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 |
|---|---|---|---|---|---|---|
| WARBY PARKER INC | 93403J956 | CL A COM | 1,300 | $60,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M957 | COM | 4,900 | $60,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 29,000 | $60,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U953 | ADS | 9,000 | $60,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 3,100 | $60,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 200 | $60,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C950 | PUT | 500 | $60,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 9,900 | $60,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 2,300 | $60,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,597 | $60,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 9,488 | $60,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 24,600 | $60,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 17,000 | $60,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 15,400 | $60,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 10,100 | $60,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X909 | CALL | 6,200 | $60,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 5,200 | $60,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 30,300 | $60,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 13,000 | $60,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D958 | PUT | 4,600 | $60,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 26,600 | $60,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 16,326 | $60,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 15,500 | $60,000 | thousands by filing date | call |
| GREENBOX POS | 39366L958 | PUT | 14,500 | $60,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 9,900 | $60,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 2,300 | $60,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 337 | $59,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,794 | $59,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 600 | $59,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,100 | $59,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 19,700 | $59,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 10,100 | $59,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,068 | $59,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 4,400 | $59,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 700 | $59,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 32,100 | $59,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 37,100 | $59,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 13,683 | $59,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 3,700 | $59,000 | thousands by filing date | put |
| TRIMAS CORP | 896215959 | COM NEW | 1,600 | $59,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 11,100 | $59,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q953 | PUT | 32,400 | $59,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 11,800 | $59,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 21,700 | $59,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 15,100 | $59,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 14,900 | $59,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 19,600 | $59,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 6,000 | $59,000 | thousands by filing date | put |
| AKERNA CORP | 00973W952 | PUT | 34,200 | $59,000 | thousands by filing date | put |
| ORPHAZYME A S | 687305902 | CALL | 24,500 | $59,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 967 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 200 | $58,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,989 | $58,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,602 | $58,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,615 | $58,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 4,100 | $58,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,200 | $58,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 700 | $58,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 400 | $58,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 800 | $58,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 2,000 | $58,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 2,600 | $58,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 11,500 | $58,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 2,000 | $58,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 1,100 | $58,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 700 | $58,000 | thousands by filing date | put |
| KEMPER CORP | 488401900 | CALL | 1,000 | $58,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 760 | $58,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 52,506 | $58,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 2,500 | $58,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 800 | $58,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 3,300 | $58,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 2,000 | $58,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 6,118 | $58,000 | thousands by filing date | |
| INNOVATE CORP | 45784J905 | CALL | 15,700 | $58,000 | thousands by filing date | call |
| AKERNA CORP | 00973W902 | CALL | 33,400 | $58,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P901 | COM CL A | 6,000 | $58,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,100 | $57,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,037 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,093 | $57,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 690 | $57,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,730 | $57,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 1,200 | $57,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 5,600 | $57,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 28,800 | $57,000 | thousands by filing date | call |
| HONEST CO INC | 438333906 | COM | 7,100 | $57,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 5,800 | $57,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 9,500 | $57,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 800 | $57,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029956 | PUT | 1,400 | $57,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 33,500 | $57,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 15,778 | $57,000 | thousands by filing date | |
| CELULARITY INC | 151190955 | COM CL A | 11,200 | $57,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 5,100 | $57,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L904 | CALL | 5,600 | $57,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330953 | CL A | 59,800 | $57,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 368 | $56,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 666 | $56,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,368 | $56,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,111 | $56,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,020 | $56,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,788 | $56,000 | thousands by filing date | |
| OPPFI INC | 68386H953 | PUT | 12,400 | $56,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684906 | COM NEW | 26,400 | $56,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 900 | $56,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 600 | $56,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 5,300 | $56,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,038 | $56,000 | thousands by filing date | |
| IDACORP INC | 451107956 | PUT | 500 | $56,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 2,400 | $56,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 3,300 | $56,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 15,100 | $56,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,400 | $56,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 3,600 | $56,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 7,700 | $56,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710950 | PUT | 3,100 | $56,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790900 | CALL | 4,200 | $56,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 3,600 | $56,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 16,200 | $56,000 | thousands by filing date | call |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 44,152 | $56,000 | thousands by filing date | |
| AUDACY INC | 05070N903 | CALL | 22,100 | $56,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 37,200 | $56,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 698 | $55,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 500 | $55,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 3,404 | $55,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,695 | $55,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,759 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,735 | $55,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 13,037 | $55,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 2,000 | $55,000 | thousands by filing date | call |
| ARKO CORP | 041242958 | COM | 6,300 | $55,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 1,600 | $55,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 37,600 | $55,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 3,400 | $55,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 2,300 | $55,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,969 | $55,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 200 | $55,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332952 | PUT | 2,000 | $55,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 700 | $55,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 2,500 | $55,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 3,000 | $55,000 | thousands by filing date | call |
| IMMATICS N.V | N44445909 | CALL | 4,100 | $55,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 900 | $55,000 | thousands by filing date | put |
| NEW YORK CITY REIT INC | 649439905 | CALL | 5,200 | $55,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 15,800 | $55,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P959 | PUT | 1,100 | $55,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,565 | $55,000 | thousands by filing date | |
| INVO BIOSCIENCE INC | 44984F952 | PUT | 16,800 | $55,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J907 | CALL | 300 | $55,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,099 | $54,000 | thousands by filing date | |
| AEMETIS INC | 00770K952 | COM NEW | 4,400 | $54,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 3,400 | $54,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 500 | $54,000 | thousands by filing date | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 1,500 | $54,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 29,700 | $54,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 300 | $54,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 400 | $54,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 200 | $54,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,700 | $54,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 800 | $54,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 1,600 | $54,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 600 | $54,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,477 | $54,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 751 | $54,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,000 | $54,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 5,100 | $54,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,300 | $54,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 5,621 | $54,000 | thousands by filing date | |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 18,500 | $54,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 5,300 | $54,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 400 | $54,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542959 | PUT | 5,600 | $54,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD | 17133Q952 | PUT | 1,300 | $54,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,200 | $54,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 27,300 | $54,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T905 | CALL | 14,800 | $54,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 52,800 | $54,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 17,400 | $54,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 14,200 | $54,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,860 | $53,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 7,355 | $53,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,671 | $53,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 18,840 | $53,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,729 | $53,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,435 | $53,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 3,100 | $53,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131952 | PUT | 300 | $53,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 1,300 | $53,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 2,900 | $53,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 64,200 | $53,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 7,000 | $53,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 100 | $53,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 900 | $53,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 1,900 | $53,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 200 | $53,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 4,400 | $53,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 40,400 | $53,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 20,300 | $53,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 4,800 | $53,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 500 | $53,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867957 | PUT | 2,200 | $53,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 33,773 | $53,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 10,915 | $53,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 2,500 | $53,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 17,200 | $53,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,511 | $52,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 6,105 | $52,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 751 | $52,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,060 | $52,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 6,970 | $52,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 4,300 | $52,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 5,300 | $52,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 3,400 | $52,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 4,400 | $52,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 1,100 | $52,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 1,883 | $52,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,562 | $52,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 100 | $52,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 800 | $52,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 3,600 | $52,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,398 | $52,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 16,800 | $52,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 3,700 | $52,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 400 | $52,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 38,600 | $52,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 2,064 | $52,000 | thousands by filing date | |
| OWLET INC | 69120X907 | CALL | 19,500 | $52,000 | thousands by filing date | call |
| CREATD INC | 225265907 | COM | 25,100 | $52,000 | thousands by filing date | call |
| LUBYS INC | 549282951 | PUT | 18,400 | $52,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,084 | $51,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 300 | $51,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 7,400 | $51,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 3,000 | $51,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 5,645 | $51,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 1,900 | $51,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 200 | $51,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 200 | $51,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 1,757 | $51,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,147 | $51,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 9,914 | $51,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 11,400 | $51,000 | thousands by filing date | call |
| STARTEK INC | 85569C907 | COM | 9,900 | $51,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 12,500 | $51,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 2,300 | $51,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R906 | CALL | 2,000 | $51,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 83,100 | $51,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 8,435 | $51,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 25,900 | $51,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 4,000 | $51,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 26,300 | $51,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 5,600 | $51,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 4,300 | $51,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 1,900 | $51,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 39,300 | $51,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $50,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 769 | $50,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,121 | $50,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,506 | $50,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 5,600 | $50,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 11,700 | $50,000 | thousands by filing date | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 14,100 | $50,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 1,500 | $50,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 4,500 | $50,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 2,300 | $50,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 600 | $50,000 | thousands by filing date | put |
| LIFEMD INC | 53216B954 | COM | 13,100 | $50,000 | thousands by filing date | put |
| CAE INC | 124765958 | Put | 2,000 | $50,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 427 | $50,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 1,000 | $50,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 900 | $50,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 1,100 | $50,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 1,400 | $50,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 300 | $50,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 500 | $50,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 3,000 | $50,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 7,300 | $50,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 36,400 | $50,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 2,400 | $50,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 7,800 | $50,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D906 | CALL | 4,400 | $50,000 | thousands by filing date | call |
| VALARIS LIMITED | G9460G959 | PUT | 1,400 | $50,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 3,000 | $50,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 13,900 | $50,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 1,100 | $50,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 4,300 | $50,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 50,200 | $50,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 156 | $49,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,983 | $49,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,158 | $49,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 467 | $49,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,576 | $49,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,142 | $49,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 900 | $49,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 4,400 | $49,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 13,300 | $49,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 2,000 | $49,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 600 | $49,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,900 | $49,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,201 | $49,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462952 | COM | 1,000 | $49,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 37,570 | $49,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 200 | $49,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 38,800 | $49,000 | thousands by filing date | put |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 11,300 | $49,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 5,400 | $49,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 2,100 | $49,000 | thousands by filing date | put |
| NXT-ID INC | 67091J954 | PUT | 16,200 | $49,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 5,900 | $49,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,662 | $48,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 12,900 | $48,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 200 | $48,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 3,600 | $48,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 5,800 | $48,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,428 | $48,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 2,300 | $48,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 800 | $48,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 700 | $48,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3,400 | $48,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V900 | CALL | 30,100 | $48,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 18,800 | $48,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 16,800 | $48,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 15,700 | $48,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 10,100 | $48,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 10,800 | $48,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 1,600 | $48,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 11,300 | $48,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 56,700 | $48,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,589 | $47,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,774 | $47,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 3,900 | $47,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 5,600 | $47,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 4,900 | $47,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V908 | COM | 3,000 | $47,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,500 | $47,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 1,400 | $47,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 2,400 | $47,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 11,900 | $47,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 200 | $47,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W959 | COM | 9,500 | $47,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A957 | COM | 16,100 | $47,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 2,600 | $47,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 1,000 | $47,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 5,054 | $47,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,300 | $47,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 600 | $47,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 5,000 | $47,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 45,200 | $47,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 12,900 | $47,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 17,807 | $47,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,689 | $47,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654905 | CALL | 13,700 | $47,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 21,100 | $47,000 | thousands by filing date | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 1,600 | $47,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 4,800 | $47,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 22,800 | $47,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 10,000 | $47,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 46,200 | $47,000 | thousands by filing date | put |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 4,300 | $47,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $46,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,466 | $46,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,565 | $46,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,105 | $46,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 831 | $46,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 268 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 415 | $46,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 4,000 | $46,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 8,900 | $46,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,900 | $46,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,716 | $46,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 500 | $46,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 300 | $46,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 900 | $46,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,000 | $46,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 4,890 | $46,000 | thousands by filing date | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 5,800 | $46,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849954 | PUT | 700 | $46,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,881 | $46,000 | thousands by filing date | |
| EVOGENE LTD | M4119S954 | PUT | 28,100 | $46,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 6,300 | $46,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 2,200 | $46,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M958 | PUT | 24,500 | $46,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 17,300 | $46,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 9,000 | $46,000 | thousands by filing date | call |
| APTINYX INC | 03836N903 | CALL | 17,300 | $46,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 9,885 | $46,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,870 | $45,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 473 | $45,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 500 | $45,000 | thousands by filing date | put |
| TROOPS INC | G9094C904 | SHS | 9,300 | $45,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 1,600 | $45,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 1,300 | $45,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213900 | SHS | 4,700 | $45,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 10,000 | $45,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V951 | COM | 12,600 | $45,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 9,600 | $45,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 5,000 | $45,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 7,600 | $45,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 1,300 | $45,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 4,800 | $45,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 600 | $45,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 3,500 | $45,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P909 | COM NEW | 900 | $45,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 11,205 | $45,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 13,900 | $45,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 300 | $45,000 | thousands by filing date | put |
| USIO INC | 917313908 | COM | 10,400 | $45,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 800 | $45,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 36,898 | $45,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 300 | $45,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 39,500 | $45,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 17,700 | $45,000 | thousands by filing date | call |
| MECHEL PAO | 583840908 | CALL | 14,400 | $45,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E909 | COM NEW | 49,200 | $45,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,473 | $44,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 774 | $44,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,238 | $44,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,004 | $44,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 346 | $44,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,062 | $44,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 900 | $44,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 600 | $44,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 5,700 | $44,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 9,800 | $44,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 900 | $44,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 3,900 | $44,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 400 | $44,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,200 | $44,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 4,300 | $44,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 900 | $44,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 3,700 | $44,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 18,333 | $44,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 10,300 | $44,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 6,700 | $44,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 15,421 | $44,000 | thousands by filing date | |
| COMSCORE INC | 20564W905 | CALL | 13,200 | $44,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 2,700 | $44,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 2,700 | $44,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 21,100 | $44,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 131 | $43,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,386 | $43,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 639 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,577 | $43,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E951 | COM NEW | 10,300 | $43,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,000 | $43,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 1,500 | $43,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 900 | $43,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881951 | PUT | 1,400 | $43,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 800 | $43,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 600 | $43,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 3,976 | $43,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 49,344 | $43,000 | thousands by filing date | |
| INGLES MKTS INC | 457030904 | CALL | 500 | $43,000 | thousands by filing date | call |
| REV GROUP INC | 749527957 | PUT | 3,100 | $43,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 10,000 | $43,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L900 | CALL | 1,100 | $43,000 | thousands by filing date | call |
| GLATFELTER CORPORATION | 377320906 | COM | 2,500 | $43,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 7,542 | $43,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 10,900 | $43,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 4,500 | $43,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 18,100 | $43,000 | thousands by filing date | put |
| EQRX INC | 26886C907 | COM | 6,400 | $43,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 25,100 | $43,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 279 | $42,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 7,156 | $42,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 2,900 | $42,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 900 | $42,000 | thousands by filing date | call |
| UMB FINL CORP | 902788908 | COM | 400 | $42,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,000 | $42,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 500 | $42,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 3,600 | $42,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 5,100 | $42,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 500 | $42,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,633 | $42,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T905 | CALL | 4,200 | $42,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 400 | $42,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 300 | $42,000 | thousands by filing date | put |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 8,232 | $42,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 700 | $42,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 9,053 | $42,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 3,800 | $42,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 1,400 | $42,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465906 | CALL | 7,100 | $42,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X904 | CALL | 5,400 | $42,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190956 | PUT | 30,200 | $42,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,086 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254 | $41,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 213 | $41,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,478 | $41,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 2,000 | $41,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,603 | $41,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 892 | $41,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 4,600 | $41,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 400 | $41,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 6,400 | $41,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 2,100 | $41,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 200 | $41,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 5,700 | $41,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 9,100 | $41,000 | 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 |