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 |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 182,990 | $473,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 70,481 | $472,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,902 | $472,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,076 | $472,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 43 | $472,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 404 | $472,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 257 | $472,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,008 | $470,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 253 | $470,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 521 | $469,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 83,553 | $467,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 57 | $467,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 123 | $467,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 243 | $467,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 535 | $467,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 266 | $467,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,838 | $466,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307950 | PUT | 225 | $466,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,766 | $465,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,495 | $465,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 42 | $465,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 182 | $465,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 59 | $464,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 370 | $464,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R956 | PUT | 66 | $464,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,911 | $463,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,937 | $463,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 22,016 | $463,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,394 | $462,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 225 | $461,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 36,428 | $460,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 164 | $460,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 301 | $460,000 | thousands by filing date | call |
| ROOT INC | 77664L908 | COM | 293 | $460,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 73 | $458,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 385 | $458,000 | thousands by filing date | call |
| ONTERRIS INC | 615111951 | PUT | 148 | $458,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 391 | $458,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 908 | $457,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 627 | $457,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 454 | $457,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,254 | $456,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,307 | $456,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 843 | $456,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 144 | $456,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 102 | $455,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 58 | $455,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,659 | $454,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,518 | $454,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 146 | $454,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 77 | $454,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 145 | $454,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 130 | $454,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 461 | $454,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 68 | $454,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 25,935 | $452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,438 | $451,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 343 | $451,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 17 | $451,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 534 | $451,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 289 | $451,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 191 | $451,000 | thousands by filing date | put |
| COVISTA INC | 00737L903 | CALL | 133 | $451,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 48 | $451,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,297 | $450,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 1,073 | $450,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,609 | $449,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 37 | $449,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 343 | $449,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 561 | $448,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 213 | $448,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 114 | $448,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,254 | $447,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 154 | $447,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 12 | $447,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 333 | $447,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 15,850 | $446,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 413 | $446,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 83 | $446,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 1,773 | $446,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,868 | $445,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 683 | $445,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,879 | $444,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V956 | PUT | 2,234 | $444,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 366 | $443,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 101 | $443,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 565 | $443,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 53,969 | $442,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q909 | CALL | 408 | $442,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 115 | $442,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,389 | $441,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 458 | $441,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,748 | $441,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 828 | $441,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 308 | $441,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,103 | $440,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 50 | $440,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 1,842 | $440,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $439,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,179 | $439,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P955 | PUT | 353 | $439,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 327 | $438,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 354 | $438,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 121 | $438,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 49 | $438,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,692 | $437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 25,864 | $437,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 188 | $437,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 69 | $437,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 87 | $437,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 46 | $436,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 50 | $434,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 41 | $433,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 904 | $433,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 56 | $432,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 114 | $432,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 70 | $432,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 24 | $432,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320906 | COM | 264 | $432,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 102 | $431,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V952 | PUT | 504 | $431,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103957 | PUT | 1,666 | $431,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,163 | $429,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,620 | $428,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 420 | $428,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 22 | $428,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 54 | $427,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 25 | $427,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,242 | $426,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 109 | $426,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 9,896 | $425,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 90 | $425,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 379 | $425,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,000 | $424,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,903 | $424,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,598 | $424,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,383 | $423,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 88 | $423,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 244 | $423,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 206 | $423,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 239 | $423,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 221 | $423,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 69 | $422,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 595 | $422,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 4,840 | $422,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 414 | $422,000 | thousands by filing date | call |
| DPW HLDGS INC COM | 26140E600 | Stock | 97,138 | $422,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,055 | $420,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 93 | $420,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 216 | $420,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 41 | $420,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 58 | $420,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 30 | $420,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 51 | $419,000 | thousands by filing date | put |
| NCINO INC | 63947U957 | PUT | 58 | $419,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,214 | $418,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 64,552 | $418,000 | thousands by filing date | |
| MSA SAFETY INC | 553498956 | PUT | 28 | $418,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 419 | $418,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 34,255 | $418,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 114 | $418,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 231 | $418,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 373 | $418,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 240 | $417,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 261 | $417,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 80 | $417,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 117,235 | $416,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 234 | $416,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1,189 | $416,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 561 | $416,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,454 | $415,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 165 | $415,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,453 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,829 | $414,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 97,370 | $414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,490 | $414,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,292 | $413,000 | thousands by filing date | |
| ONITY GROUP INC | 675746906 | COM NEW | 143 | $413,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 164 | $413,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 377 | $412,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,298 | $411,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 553 | $411,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,605 | $411,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,527 | $411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,147 | $410,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 221 | $410,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 853 | $409,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 410 | $409,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 553 | $409,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,815 | $408,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,246 | $408,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 1,305 | $408,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 261 | $408,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 29 | $408,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 357 | $408,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 113 | $407,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,163 | $406,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,146 | $406,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 278 | $406,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 85 | $406,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L902 | CALL | 239 | $406,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,431 | $405,000 | thousands by filing date | |
| ACCO BRANDS CORP | 00081T908 | COM | 480 | $405,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 1,852 | $405,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 299 | $405,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,783 | $404,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 1,010 | $404,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 229 | $403,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 339 | $403,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 5,583 | $403,000 | thousands by filing date | |
| NIC INC | 62914B900 | CALL | 156 | $402,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 19,986 | $401,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 165 | $401,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 184 | $401,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 365 | $401,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,922 | $400,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,220 | $400,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 147 | $400,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 266 | $400,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 97 | $400,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162906 | CALL | 151 | $400,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 118,303 | $399,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 293 | $399,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 203 | $399,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 233 | $399,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 19,709 | $399,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 11 | $399,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 3,355 | $399,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 248 | $398,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,090 | $397,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 56 | $397,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 66 | $397,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 94 | $397,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 275 | $396,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 12,737 | $395,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544950 | PUT | 117 | $395,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 150 | $395,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 319 | $395,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 119 | $395,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,658 | $394,000 | thousands by filing date | |
| TRINET GROUP INC | 896288957 | PUT | 49 | $394,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 192 | $394,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 190 | $394,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,775 | $393,000 | thousands by filing date | |
| GOHEALTH INC | 38046W905 | CALL | 288 | $393,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,142 | $392,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 263 | $392,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 125 | $391,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 49 | $391,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 227 | $391,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 367 | $391,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,821 | $390,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 949 | $390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,318 | $389,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 928 | $389,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 23,798 | $389,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 150 | $389,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 675 | $389,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 306 | $389,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,782 | $388,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1,191 | $388,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 829 | $387,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 541 | $387,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L951 | PUT | 271 | $387,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,739 | $386,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,937 | $386,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 162,525 | $386,000 | thousands by filing date | |
| HUMANIGEN INC | 444863953 | PUT | 221 | $386,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 521 | $385,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 733 | $385,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,031 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 56,165 | $385,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,309 | $384,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 216 | $384,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 55,612 | $384,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,715 | $384,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 55 | $383,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 81 | $383,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 39 | $383,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 564 | $383,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,895 | $382,000 | thousands by filing date | |
| GATX CORP | 361448903 | CALL | 46 | $382,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837953 | PUT | 120 | $382,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 66 | $382,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 87 | $382,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 46,828 | $381,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,074 | $381,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V907 | COM | 128 | $381,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,390 | $380,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 221 | $380,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G904 | CALL | 1,473 | $380,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 293 | $379,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 134 | $379,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 39 | $378,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 65 | $378,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 40,152 | $378,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 209 | $377,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 222 | $377,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 66 | $376,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 9,339 | $374,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 355 | $374,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 214 | $373,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 218 | $373,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,992 | $372,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 77 | $372,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 262 | $372,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E905 | CALL | 326 | $372,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,049 | $371,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 15 | $371,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 157 | $371,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 3,093 | $371,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B906 | COM | 74 | $371,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,861 | $370,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 38 | $369,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 86 | $368,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 55 | $368,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 250 | $367,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 159 | $367,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 27,728 | $366,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 155 | $366,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 256 | $366,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 448 | $366,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,222 | $365,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 561 | $365,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,090 | $364,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,887 | $364,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 232 | $364,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 208 | $364,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 248 | $364,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 83 | $364,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,266 | $363,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,361 | $363,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 151,026 | $363,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 332 | $363,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 103 | $363,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M900 | Option | 5,808 | $363,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,720 | $362,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,711 | $362,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 84 | $362,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 104 | $362,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 98 | $362,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,539 | $361,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,452 | $360,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 194 | $360,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 157 | $360,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 183 | $360,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 42 | $360,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,273 | $359,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,378 | $359,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 84 | $359,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 314 | $359,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 33,104 | $357,000 | thousands by filing date | |
| ACM RESH INC | 00108J959 | PUT | 44 | $357,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 12,226 | $356,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 48 | $356,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,235 | $355,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 152 | $355,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 96 | $355,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 783 | $354,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 417 | $354,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 78 | $354,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,370 | $353,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 427 | $353,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 43 | $353,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,100 | $352,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,269 | $352,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 196 | $352,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 139 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,263 | $352,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 273 | $352,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 884 | $352,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 238 | $352,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 24,847 | $351,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 66 | $351,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,024 | $350,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,766 | $350,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,054 | $350,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 17 | $350,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 73 | $350,000 | thousands by filing date | put |
| CULP INC | 230215955 | COM | 221 | $350,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 1,644 | $350,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 28,164 | $349,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 67 | $349,000 | thousands by filing date | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 32 | $349,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 89 | $349,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 72 | $349,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 21,326 | $349,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367902 | COM | 161 | $349,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 145 | $349,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,983 | $348,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,420 | $348,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 371 | $348,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 16 | $348,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 66 | $348,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 125,530 | $348,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J953 | PUT | 1,267 | $348,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 31,903 | $347,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T950 | PUT | 23 | $347,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,483 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,264 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,197 | $345,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 109 | $345,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 304 | $345,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 63 | $345,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 3,957 | $345,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,500 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,986 | $344,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,062 | $344,000 | thousands by filing date | |
| DEL MONTE CORP | G36738955 | PUT | 143 | $344,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 112 | $344,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 90 | $344,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 318 | $344,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 71 | $344,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,097 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,504 | $343,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 114 | $343,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 166 | $343,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 374 | $343,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 338 | $342,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,285 | $342,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 124 | $340,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 18 | $340,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 31 | $340,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 55 | $339,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 211 | $338,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 12 | $338,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 75 | $338,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,983 | $337,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 39 | $337,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 76 | $337,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 34,867 | $336,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 157 | $336,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 73 | $336,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 94 | $336,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 50 | $336,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 444 | $336,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 360 | $335,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 1,532 | $335,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 39 | $333,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 763 | $333,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,327 | $332,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 422 | $332,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 298 | $332,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 126 | $332,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 26 | $332,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 9,486 | $331,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 40 | $331,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 80 | $331,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 659 | $331,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 129 | $330,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 461 | $330,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,553 | $329,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,577 | $329,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 59 | $329,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 55,680 | $329,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 463 | $328,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 76 | $328,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 244 | $328,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 93 | $328,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 219 | $327,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 50 | $327,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,151 | $326,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,365 | $326,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 98 | $326,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 293 | $326,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 16,572 | $326,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 881 | $326,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,578 | $325,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 83,709 | $325,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 76 | $325,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 418 | $325,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 48 | $325,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 59 | $324,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 41 | $324,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 59 | $324,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 13 | $324,000 | thousands by filing date | put |
| SHYFT GROUP INC | 825698953 | PUT | 114 | $323,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 321 | $323,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,863 | $322,000 | thousands by filing date | |
| BALCHEM CORP | 057665900 | CALL | 28 | $322,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 63,906 | $322,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 109 | $322,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 125 | $322,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,722 | $321,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,757 | $320,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 222 | $320,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 38 | $320,000 | thousands by filing date | put |
| CNA FINL CORP | 126117900 | COM | 82 | $319,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 3,511 | $319,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 590 | $318,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 294 | $318,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,337 | $317,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 91 | $317,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 325 | $317,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 185 | $317,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 278 | $317,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,652 | $316,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 39 | $316,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 193 | $316,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 19 | $316,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |