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 |
|---|---|---|---|---|---|---|
| CARDTRONICS PLC | G1991C955 | PUT | 199 | $702,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 140 | $700,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 908 | $700,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 881 | $699,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 112 | $699,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 14 | $699,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 743 | $698,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 323 | $698,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 297 | $697,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 277 | $696,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 532 | $696,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 436 | $696,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 9,371 | $695,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 102 | $695,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 766 | $695,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 199 | $695,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 255 | $695,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 140 | $694,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 784 | $694,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 147 | $693,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 503 | $693,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 233 | $693,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 386 | $693,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 1,057 | $692,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J954 | PUT | 198 | $692,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,742 | $691,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 440 | $691,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 501 | $691,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 536 | $690,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 214 | $690,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 99 | $690,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,283 | $689,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 343 | $689,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 113 | $689,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 36 | $689,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 1,402 | $689,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,863 | $688,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 69 | $686,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 232,846 | $686,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 278 | $686,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D957 | PUT | 521 | $686,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 119 | $684,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 459 | $683,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 86 | $683,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,706 | $681,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 243 | $681,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 50 | $681,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,225 | $680,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349909 | CALL | 151 | $680,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 361 | $680,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 199 | $680,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 364 | $677,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 792 | $677,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,698 | $676,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 772 | $676,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 403 | $675,000 | thousands by filing date | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 108 | $675,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 88 | $675,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 37,519 | $674,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,389 | $674,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L900 | CALL | 93 | $674,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 141 | $673,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 94,653 | $672,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,662 | $672,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 1,199 | $671,000 | thousands by filing date | put |
| FRANKLIN ELEC INC | 353514952 | PUT | 97 | $671,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 2,256 | $671,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 61 | $670,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 25 | $670,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 1,816 | $670,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 104 | $670,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 174 | $669,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 518 | $668,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 151 | $667,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 71 | $667,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 213 | $667,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 43,143 | $666,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 537 | $665,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 913 | $665,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 1,872 | $664,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 352 | $663,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 571 | $663,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 1,287 | $663,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 129 | $662,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,852 | $661,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 254 | $660,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 126 | $659,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 421 | $658,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 180 | $658,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 21,817 | $657,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 935 | $656,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 27,673 | $656,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086951 | COM | 255 | $655,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 108 | $655,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 52,670 | $654,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 410 | $654,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 351 | $653,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 50 | $653,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 63 | $653,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 218,945 | $652,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 615 | $651,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 341 | $648,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,076 | $647,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,699 | $647,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30,475 | $646,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 141 | $646,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 15 | $646,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,769 | $643,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,125 | $641,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 64 | $641,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 112 | $641,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 221 | $640,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 196 | $640,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 149 | $640,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 226 | $640,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,915 | $639,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 111,938 | $639,000 | thousands by filing date | |
| DAYFORCE INC | 15677J908 | COM | 60 | $639,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 587 | $639,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,584 | $638,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 45 | $638,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 442 | $637,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 598 | $637,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,271 | $635,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,218 | $635,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,769 | $635,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 449 | $635,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 167 | $634,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,569 | $633,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802958 | COM | 123 | $633,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 68 | $633,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 559 | $633,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,402 | $630,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 1,153 | $630,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,075 | $629,000 | thousands by filing date | |
| SPROTT INC | 852066958 | COM NEW | 217 | $629,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 299 | $629,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,567 | $628,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 157,561 | $628,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,416 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,950 | $626,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 147 | $625,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 273 | $625,000 | thousands by filing date | put |
| OI GLASS INC | 67098H904 | COM NEW | 525 | $624,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 640 | $624,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 159 | $624,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 199 | $623,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 140 | $623,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,896 | $622,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 590 | $622,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671908 | CALL | 1,459 | $621,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 120 | $621,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 103 | $620,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 112 | $620,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 992 | $620,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,109 | $619,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 270 | $619,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 9,012 | $618,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 126 | $618,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,257 | $617,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,930 | $615,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 996 | $615,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 572 | $614,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M957 | PUT | 496 | $614,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 265 | $613,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 156 | $613,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 964 | $613,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 218 | $611,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 7,933 | $609,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 17 | $609,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 242 | $608,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 91 | $608,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 265 | $607,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 114 | $606,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 93 | $605,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 78 | $605,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 109 | $605,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 80 | $605,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 7,545 | $604,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 368 | $604,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 65 | $603,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 73 | $603,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,527 | $602,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 532 | $602,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 467 | $601,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 152 | $600,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 3,016 | $600,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 188 | $598,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 431 | $596,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 110 | $596,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 700 | $596,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,543 | $595,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 28 | $595,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 21 | $595,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 2,071 | $595,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127,006 | $594,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 135 | $594,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036950 | PUT | 543 | $594,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 712 | $593,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 187 | $593,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 211 | $592,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 333 | $592,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,543 | $590,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 255 | $590,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 169 | $590,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 33 | $589,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 212 | $588,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,242 | $587,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 335 | $587,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 44 | $586,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 201 | $586,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 565 | $586,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 125 | $586,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 378 | $585,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 2,102 | $584,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 741 | $584,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 667 | $584,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 229 | $583,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 296 | $583,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,000 | $582,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,684 | $582,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 67 | $582,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 10 | $582,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 155 | $581,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 11,648 | $581,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 162 | $581,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 151 | $580,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 727 | $580,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,746 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,101 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,076 | $578,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 408 | $578,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 153 | $578,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,538 | $577,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,680 | $577,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,337 | $577,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 255 | $576,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 58 | $575,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 21 | $575,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 665 | $575,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 92 | $574,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,062 | $574,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 105,738 | $574,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 160 | $574,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 1,004 | $573,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 701 | $572,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,014 | $571,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 301 | $571,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,447 | $570,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 46,400 | $570,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,532 | $569,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772909 | COM | 511 | $569,000 | thousands by filing date | call |
| SPIRE INC | 84857L901 | CALL | 89 | $569,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 28 | $569,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 2,049 | $569,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 96 | $568,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 16,463 | $567,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 139 | $567,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 221 | $567,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 388 | $567,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 280 | $567,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 554 | $567,000 | thousands by filing date | call |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 479 | $567,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 726 | $566,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 1,809 | $566,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 164 | $566,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 152 | $566,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 289 | $565,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,617 | $562,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 32,747 | $562,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 71 | $562,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 81 | $562,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 300 | $562,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 673 | $561,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 59 | $561,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 187 | $561,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,393 | $560,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,553 | $560,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 114,886 | $558,000 | thousands by filing date | |
| APPFOLIO INC | 03783C900 | COM CL A | 31 | $558,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 263 | $558,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 189 | $558,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 17,486 | $557,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 4,041 | $557,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,786 | $556,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 922 | $556,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 200 | $555,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 326 | $555,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 51 | $555,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 8,846 | $554,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 256 | $554,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 313 | $554,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 105 | $554,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,515 | $553,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 220 | $553,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 29,920 | $551,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 347 | $550,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 342 | $550,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 148 | $550,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 561 | $550,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 73 | $550,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,715 | $549,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 110 | $549,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X955 | PUT | 446 | $548,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,826 | $546,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 100 | $546,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174,213 | $545,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 83 | $545,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 15 | $544,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 317 | $544,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,140 | $543,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 123 | $543,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 109 | $543,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 499 | $543,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,610 | $542,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,015 | $542,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 114 | $542,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 34,536 | $542,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 75 | $540,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,850 | $539,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 2,997 | $539,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,906 | $538,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,792 | $538,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,297 | $538,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 23 | $538,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 133 | $538,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 20,514 | $537,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 91 | $537,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 322 | $537,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 121 | $537,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 233 | $537,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,550 | $536,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 92 | $536,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 31 | $536,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 562 | $536,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,167 | $535,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 156,482 | $535,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,097 | $535,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 207 | $535,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 186 | $535,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 11,064 | $534,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 563 | $534,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 300 | $533,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 307 | $533,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,507 | $532,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,412 | $532,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 43 | $531,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 856 | $531,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 929 | $530,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,372 | $530,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 1,054 | $530,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 78,992 | $529,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 256 | $529,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 182 | $529,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 151 | $528,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 41 | $528,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 910 | $528,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 181 | $527,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 215 | $527,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,000 | $527,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,962 | $526,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,127 | $526,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 142 | $526,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,998 | $525,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L954 | PUT | 127 | $525,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,387 | $524,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,383 | $524,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 41 | $522,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 368 | $522,000 | thousands by filing date | call |
| MARINEMAX INC | 567908958 | COM | 149 | $521,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 65 | $521,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 161 | $521,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,146 | $520,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,856 | $519,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,707 | $518,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,430 | $518,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 615 | $518,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 72 | $518,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904901 | COM | 125 | $518,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 254 | $517,000 | thousands by filing date | put |
| INSU ACQUISITION CORP II | 457821906 | COM CL A | 333 | $517,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 73 | $516,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,782 | $515,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 669 | $515,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 77 | $514,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 203 | $514,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 122 | $514,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 587 | $514,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,388 | $513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,738 | $513,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 267 | $513,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 41,299 | $513,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,784 | $512,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,198 | $511,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 528 | $510,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 259 | $510,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 71 | $510,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 905 | $509,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 120 | $509,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 116 | $509,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 13,292 | $507,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,098 | $507,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 62 | $506,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 345 | $506,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 319 | $506,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 7,154 | $505,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 105 | $505,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 103 | $505,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 53 | $505,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 734 | $505,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 390 | $504,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 640 | $504,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 2,656 | $504,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 205 | $503,000 | thousands by filing date | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 233 | $503,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 95 | $503,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,151 | $502,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 59 | $502,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 158 | $502,000 | thousands by filing date | call |
| CRH PLC | 12626K953 | PUT | 118 | $502,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 21,842 | $501,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 57 | $501,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 33,382 | $501,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 234 | $501,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 275 | $500,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 160 | $500,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 1,145 | $500,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 38 | $500,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 7,116 | $500,000 | thousands by filing date | |
| PERFICIENT INC | 71375U951 | PUT | 105 | $500,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 350 | $499,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 50 | $499,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 340 | $499,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 1,453 | $499,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107957 | PUT | 186 | $499,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 34 | $499,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,849 | $498,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T900 | CALL | 64 | $498,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 411 | $497,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 249 | $496,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 33 | $496,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 275,703 | $496,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 1,245 | $496,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 123 | $496,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 392 | $495,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 35 | $494,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 69 | $494,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 278 | $494,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,144 | $493,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 18 | $492,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,684 | $491,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 169 | $491,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 91 | $491,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,739 | $491,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 581 | $490,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 249 | $490,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,077 | $489,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 38 | $489,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 23 | $489,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 47 | $489,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,953 | $488,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,638 | $487,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 93 | $486,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 28,946 | $486,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 281 | $486,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,958 | $485,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,107 | $485,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 111 | $485,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 868 | $485,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 134 | $484,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 1,079 | $483,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 206 | $482,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 288 | $482,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 123 | $482,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 41 | $481,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 33,701 | $481,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090951 | COM CL A | 218 | $480,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 767 | $480,000 | thousands by filing date | put |
| PROGYNY INC | 74340E903 | COM | 113 | $479,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 4,867 | $479,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 1,022 | $478,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839954 | COM | 42 | $478,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 177 | $478,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 261 | $477,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,801 | $477,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,535 | $476,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 88 | $476,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,496 | $476,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 763 | $476,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,760 | $475,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 777 | $475,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 65 | $475,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 701 | $475,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 3,046 | $475,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,616 | $474,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 462 | $474,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 90 | $474,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 11,657 | $473,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,729 | $473,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,801 | $473,000 | thousands by filing date |
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 |