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 |
|---|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 293 | $316,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,147 | $315,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,996 | $315,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 148 | $315,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 922 | $315,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 311 | $315,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 10,511 | $314,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,731 | $314,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 18,515 | $314,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 300 | $314,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 108 | $314,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 54 | $314,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 9,599 | $313,000 | thousands by filing date | |
| HUB GROUP INC | 443320906 | CALL | 55 | $313,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 266 | $313,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 1,141 | $313,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 7,381 | $312,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 111 | $312,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 47 | $312,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,928 | $312,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 48,205 | $311,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 34 | $311,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 45 | $311,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 18 | $311,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 2,237 | $310,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 32 | $310,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 1,584 | $310,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 201 | $309,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 29 | $309,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,203 | $308,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 18 | $308,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 202 | $308,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 68 | $308,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 140 | $308,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,521 | $307,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 122,039 | $307,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 105 | $307,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 707 | $307,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 495 | $307,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 626 | $307,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 11 | $306,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 196 | $306,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 36 | $306,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 63 | $306,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $305,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,729 | $305,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 153 | $305,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 45,072 | $305,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 42 | $305,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 442 | $305,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,845 | $304,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,415 | $304,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 87,084 | $304,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 218 | $304,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 209 | $304,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 574 | $304,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,200 | $303,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,642 | $303,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 131 | $303,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 17 | $303,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 71 | $303,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 45 | $303,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,768 | $302,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 17 | $302,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 81 | $302,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,856 | $302,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 50 | $302,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 54 | $302,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,674 | $301,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,508 | $301,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,877 | $300,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,206 | $300,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 218 | $300,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 104 | $300,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 66 | $300,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 241 | $300,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 678 | $300,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 297 | $300,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 9,181 | $299,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,355 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,772 | $299,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 148 | $299,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 8,253 | $298,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,443 | $298,000 | thousands by filing date | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 162 | $298,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 73 | $298,000 | thousands by filing date | put |
| SEI INVTS CO | 784117903 | CALL | 52 | $298,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 107 | $298,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,380 | $297,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,605 | $297,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 34 | $297,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 48,121 | $297,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 258 | $297,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,785 | $296,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,550 | $296,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 95 | $296,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 285 | $296,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,808 | $295,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,482 | $295,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,345 | $295,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121901 | COM | 300 | $295,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 165 | $295,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 927 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,330 | $294,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 278 | $294,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 16 | $294,000 | thousands by filing date | put |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 34 | $294,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 28 | $294,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 473 | $294,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 111 | $294,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,276 | $293,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,015 | $293,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 31 | $293,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 194 | $293,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 10 | $293,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 61 | $293,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 34,136 | $293,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,284 | $292,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,578 | $292,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,614 | $292,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 424 | $292,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 128 | $292,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 797 | $292,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 52 | $292,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 153 | $291,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 19 | $291,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 73 | $291,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 50 | $291,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 433 | $290,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 269 | $290,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 500 | $290,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,967 | $289,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,396 | $289,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 141 | $289,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 252 | $289,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 56 | $289,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 21 | $288,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 221 | $288,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 29,818 | $287,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 151 | $287,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 93 | $287,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 165 | $287,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 32,623 | $286,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 254 | $286,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 97 | $286,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 512 | $286,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 80 | $286,000 | thousands by filing date | call |
| ISHARES TR | 46435U903 | CALL | 67 | $286,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 26 | $285,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 300 | $285,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N906 | COM | 689 | $285,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,623 | $284,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 1,217 | $284,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C953 | Put | 101 | $284,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 1,453 | $283,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 5,221 | $283,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,902 | $282,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,822 | $282,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 13 | $282,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 153 | $282,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 62,608 | $282,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 24,251 | $282,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,113 | $281,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 13 | $281,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 39 | $281,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 105 | $281,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 2,039 | $281,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 111 | $281,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,162 | $280,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 192 | $280,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 96 | $280,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,016 | $280,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 74 | $280,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B906 | CALL | 1,798 | $280,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104957 | PUT | 867 | $280,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 40 | $280,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 134 | $280,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,194 | $279,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 132 | $279,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 50 | $279,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 95 | $279,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 89 | $278,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 24 | $278,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 190 | $278,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,208 | $277,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 130 | $277,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W906 | COM | 321 | $277,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 624 | $277,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,781 | $276,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 29 | $276,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 76 | $276,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W904 | CALL | 46 | $276,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,744 | $275,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,583 | $275,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 90 | $275,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,749 | $274,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,075 | $274,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 160 | $274,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 69 | $274,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,676 | $273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 13 | $273,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 154 | $273,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 26 | $273,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 1,242 | $273,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 158 | $273,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 13,941 | $272,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 112 | $272,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 47 | $272,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,121 | $272,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 15,567 | $272,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 116 | $272,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 666 | $271,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,473 | $271,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,635 | $271,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,550 | $271,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 307 | $271,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 51 | $271,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 49 | $271,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 91 | $271,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399954 | PUT | 981 | $271,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 213 | $270,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 85 | $270,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 86 | $269,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 81 | $269,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 264 | $269,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 102 | $269,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,558 | $268,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,459 | $268,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 27 | $268,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,857 | $268,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 63 | $268,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 24 | $268,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 1,086 | $268,000 | thousands by filing date | put |
| KALEYRA INC | 483379903 | CALL | 272 | $268,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 233 | $268,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 136 | $267,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,105 | $266,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,260 | $266,000 | thousands by filing date | |
| R1 RCM INC | 749397905 | COM | 111 | $266,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,911 | $265,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 1,103 | $265,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 85 | $265,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 21,402 | $265,000 | thousands by filing date | |
| ONTRAK INC | 683373954 | PUT | 43 | $265,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 96 | $264,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 103 | $264,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 29 | $263,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 100 | $263,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 102 | $263,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 792 | $263,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 14,721 | $262,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,340 | $262,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 77 | $262,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 147 | $262,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,010 | $261,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,428 | $261,000 | thousands by filing date | |
| TILLYS INC | 886885902 | CALL | 321 | $261,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,639 | $260,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 154 | $260,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 94 | $260,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 150 | $260,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 58 | $260,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 30 | $260,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 399 | $260,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 790 | $260,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,995 | $259,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 83 | $259,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 300 | $259,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 202 | $259,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 12 | $259,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 325 | $259,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 201 | $259,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,027 | $259,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,928 | $258,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 57 | $258,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 69,520 | $258,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U908 | COM | 165 | $258,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 12,138 | $257,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 537 | $257,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 28,239 | $256,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 131 | $256,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 67 | $256,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,881 | $256,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,796 | $255,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 43 | $255,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 309 | $255,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 202 | $255,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 80 | $255,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 238 | $255,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 21 | $254,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 210 | $254,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 240 | $254,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,834 | $254,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P952 | COM | 179 | $254,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,963 | $253,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 141 | $253,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 1,983 | $253,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,667 | $252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 192 | $252,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 855 | $252,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 133 | $252,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,607 | $251,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 89 | $251,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 167 | $251,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 64 | $251,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 51,231 | $251,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,821 | $250,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 61 | $250,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P954 | PUT | 254 | $250,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 190 | $250,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,051 | $249,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,918 | $249,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,430 | $249,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,710 | $249,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,426 | $249,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E909 | CALL | 43 | $249,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 6,900 | $248,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,623 | $248,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,662 | $248,000 | thousands by filing date | |
| MAXIMUS INC | 577933904 | COM | 34 | $248,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 371 | $248,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 85 | $248,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 30 | $248,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X905 | CALL | 202 | $248,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 66 | $247,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 724 | $247,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 51 | $247,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,474 | $247,000 | thousands by filing date | |
| XPEL INC | 98379L900 | COM | 48 | $247,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 58,579 | $246,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,371 | $246,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 317 | $246,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 98 | $246,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 119 | $246,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 105 | $246,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 93 | $246,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 196 | $246,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 65 | $246,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162956 | PUT | 93 | $246,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 522 | $245,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 76 | $245,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 524 | $245,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 1,546 | $245,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 141 | $244,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 303 | $244,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 30 | $244,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 64 | $244,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 12 | $244,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 459 | $244,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 193 | $244,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 25 | $244,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,636 | $243,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 149 | $243,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 48 | $243,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 20,532 | $243,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,324 | $242,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 35 | $242,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 45 | $242,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 49 | $242,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 141 | $242,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 304 | $242,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 1,283 | $242,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 56 | $241,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,327 | $240,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 60,899 | $240,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y907 | CALL | 173 | $240,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 109 | $239,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 352 | $239,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 56 | $239,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1,223 | $239,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 94 | $239,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 1,022 | $239,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 264 | $239,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K957 | PUT | 1,320 | $239,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 672 | $238,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 161 | $238,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 282 | $238,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 105 | $237,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 59 | $237,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,524 | $236,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,195 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,110 | $236,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 55 | $236,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 50 | $236,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 74 | $236,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 82 | $236,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,747 | $235,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 173 | $235,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 18 | $235,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 11,780 | $235,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 221 | $235,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 214 | $235,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,867 | $234,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 175 | $234,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 15,960 | $234,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,511 | $234,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,343 | $234,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 8 | $234,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 81 | $234,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 50 | $234,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 59 | $233,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 28 | $233,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310901 | CALL | 26 | $232,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 205 | $231,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,183 | $230,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,914 | $230,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 8,554 | $230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,799 | $230,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 179 | $230,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 466 | $230,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 43 | $230,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 233 | $230,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 610 | $230,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 375 | $230,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L904 | CALL | 125 | $230,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,156 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,585 | $229,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,402 | $229,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,102 | $229,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 203 | $229,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 419 | $229,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 135 | $229,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,286 | $228,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,783 | $228,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 1,434 | $228,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,678 | $227,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,709 | $227,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 6,729 | $227,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 15 | $227,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 173 | $227,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 345 | $227,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 61 | $227,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 329 | $227,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 2 | $227,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 26 | $227,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 25 | $227,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 48 | $227,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 157 | $227,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 196 | $227,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 10,079 | $226,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 101 | $226,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 169 | $226,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 37 | $226,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 172 | $226,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 85 | $226,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X957 | COM | 39 | $226,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 870 | $225,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,367 | $225,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 116 | $225,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 503 | $225,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 56,473 | $225,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 45 | $225,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 1,029 | $225,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 82 | $225,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,366 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,417 | $224,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 14 | $224,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 77 | $224,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 18,910 | $224,000 | thousands by filing date | |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 48 | $223,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 602 | $223,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 105 | $223,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 227 | $222,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 134 | $222,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 128 | $222,000 | thousands by filing date | put |
| AMCOR PLC | G0250X957 | ORD | 189 | $222,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 362 | $222,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 163 | $222,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 86 | $222,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,715 | $221,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 171 | $221,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 159 | $221,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 149 | $221,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 268 | $221,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,971 | $220,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 104 | $220,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 63,491 | $220,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 57 | $219,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 37 | $219,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,025 | $219,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 180 | $219,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 30,896 | $219,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 205 | $218,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228905 | COM | 739 | $218,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 91 | $218,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 158 | $218,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,471 | $217,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,238 | $217,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 41 | $217,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 685 | $217,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 51 | $217,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T909 | CALL | 539 | $217,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E902 | CALL | 50 | $217,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 502 | $217,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,423 | $216,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,951 | $216,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 70 | $216,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 43 | $216,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 56 | $216,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 70 | $216,000 | 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 |