13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 168 | $216,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 136,278 | $216,000 | thousands by filing date | |
| ALECTOR INC | 014442957 | PUT | 143 | $216,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441959 | PUT | 30 | $216,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,667 | $215,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 100 | $215,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 185 | $215,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 1,010 | $215,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 133 | $215,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,416 | $214,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 625 | $214,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 129 | $213,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 47 | $213,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 79 | $213,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 141 | $213,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 472 | $213,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 1,767 | $213,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 108 | $212,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 32 | $212,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 67 | $212,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,424 | $211,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,118 | $211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 42 | $211,000 | thousands by filing date | call |
| FB FINL CORP | 30257X954 | PUT | 61 | $211,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 229 | $211,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 98 | $211,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 68 | $211,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367954 | PUT | 42 | $211,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 4,459 | $211,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 44 | $210,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 567 | $210,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 376 | $210,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,587 | $209,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,988 | $209,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,533 | $209,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 21 | $209,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 21 | $209,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 15 | $209,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 21 | $209,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 16 | $209,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 100 | $209,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,465 | $208,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 55 | $208,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 116 | $208,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 323 | $208,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 647 | $207,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 181 | $207,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 59 | $207,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 41 | $206,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 82 | $206,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 225 | $206,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 249 | $206,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 30,212 | $206,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 78 | $206,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 78 | $206,000 | thousands by filing date | put |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 13,286 | $206,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246957 | PUT | 136 | $206,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 229 | $206,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,811 | $205,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,546 | $205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 99 | $205,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 36 | $205,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 2,394 | $205,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,754 | $204,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 29 | $204,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 25 | $204,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 8 | $204,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 5 | $204,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 68 | $204,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 21 | $204,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 13 | $204,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 26 | $204,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 1,138 | $204,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 93 | $204,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 3,470 | $204,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,238 | $203,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,654 | $203,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,491 | $203,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,791 | $203,000 | thousands by filing date | |
| SASOL LTD | 803866900 | SPONSORED ADR | 230 | $203,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 725 | $203,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 525 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 116 | $203,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,929 | $202,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 92,441 | $202,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,550 | $202,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 401 | $202,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316957 | PUT | 8 | $202,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 46 | $202,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 110 | $202,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 727 | $202,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 67 | $201,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 244 | $201,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 315 | $201,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 21,973 | $201,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,452 | $200,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,312 | $200,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 1,140 | $200,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 82 | $200,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 29 | $200,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 10 | $200,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 7,025 | $200,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 73 | $200,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 478 | $200,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 163 | $200,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,992 | $199,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W903 | CALL | 79 | $199,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 9 | $199,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 151 | $199,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,562 | $198,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,088 | $198,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400950 | COM | 38 | $198,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 46 | $198,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 96 | $198,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 7 | $198,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,289 | $198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,980 | $198,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 120 | $198,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 49 | $198,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 84 | $198,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 43 | $198,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,561 | $197,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 163 | $197,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 38 | $197,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 17 | $197,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 25 | $197,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,474 | $196,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 47 | $196,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 70 | $196,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 464 | $196,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 95 | $196,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 32 | $196,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 115 | $196,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 146 | $196,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 920 | $196,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 94 | $196,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 211 | $195,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,909 | $195,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 284 | $195,000 | thousands by filing date | call |
| NLIGHT INC | 65487K900 | COM | 60 | $195,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 61 | $195,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 43 | $195,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 21 | $195,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,372 | $194,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,123 | $194,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 37 | $194,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 82 | $194,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585958 | PUT | 22 | $194,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 173 | $193,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 99 | $193,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 734 | $193,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,453 | $192,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 259 | $192,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 121 | $192,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 1,175 | $192,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 131 | $192,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 217 | $192,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 155 | $192,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 25 | $192,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 113 | $192,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 107 | $192,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 6,905 | $191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 526 | $191,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 41 | $191,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 75 | $191,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 97 | $191,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 78 | $191,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 752 | $190,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,682 | $190,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,474 | $190,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 365 | $190,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 13 | $190,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 47 | $190,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 12,925 | $190,000 | thousands by filing date | |
| M/I HOMES INC | 55305B951 | COM | 43 | $190,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 8,032 | $189,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 128 | $189,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 77 | $189,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 166 | $189,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 15 | $189,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 8 | $189,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 64 | $189,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 191 | $189,000 | thousands by filing date | call |
| ISHARES TR | 46435U953 | PUT | 47 | $189,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 42 | $189,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 1,484 | $189,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,360 | $188,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,321 | $188,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541956 | PUT | 47 | $188,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 95 | $188,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 29 | $188,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,419 | $187,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 758 | $187,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,259 | $187,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 50 | $187,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 37 | $187,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 113 | $187,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 79 | $187,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 54,993 | $187,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,635 | $187,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 74 | $187,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 141 | $187,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,789 | $186,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,317 | $186,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 7,016 | $186,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 70 | $186,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 43 | $186,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 272 | $186,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 14 | $186,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,592 | $186,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,143 | $186,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 299 | $186,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 61 | $186,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 148 | $186,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 14,349 | $186,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 97 | $186,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,833 | $185,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 95 | $185,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 50 | $185,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 44 | $185,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 9 | $185,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,675 | $185,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 99 | $185,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 5,965 | $185,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 52 | $185,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 69 | $185,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328904 | COM NEW | 935 | $185,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 20 | $184,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 234 | $184,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 295 | $183,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,798 | $183,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X951 | COM | 98 | $183,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,267 | $182,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,344 | $182,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,938 | $182,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 756 | $182,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,000 | $182,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M907 | CALL | 147 | $182,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 115 | $182,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 765 | $182,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 33,631 | $182,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 93 | $182,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 104 | $182,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,067 | $181,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 14 | $181,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,274 | $181,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 4 | $181,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 64 | $181,000 | thousands by filing date | call |
| AMERCO | 023586950 | PUT | 4 | $181,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,785 | $180,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 679 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5,823 | $180,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952900 | CALL | 331 | $180,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 134 | $180,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 152 | $180,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 516 | $180,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 94 | $180,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 228 | $180,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 791 | $179,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,636 | $179,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 86 | $179,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 29 | $179,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 125 | $179,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 133 | $179,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 744 | $179,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 35 | $179,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 5,921 | $178,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,900 | $178,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $178,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 91 | $178,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 129 | $178,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,134 | $178,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,483 | $178,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 156 | $178,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,042 | $177,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,760 | $177,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 384 | $177,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 120 | $177,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 272 | $177,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,217 | $176,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,405 | $176,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 64 | $176,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 48 | $176,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,485 | $176,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 44 | $176,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 187 | $176,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,242 | $175,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,257 | $175,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 336 | $175,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 28 | $175,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 43 | $175,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 10 | $175,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 90 | $175,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 95 | $175,000 | thousands by filing date | call |
| HANOVER INS GROUP INC | 410867905 | CALL | 15 | $175,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H952 | PUT | 159 | $175,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,846 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,416 | $174,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 228 | $174,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 93 | $174,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 133 | $174,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,651 | $173,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 117 | $173,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881951 | PUT | 52 | $173,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 99 | $173,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 182 | $173,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 121 | $173,000 | thousands by filing date | call |
| AYRO INC | 054748958 | PUT | 285 | $173,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,988 | $172,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 54 | $172,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 246 | $172,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 79 | $172,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 28 | $172,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 35 | $172,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 59 | $172,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 18 | $172,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 98 | $172,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 5,921 | $172,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,431 | $171,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 65 | $171,000 | thousands by filing date | put |
| RENASANT CORP | 75970E907 | CALL | 51 | $171,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,754 | $170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,191 | $170,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,230 | $170,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 31 | $170,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 22 | $170,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 173 | $170,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 66 | $170,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 25 | $170,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 25 | $169,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 52,934 | $169,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 215 | $169,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,387 | $168,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,033 | $168,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,592 | $168,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 86 | $168,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 22 | $168,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 119 | $168,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 138 | $168,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 14 | $168,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 39 | $168,000 | thousands by filing date | put |
| COMMUNITY BK SYS INC | 203607956 | COM | 27 | $168,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 149 | $168,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,682 | $167,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 858 | $167,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 203 | $167,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 61 | $167,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 92 | $167,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,699 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,622 | $166,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 158 | $166,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 224 | $166,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 28 | $166,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 46 | $166,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384 | $165,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,408 | $165,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,292 | $165,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 254 | $165,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 80 | $165,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 46 | $165,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 22,299 | $165,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 775 | $165,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 317 | $165,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V903 | CALL | 101 | $165,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,653 | $164,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,953 | $164,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,278 | $164,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 26 | $164,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 10 | $164,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 129 | $164,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,906 | $163,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,532 | $163,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,529 | $163,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,384 | $163,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,747 | $163,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,618 | $163,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 31 | $163,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,164 | $163,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 186 | $163,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 13 | $163,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,604 | $162,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 19 | $162,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 13,954 | $162,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 40 | $162,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 31 | $162,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 2,104 | $162,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 55 | $162,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 407 | $162,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 25 | $162,000 | thousands by filing date | put |
| FIRST BANCORP N C | 318910956 | PUT | 48 | $162,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,327 | $161,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 56 | $161,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 179 | $161,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 5,898 | $160,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 39 | $160,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 54 | $160,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 110 | $160,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 22 | $160,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 579 | $160,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 5,959 | $160,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,190 | $159,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,160 | $159,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 49 | $159,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 106 | $159,000 | thousands by filing date | call |
| FRANKLIN ELEC INC | 353514902 | CALL | 23 | $159,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 44 | $159,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 83 | $159,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 126 | $159,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 96 | $159,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 76 | $159,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 5,535 | $158,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,513 | $158,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,342 | $158,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,528 | $158,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,712 | $158,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M904 | CALL | 5 | $158,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 17 | $158,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 122 | $158,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 68 | $158,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 25 | $158,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 201 | $158,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 144 | $158,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 431 | $158,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 31 | $158,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 93 | $158,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 3,518 | $157,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,428 | $157,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342954 | ORD | 57 | $157,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 18 | $157,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 37 | $157,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 81 | $157,000 | thousands by filing date | put |
| INARI MED INC | 45332Y959 | PUT | 18 | $157,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,125 | $156,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,361 | $156,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,234 | $156,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 41 | $156,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 80 | $156,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 26 | $156,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 78 | $156,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 148 | $156,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 5,592 | $155,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,666 | $155,000 | thousands by filing date | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 146 | $155,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 124 | $155,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C958 | PUT | 71 | $155,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 41,134 | $155,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 287 | $155,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 106 | $155,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,874 | $154,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 36 | $154,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 115 | $154,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 20 | $154,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 42 | $154,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 18,695 | $154,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,019 | $154,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 27 | $154,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 471 | $154,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 163 | $154,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,281 | $153,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 6,056 | $153,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,449 | $153,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,688 | $153,000 | thousands by filing date | |
| XBIOTECH INC | 98400H902 | CALL | 98 | $153,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 35 | $153,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,760 | $152,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,750 | $152,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 13 | $152,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 15 | $152,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 53 | $152,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,382 | $151,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,649 | $151,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,503 | $151,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 284 | $151,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 52 | $151,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 100 | $151,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 514 | $151,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 21 | $151,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 8 | $151,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 107 | $151,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 52 | $151,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 79 | $151,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 12,743 | $150,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,347 | $150,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 19 | $150,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224951 | PUT | 26 | $150,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 43 | $150,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 278 | $150,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 289 | $150,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131952 | PUT | 15 | $149,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 26 | $149,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 244 | $149,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 77 | $149,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 8,333 | $149,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,175 | $148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,569 | $148,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,461 | $148,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 11 | $148,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,655 | $148,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T950 | PUT | 19 | $148,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |