64,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 542 | $64,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,956 | $64,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,230 | $64,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 1,700 | $64,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 2,700 | $64,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 8,700 | $64,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 1,400 | $64,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 20,000 | $64,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 6,700 | $64,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 7,600 | $64,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 2,000 | $64,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 5,100 | $64,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 1,500 | $64,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,090 | $64,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 41,400 | $64,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234909 | CALL | 1,400 | $64,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519950 | PUT | 11,300 | $64,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 52,700 | $64,000 | thousands by filing date | call |
| KAMAN CORP | 483548903 | CALL | 1,500 | $64,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 10,200 | $64,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 37,600 | $64,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 39,100 | $64,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 19,400 | $64,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 517 | $63,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,303 | $63,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,958 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 572 | $63,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,164 | $63,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 500 | $63,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 4,900 | $63,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 3,300 | $63,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 2,300 | $63,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,293 | $63,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 15,900 | $63,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 5,100 | $63,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,648 | $63,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q901 | CALL | 600 | $63,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 1,100 | $63,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 61,900 | $63,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 7,511 | $63,000 | thousands by filing date | |
| REV GROUP INC | 749527907 | CALL | 4,500 | $63,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 11,300 | $63,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 9,800 | $63,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 7,600 | $63,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465956 | PUT | 10,600 | $63,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 63,800 | $63,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,023 | $62,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 191,087 | $62,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,041 | $62,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,504 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 934 | $62,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,042 | $62,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,190 | $62,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,191 | $62,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 1,500 | $62,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 6,900 | $62,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,200 | $62,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 2,500 | $62,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 8,900 | $62,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 3,900 | $62,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 8,000 | $62,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 6,800 | $62,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 4,700 | $62,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,608 | $62,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 19,900 | $62,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U907 | COM | 2,300 | $62,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U957 | SHS | 1,200 | $62,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 1,100 | $62,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 2,400 | $62,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 46,640 | $62,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 13,100 | $62,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 981 | $61,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,804 | $61,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,420 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,309 | $61,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,213 | $61,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,968 | $61,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,549 | $61,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,592 | $61,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,106 | $61,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 300 | $61,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 12,600 | $61,000 | thousands by filing date | call |
| CGI INC | 12532H904 | CL A SUB VTG | 700 | $61,000 | thousands by filing date | call |
| CNA FINL CORP | 126117900 | COM | 1,400 | $61,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 13,800 | $61,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 4,200 | $61,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 1,100 | $61,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 200 | $61,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 5,570 | $61,000 | thousands by filing date | put |
| GOLD COM INC | 00181T907 | COM | 1,000 | $61,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,348 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435U951 | PUT | 1,200 | $61,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 11,013 | $61,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 500 | $61,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 26,223 | $61,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 2,400 | $61,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 1,100 | $61,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 2,500 | $61,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 10,400 | $61,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 17,388 | $61,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 6,500 | $61,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 19,800 | $61,000 | thousands by filing date | call |
| ISUN INC | 465246906 | CALL | 10,400 | $61,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 3,000 | $61,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 49,800 | $61,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189Y903 | CALL | 1,300 | $61,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 5,600 | $61,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 1,900 | $61,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E909 | CALL | 33,000 | $61,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 14,800 | $61,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R906 | SHS CL A | 6,200 | $61,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 38,723 | $60,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,530 | $60,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 17,600 | $60,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | this filing | 2022-02-23 | acceptance time not in the bulk data set |