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 |
|---|---|---|---|---|---|---|
| EXONE CO | 302104954 | COM | 156 | $148,000 | thousands by filing date | put |
| ORION S.A. | L72967909 | COM | 86 | $147,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 614 | $147,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 140 | $147,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 93 | $147,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,873 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,221 | $146,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,799 | $146,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 97 | $146,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 104 | $146,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 77 | $146,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 138 | $146,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 53,323 | $146,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 43 | $146,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 82 | $146,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 85 | $146,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,002 | $145,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,784 | $145,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,294 | $145,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q956 | COM | 82 | $145,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 38 | $145,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 137 | $145,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 34 | $145,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 22 | $145,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 11 | $145,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 25,233 | $145,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 277 | $145,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 404 | $144,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,015 | $144,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,722 | $144,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,508 | $144,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 70 | $144,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 399 | $144,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 170 | $144,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 204 | $144,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 20,000 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 556 | $144,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,504 | $143,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 7,331 | $143,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,552 | $143,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 816 | $143,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 109 | $143,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 94 | $143,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,570 | $143,000 | thousands by filing date | |
| PEARSON PLC | 705015955 | PUT | 156 | $143,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 154 | $143,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X954 | COM NEW | 280 | $143,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J104 | COM | 19,490 | $143,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 633 | $142,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,113 | $142,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,511 | $142,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 1,031 | $142,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 109 | $142,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 164 | $142,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 11 | $142,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,406 | $142,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,308 | $142,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 365 | $142,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,680 | $141,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,022 | $141,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202L902 | COM | 39 | $141,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 53,874 | $141,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 14 | $141,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 40 | $141,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 83 | $141,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 873 | $140,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,977 | $140,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 29 | $140,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 57 | $140,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 722 | $140,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 148 | $140,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 82 | $140,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 43 | $140,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 738 | $140,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 824 | $139,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,946 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,070 | $139,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B908 | CALL | 78 | $139,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 600 | $138,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,212 | $138,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,224 | $138,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,006 | $138,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 8,312 | $138,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,956 | $138,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 17 | $138,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 35 | $138,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 53 | $138,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $137,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,361 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,160 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,437 | $137,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 10 | $137,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 44 | $137,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 386 | $137,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 43 | $137,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 47 | $137,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 91 | $137,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 16 | $137,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 25 | $137,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,105 | $137,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 78 | $137,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,028 | $136,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,366 | $136,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 27 | $136,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 22 | $136,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 95 | $136,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511903 | CALL | 143 | $136,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,708 | $135,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,629 | $135,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,353 | $135,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,116 | $135,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,125 | $135,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,246 | $135,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 24 | $135,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 134 | $135,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 12,222 | $135,000 | thousands by filing date | |
| TECHTARGET INC | 87874R900 | CALL | 23 | $135,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 128 | $135,000 | thousands by filing date | call |
| DPW HLDGS INC | 26140E950 | COM | 312 | $135,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 594 | $134,000 | thousands by filing date | |
| IDT CORP | 448947907 | CL B NEW | 109 | $134,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 20 | $134,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 93 | $134,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 29 | $133,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 15 | $133,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 15 | $133,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 41 | $133,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,233 | $132,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,737 | $132,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,811 | $132,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,457 | $132,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 752 | $132,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 8 | $132,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 39 | $132,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 388 | $132,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,887 | $131,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,090 | $131,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,356 | $131,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,191 | $131,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,764 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,463 | $131,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,333 | $131,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 413 | $131,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 965 | $131,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 110 | $131,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 81 | $131,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,881 | $130,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,589 | $130,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 49 | $130,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 26 | $130,000 | thousands by filing date | call |
| SIREN ETF TR | 829658902 | CALL | 32 | $130,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881901 | CALL | 39 | $130,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 37 | $130,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 101 | $130,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 44 | $130,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,467 | $130,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 21 | $130,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,255 | $129,000 | thousands by filing date | |
| MERCER INTL INC | 588056951 | COM | 126 | $129,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 27,924 | $129,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 64 | $129,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 88 | $129,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 347 | $129,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 37 | $129,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 141 | $129,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 110 | $129,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 59 | $129,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 502 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,329 | $128,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 21 | $128,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 146 | $128,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 52 | $128,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 32 | $128,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 55 | $128,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 7 | $128,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 34 | $128,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 183 | $128,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 75 | $128,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 158 | $128,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 138 | $128,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 579 | $128,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,106 | $127,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,049 | $127,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 9 | $127,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 11 | $127,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 39 | $127,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 12 | $127,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 23 | $127,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 92 | $127,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 126 | $127,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 766 | $126,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 799 | $126,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,851 | $126,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,574 | $126,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 14 | $126,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 140 | $126,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 15 | $126,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 120 | $126,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 23,224 | $126,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 30 | $126,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,744 | $125,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,574 | $125,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,001 | $125,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 589 | $125,000 | thousands by filing date | |
| BANKUNITED INC | 06652K953 | COM | 36 | $125,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 562 | $125,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 20 | $125,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 7,392 | $125,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,697 | $125,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A959 | PUT | 25 | $125,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 321 | $125,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P905 | Option | 101 | $125,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 787 | $124,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,009 | $124,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,752 | $124,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W953 | PUT | 49 | $124,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 26 | $124,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 186 | $124,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 88 | $124,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 110 | $124,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 69 | $124,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 47,139 | $124,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B958 | PUT | 196 | $124,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 949 | $123,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,924 | $123,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 16 | $123,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 18 | $123,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 68,014 | $123,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 92 | $123,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,737 | $122,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 799 | $122,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,254 | $122,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 12 | $122,000 | thousands by filing date | put |
| CAE INC | 124765908 | COM | 44 | $122,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 244 | $122,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 14,203 | $122,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 54 | $122,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 51 | $122,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 113 | $122,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 1,958 | $121,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,352 | $121,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,380 | $121,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 28 | $121,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 81 | $121,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 433 | $121,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 17 | $121,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 31 | $121,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 42 | $121,000 | thousands by filing date | put |
| EGAIN CORP | 28225C956 | PUT | 103 | $121,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073955 | PUT | 13 | $121,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 53 | $121,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 8,892 | $121,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 72 | $121,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 460 | $120,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 408 | $120,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 34 | $120,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 209 | $120,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 19 | $120,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 43 | $120,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 16 | $120,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 80 | $120,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274953 | PUT | 101 | $120,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 8 | $120,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 488 | $120,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 53 | $120,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 154 | $119,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 6 | $119,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 23 | $119,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,900 | $119,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 171 | $119,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,882 | $118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,071 | $118,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,950 | $118,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 489 | $118,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 45 | $118,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 38 | $118,000 | thousands by filing date | put |
| KALEYRA INC | 483379953 | PUT | 120 | $118,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 16 | $117,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 80 | $117,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 6 | $117,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 18 | $117,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 248,347 | $117,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 984 | $117,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 155 | $117,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 2,488 | $117,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,504 | $116,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,048 | $116,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,178 | $116,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 23 | $116,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 80 | $116,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 59 | $116,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 7 | $116,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 39 | $116,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 30 | $116,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 27 | $116,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 43 | $116,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 110 | $116,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,612 | $115,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,757 | $115,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,722 | $115,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,501 | $115,000 | thousands by filing date | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 400 | $115,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 19 | $115,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 10,645 | $115,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 52,627 | $115,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 73 | $115,000 | thousands by filing date | call |
| CODEXIS INC | 192005956 | PUT | 53 | $115,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 201 | $115,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 6,369 | $114,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,747 | $114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 986 | $114,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 29 | $114,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 156 | $114,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 722 | $114,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 15 | $114,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 57 | $114,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 58 | $114,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 35,468 | $114,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 241 | $114,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,212 | $113,000 | thousands by filing date | |
| BRUKER CORP | 116794958 | COM | 21 | $113,000 | thousands by filing date | put |
| WAFD INC | 938824959 | PUT | 44 | $113,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 5 | $113,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 111 | $113,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1 | $113,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,255 | $113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,165 | $112,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,161 | $112,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,040 | $112,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 709 | $112,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 152 | $112,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 160 | $112,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 123,479 | $112,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 31 | $112,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 28 | $112,000 | thousands by filing date | call |
| TIM S A | 88706T958 | PUT | 81 | $112,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 83 | $112,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 297 | $112,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 35 | $112,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 110 | $112,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 751 | $112,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 152 | $112,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,781 | $111,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,162 | $111,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,508 | $111,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,487 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,618 | $111,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 181 | $111,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 170 | $111,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 5 | $111,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 10 | $111,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 637 | $111,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 71 | $111,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 26 | $111,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 36 | $111,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,096 | $110,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 15 | $110,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 110 | $110,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 12 | $110,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 102 | $110,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 41 | $110,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 47 | $110,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 244 | $110,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 102 | $110,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,919 | $109,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,683 | $109,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 12 | $109,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 191 | $109,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 128 | $109,000 | thousands by filing date | call |
| STONEMOR INC | 86184W906 | CALL | 415 | $109,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,581 | $108,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,882 | $108,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 113 | $108,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 52 | $108,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 60 | $108,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 295 | $108,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 20 | $108,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 7 | $108,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 63 | $108,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 57 | $108,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 411 | $108,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,322 | $107,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 43,691 | $107,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 73 | $107,000 | thousands by filing date | call |
| FB FINL CORP | 30257X904 | CALL | 31 | $107,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 55 | $107,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 61 | $107,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,891 | $106,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 25 | $106,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 78 | $106,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 611 | $106,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 185 | $106,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,329 | $105,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,852 | $105,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 416 | $105,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,007 | $105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,590 | $105,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 49 | $105,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,100 | $105,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 208 | $105,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 53 | $105,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 37,863 | $105,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,451 | $104,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 45 | $104,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 54 | $104,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 94 | $104,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 52 | $104,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 8,853 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,223 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,083 | $103,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,710 | $103,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,231 | $103,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 92 | $103,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 18 | $103,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 11 | $103,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 58 | $103,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,138 | $103,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 161 | $103,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 44 | $103,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 85 | $103,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 252 | $103,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 110 | $103,000 | thousands by filing date | call |
| OSI ETF TR | 67110P904 | CALL | 19 | $103,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 419 | $103,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,677 | $102,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,354 | $102,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 214 | $102,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 118 | $102,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 821 | $102,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 30,334 | $101,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 137 | $101,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 193 | $101,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 21 | $101,000 | thousands by filing date | call |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 55 | $101,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,299 | $100,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 437 | $100,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,583 | $100,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,895 | $100,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 12 | $100,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 25 | $100,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 102 | $100,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,576 | $100,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 399 | $100,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 32 | $100,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 23 | $100,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 23 | $100,000 | thousands by filing date | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 147 | $100,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,517 | $99,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,783 | $99,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,293 | $99,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 20 | $99,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 635 | $99,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 239 | $99,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 32 | $99,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542959 | PUT | 48 | $99,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 183 | $99,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 74 | $99,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 346 | $99,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 33 | $99,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 766 | $98,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,773 | $98,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,501 | $98,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 12 | $98,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 99,920 | $98,000 | thousands by filing date | |
| FIRSTCASH INC | 33767D905 | CALL | 14 | $98,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,885 | $97,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 23 | $97,000 | thousands by filing date | call |
| CNA FINL CORP | 126117950 | COM | 25 | $97,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 202 | $97,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 64 | $97,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 133 | $97,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 24 | $97,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 90 | $97,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G906 | CALL | 94 | $97,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 3,740 | $96,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 640 | $96,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,526 | $96,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 7 | $96,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 2,041 | $96,000 | thousands by filing date | |
| ZOVIO INC | 98979V902 | CALL | 204 | $96,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,160 | $95,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 653 | $95,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,811 | $95,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,568 | $95,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 27 | $95,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 689 | $95,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 32 | $95,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 66 | $95,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 8,952 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347G957 | PUT | 20,439 | $95,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 1,045 | $95,000 | thousands by filing date | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 37 | $95,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 258 | $95,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,016 | $94,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 360 | $94,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,593 | $94,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,354 | $94,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 176 | $94,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 326 | $94,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 17 | $94,000 | thousands by filing date | call |
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 |