13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 9,845 holding rows worth $55,659,325,000.
- Accession
- 0001488542-21-000007
- Filer
- CIK 1488542
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,783 entries on the cover page, a total value of $55,659,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,654,631,000 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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H909 | CALL | 116 | $236,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 473 | $236,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 67 | $236,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 234 | $236,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,014 | $235,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,996 | $235,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 36,374 | $235,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 66 | $235,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 233 | $235,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 712 | $235,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 770 | $235,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 23,739 | $235,000 | thousands by filing date | |
| GASLOG LTD | G37585959 | SHS | 408 | $235,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 471 | $235,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 386 | $234,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 332 | $234,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 335 | $234,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 64 | $234,000 | thousands by filing date | call |
| CRH PLC | 12626K953 | PUT | 50 | $234,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,905 | $234,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,809 | $233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,601 | $233,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,231 | $233,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 184 | $233,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 187 | $233,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 13 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 121 | $233,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 52 | $233,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 562 | $232,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 184 | $232,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 7 | $231,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 63 | $231,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 35 | $231,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 240 | $231,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 160 | $231,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 188 | $231,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 83 | $231,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 37,345 | $231,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 5,709 | $230,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131952 | PUT | 21 | $230,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 83 | $230,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 54 | $230,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 126 | $230,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 110 | $230,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 96 | $230,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 90,425 | $230,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,305 | $229,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 53 | $229,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 25 | $229,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 844 | $229,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,948 | $228,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,494 | $228,000 | thousands by filing date | |
| CALERES INC | 129500954 | COM | 105 | $228,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 488 | $228,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 81 | $228,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 64,749 | $228,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 165 | $228,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 1,161 | $228,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 19 | $228,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 341 | $228,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,687 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,597 | $227,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,728 | $227,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W953 | PUT | 104 | $227,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 100 | $227,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 2 | $227,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 451 | $227,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,478 | $226,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,872 | $226,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 890 | $226,000 | thousands by filing date | |
| YOUDAO INC | 98741T904 | CALL | 95 | $226,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 18 | $226,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 16 | $226,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,876 | $226,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,303 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,600 | $225,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,435 | $225,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,007 | $225,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M906 | COM | 155 | $225,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 42 | $225,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,836 | $224,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 143 | $224,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 31 | $224,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 82 | $224,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,544 | $223,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 915 | $223,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 94 | $223,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 233 | $223,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 56 | $223,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 37 | $223,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 99 | $223,000 | thousands by filing date | put |
| COMSTOCK INC | 205750950 | COM NEW | 487 | $223,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,152 | $222,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 31,881 | $222,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 51 | $222,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 19 | $222,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,825 | $222,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 150 | $222,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 9,492 | $222,000 | thousands by filing date | |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 189 | $222,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 48 | $221,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 141 | $221,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 592 | $221,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 169 | $221,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 468 | $221,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 78 | $220,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 134 | $220,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 51 | $220,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 1,631 | $220,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E909 | CALL | 201 | $220,000 | thousands by filing date | call |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 23,902 | $220,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,737 | $219,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 31 | $219,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 95 | $219,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 29 | $219,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,571 | $218,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 35 | $218,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 198 | $218,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 25 | $218,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 168 | $217,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 65,836 | $217,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 31 | $217,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,901 | $216,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,899 | $216,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,406 | $216,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 102 | $216,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 71 | $216,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 34 | $216,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 21,704 | $216,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 360 | $216,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 6,636 | $215,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 251 | $215,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 167 | $215,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 157 | $215,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 126 | $215,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 113 | $215,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 80 | $215,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 84 | $215,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,155 | $214,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,219 | $214,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,350 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 29 | $214,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 36 | $214,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 21 | $213,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 107 | $213,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 45 | $213,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,094 | $213,000 | thousands by filing date | |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 96 | $213,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 80 | $213,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D950 | PUT | 93 | $213,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 15,492 | $212,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 116 | $212,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 171 | $212,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 25 | $212,000 | thousands by filing date | call |
| XPEL INC | 98379L900 | COM | 41 | $212,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 18,094 | $212,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 44 | $212,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,936 | $211,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 243 | $211,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 75 | $211,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 105 | $211,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 19,629 | $211,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M956 | PUT | 216 | $211,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,631 | $210,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,188 | $210,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,198 | $210,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 22 | $210,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 46 | $210,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,830 | $210,000 | thousands by filing date | |
| PCSB FINL CORP | 69324R904 | CALL | 127 | $210,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 289 | $210,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,371 | $209,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,713 | $209,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,483 | $209,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,184 | $209,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 103 | $209,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,508 | $209,000 | thousands by filing date | |
| AVROBIO INC | 05455M900 | COM | 165 | $209,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 98 | $209,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 58 | $208,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 182 | $208,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 130 | $208,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 66 | $208,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 508 | $208,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 85 | $208,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,360 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $207,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,247 | $207,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,119 | $207,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 125 | $207,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 230 | $207,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 43,762 | $207,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,586 | $207,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,215 | $206,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 77 | $206,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 387 | $206,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 83 | $206,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P950 | PUT | 18 | $206,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 124 | $206,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 663 | $206,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,940 | $205,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 355 | $205,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 33 | $205,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,746 | $205,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,540 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 811 | $204,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 25 | $204,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,787 | $204,000 | thousands by filing date | |
| GATX CORP | 361448953 | PUT | 22 | $204,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 113 | $204,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 11,183 | $204,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 58 | $204,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 312 | $204,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,294 | $203,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 39 | $203,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 107 | $203,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 433 | $203,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 49 | $203,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 340 | $203,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F901 | CALL | 202 | $203,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,952 | $202,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 75 | $202,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 266 | $202,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 44 | $202,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 149 | $202,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 645 | $202,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 428 | $202,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 59,109 | $202,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 751 | $202,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 5,954 | $201,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 21 | $201,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 105 | $201,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 64 | $201,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 410 | $201,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 71 | $201,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 83 | $201,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 80 | $201,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,737 | $200,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 127 | $200,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 142 | $200,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 5,241 | $200,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271950 | PUT | 118 | $200,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 170 | $200,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 92 | $200,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 365 | $200,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,351 | $199,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 138 | $199,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 42 | $199,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 48 | $199,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,576 | $198,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,998 | $198,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18,398 | $198,000 | thousands by filing date | |
| TUNIU CORP | 89977P906 | CALL | 574 | $198,000 | thousands by filing date | call |
| TRECORA RES | 894648954 | PUT | 256 | $198,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,140 | $197,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,836 | $197,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,749 | $197,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,584 | $197,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,248 | $197,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 56 | $197,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 219 | $197,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 872 | $197,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 49 | $197,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P951 | PUT | 21 | $197,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 35 | $197,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 23 | $197,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 324 | $197,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302950 | PUT | 195 | $197,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 43,757 | $196,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,646 | $196,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,219 | $196,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,156 | $196,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,701 | $196,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,234 | $196,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 83 | $196,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 197 | $196,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 219 | $196,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 47 | $196,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 23 | $195,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,758 | $195,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,066 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,054 | $195,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 15 | $195,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 451 | $195,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,399 | $194,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,534 | $194,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,235 | $194,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,126 | $194,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 9 | $194,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 844 | $194,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 132 | $194,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 47 | $194,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 14 | $194,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 66 | $194,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 234 | $194,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,260 | $193,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 471 | $193,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 583 | $193,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 70 | $193,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 137 | $193,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 25 | $193,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 123 | $193,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 538 | $192,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 454 | $192,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,522 | $192,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 35 | $192,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 34 | $192,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 59,111 | $192,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y957 | PUT | 62 | $192,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 1,073 | $192,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 366 | $191,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 30 | $191,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 30,404 | $191,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 29 | $191,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 262 | $191,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 5 | $190,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 120 | $190,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 56 | $190,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,866 | $190,000 | thousands by filing date | |
| BIOMERICA INC | 09061H957 | PUT | 348 | $190,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 233 | $190,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 82 | $190,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X904 | COM | 579 | $190,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 185 | $189,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 561 | $189,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 405 | $189,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48,502 | $189,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 34,190 | $189,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209959 | PUT | 79 | $189,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E954 | PUT | 69 | $189,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 120 | $189,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 4,993 | $188,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 205 | $188,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 299 | $188,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 30 | $188,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326950 | PUT | 393 | $188,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,751 | $187,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,831 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,046 | $187,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,059 | $187,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 36 | $187,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 555 | $187,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 182 | $187,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 215 | $187,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,627 | $186,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,426 | $186,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,026 | $186,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 25 | $186,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 96 | $186,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 103 | $186,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 33 | $186,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 12 | $186,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 20 | $186,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 21 | $186,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 12,758 | $186,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 187 | $186,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 818 | $186,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,734 | $185,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,810 | $185,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 22,130 | $185,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 6 | $185,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 107 | $185,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 82 | $185,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 63 | $185,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 92 | $185,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 12,066 | $185,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,191 | $184,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,054 | $184,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 109 | $184,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 149 | $184,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 17 | $184,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 61 | $184,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,660 | $184,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C955 | PUT | 25 | $184,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 372 | $184,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,272 | $183,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,602 | $183,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 62 | $183,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 90 | $183,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 77 | $183,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 79 | $183,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 81,847 | $183,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 19 | $183,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573956 | PUT | 122 | $183,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,945 | $182,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,219 | $182,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 16 | $182,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 29 | $182,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 18,067 | $182,000 | thousands by filing date | |
| RENREN INC | 759892950 | PUT | 202 | $182,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 738 | $182,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,154 | $181,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,264 | $181,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,269 | $181,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 11 | $181,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,274 | $181,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 280 | $181,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 974 | $180,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,283 | $180,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,548 | $180,000 | thousands by filing date | |
| YALLA GROUP LTD | 98459U903 | ADS | 72 | $180,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 72 | $180,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 41 | $180,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,140 | $180,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 52 | $180,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857900 | CALL | 427 | $180,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 50 | $180,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 867 | $180,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 1,280 | $180,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,644 | $179,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 29 | $179,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V906 | COM | 38 | $179,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 13 | $179,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 43 | $179,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 118 | $179,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 997 | $179,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 79 | $179,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 543 | $179,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 39 | $179,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 9,997 | $179,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T954 | PUT | 166 | $179,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,611 | $178,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,481 | $178,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 33 | $178,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 28 | $178,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 52 | $178,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 48 | $178,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 76 | $178,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 55,363 | $178,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 648 | $178,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,275 | $177,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 212 | $177,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,494 | $177,000 | thousands by filing date | |
| PCSB FINL CORP | 69324R954 | PUT | 107 | $177,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,978 | $176,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 21 | $176,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 17 | $176,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 83 | $176,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 1,249 | $176,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 5,548 | $175,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 17 | $175,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 76 | $175,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 77 | $175,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 26 | $175,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 21 | $175,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 28,428 | $175,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 31 | $175,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 414 | $175,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 162 | $175,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 318 | $175,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,359 | $174,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 115 | $174,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 94 | $174,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 8 | $174,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 31 | $174,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,763 | $174,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 447 | $174,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 18 | $174,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 69 | $174,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 31 | $174,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 240 | $174,000 | thousands by filing date | call |
| GENPREX INC | 372446904 | CALL | 404 | $174,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,305 | $173,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 81 | $173,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 7 | $173,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 820 | $173,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 51 | $173,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 46 | $173,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 523 | $172,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,098 | $172,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,574 | $172,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,945 | $172,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,652 | $172,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 75,572 | $172,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 25 | $172,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 32 | $172,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 19 | $172,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 733 | $172,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 69 | $172,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 4,500 | $172,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,600 | $172,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,475 | $172,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,054 | $172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 911 | $171,000 | thousands by filing date | |
| API GROUP CORP | 00187Y900 | CALL | 83 | $171,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 661 | $171,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 41 | $171,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 19 | $171,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 51 | $171,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 20,182 | $171,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 25 | $171,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,946 | $170,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 71 | $170,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 52 | $170,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 8 | $170,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 156 | $170,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 47 | $170,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 62,849 | $170,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P955 | PUT | 247 | $170,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 103 | $170,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |