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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040W958 | COM | 121 | $1,046,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 272 | $1,046,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 123 | $1,046,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,520 | $1,045,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 356 | $1,045,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 229 | $1,044,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 473 | $1,043,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X958 | COM | 794 | $1,043,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 54 | $1,041,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 174 | $1,041,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,511 | $1,040,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,895 | $1,040,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 184 | $1,040,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,107 | $1,038,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 146 | $1,038,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 527 | $1,038,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,192 | $1,037,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 1,445 | $1,037,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 432 | $1,036,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,981 | $1,034,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 2,618 | $1,034,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 819 | $1,034,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 182 | $1,034,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 805 | $1,033,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 81,020 | $1,033,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 68 | $1,032,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 141 | $1,032,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 1,134 | $1,029,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 203 | $1,029,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 46 | $1,029,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 86 | $1,028,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 18 | $1,027,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 352 | $1,026,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 1,431 | $1,026,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 113 | $1,025,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 1,607 | $1,023,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,287 | $1,021,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 1,555 | $1,018,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 342 | $1,018,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 85 | $1,017,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,982 | $1,016,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 219 | $1,016,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 149 | $1,016,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 115 | $1,016,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 183 | $1,015,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 70 | $1,014,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,074 | $1,013,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 1,866 | $1,013,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 25,017 | $1,012,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 767 | $1,012,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 172 | $1,011,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 1,464 | $1,011,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 304 | $1,009,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 360 | $1,008,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 820 | $1,008,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 197 | $1,008,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,483 | $1,007,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,540 | $1,006,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,432 | $1,004,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 272,190 | $1,004,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,352 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,616 | $1,003,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 246 | $1,003,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 190 | $1,002,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 111 | $1,000,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,346 | $999,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 445 | $999,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,794 | $996,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 289 | $996,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 99 | $994,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 128 | $994,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 467 | $994,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 358 | $992,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 69,413 | $991,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 176 | $991,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,897 | $990,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 1,479 | $990,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 121 | $990,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 755 | $990,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 160 | $990,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 85 | $988,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,998 | $987,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,711 | $985,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 236 | $984,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,468 | $983,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 259 | $983,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,227 | $982,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 82,175 | $981,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 81 | $980,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 70 | $980,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 574 | $978,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 355 | $977,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 597 | $977,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 85 | $976,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 98 | $974,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,377 | $973,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 172 | $970,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 260 | $970,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 305 | $970,000 | thousands by filing date | call |
| POTLATCH CORP | 737630953 | COM | 194 | $970,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,909 | $969,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 124 | $969,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 308 | $969,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 89 | $969,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 104 | $968,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 937 | $968,000 | thousands by filing date | call |
| FOX CORP | 35137L954 | PUT | 333 | $968,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 351 | $967,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 13,635 | $965,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 608 | $964,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 77,711 | $962,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 2,046 | $961,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,558 | $960,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 140,819 | $958,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,531 | $958,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 440 | $958,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 35 | $958,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 426 | $958,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 121,930 | $957,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 129 | $957,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 83,790 | $957,000 | thousands by filing date | |
| AYRO INC | 054748908 | CALL | 1,575 | $957,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 83 | $957,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,302 | $956,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 159 | $953,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 702 | $953,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 688 | $951,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 167 | $951,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 109 | $950,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,812 | $948,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,798 | $947,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 593 | $947,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 73 | $946,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 1,793 | $945,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,645 | $944,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 153 | $944,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 108 | $943,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 261 | $942,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 80 | $942,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,260 | $941,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 1,658 | $941,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 873 | $941,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F902 | COM CL A | 627 | $941,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 709 | $940,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 890 | $939,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 231 | $938,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 450 | $937,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 193 | $937,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 216 | $936,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 550 | $936,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 61 | $935,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 466 | $935,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 524 | $935,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 586 | $934,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,187 | $933,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 921 | $933,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 421 | $933,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 74,312 | $932,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 48 | $932,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 174 | $932,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,131 | $931,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 192 | $931,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 965 | $930,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 476 | $929,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 795 | $927,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,606 | $926,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 90 | $926,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V951 | PUT | 877 | $926,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F952 | PUT | 617 | $926,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 14,872 | $925,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 728 | $925,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 290 | $924,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 293 | $922,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 2,370 | $921,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 195 | $920,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 131,002 | $919,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 68,665 | $919,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 126 | $919,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 447 | $917,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 322 | $916,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 1,124 | $916,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 441 | $914,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 21,806 | $913,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T957 | COM | 1,177 | $913,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 190 | $912,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 2,309 | $912,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 349 | $912,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 2,139 | $911,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 75 | $910,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 1,105 | $910,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 364 | $909,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 624 | $909,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 164 | $908,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 15,597 | $907,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 68,917 | $906,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 67,988 | $906,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 118 | $906,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 3,595 | $905,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 555 | $904,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 289 | $903,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 2,030 | $903,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 530 | $901,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,719 | $900,000 | thousands by filing date | |
| Zurn Water Solutions Corporation | 76169B902 | COM | 228 | $900,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 319 | $899,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,338 | $898,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,478 | $897,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,797 | $896,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,863 | $895,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 428 | $893,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 360 | $892,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 146 | $892,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 109 | $892,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,740 | $891,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 159 | $890,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 267 | $889,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 129 | $889,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 429 | $888,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 207 | $885,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,056 | $883,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A954 | PUT | 122 | $883,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 115 | $883,000 | thousands by filing date | put |
| ONTERRIS INC | 615111901 | CALL | 285 | $882,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,367 | $881,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 251 | $881,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 60,413 | $878,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 76 | $878,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 70 | $878,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 325 | $878,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 111 | $876,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 378 | $875,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 193 | $874,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L901 | CALL | 611 | $873,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 1,110 | $872,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 320 | $872,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 940 | $871,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,312 | $870,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 79,608 | $867,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 111 | $866,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,180 | $866,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 85 | $865,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 7,318 | $863,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 246 | $863,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,716 | $863,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 517 | $863,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,816 | $862,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 226 | $862,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 167 | $862,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 73,423 | $861,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 776 | $861,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,349 | $860,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 93 | $860,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 128 | $858,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 438 | $856,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 121 | $856,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L954 | PUT | 465 | $856,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 52,449 | $855,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,779 | $853,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,839 | $853,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A903 | COM | 587 | $853,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 140 | $852,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 189 | $852,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 129 | $851,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 168 | $851,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 1,084 | $850,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 53 | $850,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 110 | $849,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 18,362 | $847,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T900 | CALL | 56 | $847,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 365 | $846,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 776 | $846,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 169 | $846,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 459 | $845,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,574 | $844,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 131 | $844,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 170 | $843,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 255 | $843,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 115 | $841,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 195 | $841,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,945 | $840,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,013 | $840,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 540 | $840,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 203 | $840,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 574 | $839,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 105 | $839,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 365 | $837,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 18,872 | $836,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 404 | $835,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 12,867 | $833,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,946 | $831,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 58,096 | $831,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 122 | $831,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 83 | $831,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 129 | $830,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 628 | $830,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,093 | $829,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 366 | $827,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,389 | $826,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,643 | $826,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,589 | $825,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 223 | $825,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 123 | $823,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 257 | $823,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 34,256 | $822,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 599 | $822,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 315 | $821,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,686 | $821,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 41 | $820,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 130 | $819,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 1,026 | $819,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,421 | $818,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,669 | $818,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 442 | $818,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 219 | $818,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,582 | $817,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 36 | $815,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 209 | $814,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 589 | $813,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 242 | $811,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 117 | $811,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P903 | COM | 284 | $811,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 123,684 | $810,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 1,187 | $808,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 422 | $808,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 584 | $807,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 237 | $806,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 187 | $806,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 564 | $805,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 233 | $805,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 762 | $803,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 416 | $802,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 270 | $802,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,988 | $801,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 1,336 | $801,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 210 | $801,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 926 | $800,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,920 | $799,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 36,322 | $799,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 101 | $797,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,821 | $796,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H951 | PUT | 679 | $796,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,177 | $795,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,462 | $795,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 87 | $795,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 255 | $794,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 85,600 | $794,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 39 | $793,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 60 | $793,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,843 | $792,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 183 | $792,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 99,429 | $789,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 1,606 | $788,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 588 | $787,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,613 | $786,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,616 | $786,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 108 | $786,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 288 | $785,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 276 | $785,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 96,181 | $783,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 244 | $782,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,956 | $781,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 1,132 | $781,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,891 | $780,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 184 | $780,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 485 | $779,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 49,065 | $778,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,072 | $778,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 193 | $777,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 48 | $777,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 285 | $776,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 26,409 | $775,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L955 | COM | 174 | $775,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 75 | $775,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,793 | $775,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 546 | $774,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 382 | $774,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 149 | $772,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 991 | $772,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 294 | $772,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 107 | $771,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 145 | $769,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 39,065 | $769,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 98 | $769,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,184 | $768,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,604 | $767,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 433 | $767,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 245 | $767,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,729 | $766,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,706 | $766,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 110 | $766,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 197 | $766,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 50 | $766,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 167 | $766,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 204 | $765,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,294 | $764,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 193 | $764,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 106 | $764,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 33,102 | $763,000 | thousands by filing date | |
| ARCIMOTO INC | 039587900 | CALL | 576 | $762,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,353 | $761,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 371 | $761,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 429 | $760,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,311 | $759,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 179 | $759,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 32 | $759,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 141,006 | $758,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 87 | $758,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 209 | $757,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,253 | $756,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 238 | $756,000 | thousands by filing date | put |
| VIATRIS INC | 92556V906 | COM | 403 | $755,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 923 | $755,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 99 | $754,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910903 | CALL | 38 | $753,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 545 | $751,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 137 | $751,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 593 | $751,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,044 | $750,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 188 | $750,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 99 | $750,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 270 | $750,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 29 | $749,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 196 | $748,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 1,209 | $748,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 603 | $747,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 81 | $746,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,010 | $746,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 180 | $746,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 526 | $746,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 149 | $745,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 626 | $745,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 53,845 | $743,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 35 | $743,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 1,152 | $743,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 500 | $742,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 46,996 | $741,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 92 | $741,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,710 | $740,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,647 | $740,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,643 | $740,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 622 | $740,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 241 | $740,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,693 | $739,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 1,091 | $739,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,197 | $738,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 219 | $738,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 832 | $737,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 279 | $736,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 125 | $735,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 256 | $735,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 314 | $734,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,738 | $734,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,900 | $732,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 649 | $732,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,799 | $731,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 80 | $731,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 76 | $731,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 898 | $730,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 831 | $729,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 554 | $729,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 163 | $728,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 49 | $727,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,907 | $726,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 342 | $726,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 34 | $725,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 99 | $724,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 152 | $724,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 66 | $723,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 114 | $722,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 127 | $721,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 14,373 | $720,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 781 | $720,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 3,026 | $720,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 78 | $719,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 1,160 | $718,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 71 | $717,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 496 | $717,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 148,733 | $713,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 116 | $712,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 548 | $712,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 516 | $711,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 150 | $711,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 249 | $711,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,497 | $710,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,258 | $710,000 | thousands by filing date | |
| EVERGY INC | 30034W956 | PUT | 128 | $710,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 117 | $709,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 502 | $709,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 17,792 | $708,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 585 | $707,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 272 | $707,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,314 | $705,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 98 | $705,000 | thousands by filing date | call |
| HUBBELL INC | 443510907 | COM | 45 | $705,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 354,553 | $705,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,366 | $704,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 155 | $703,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 895 | $703,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 73 | $702,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 612 | $702,000 | 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 |