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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X957 | PUT | 28 | $170,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 41 | $170,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 209 | $170,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 265 | $170,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 30 | $169,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 63 | $169,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 71 | $169,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 467 | $169,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 36 | $169,000 | thousands by filing date | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 55 | $169,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,155 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 924 | $168,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,757 | $168,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 71,610 | $168,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 11 | $168,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 19 | $168,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 11,549 | $168,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,772 | $168,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 38 | $168,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 8,634 | $168,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 600 | $168,000 | thousands by filing date | put |
| DASEKE INC | 23753F957 | COM | 199 | $168,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302900 | CALL | 166 | $168,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,046 | $167,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,195 | $167,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,956 | $167,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,171 | $167,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 55 | $167,000 | thousands by filing date | call |
| RLI CORP | 749607907 | COM | 15 | $167,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 28 | $167,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,609 | $166,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 13,765 | $166,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 32 | $166,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 287 | $166,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,865 | $166,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 30 | $166,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,678 | $166,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 120 | $166,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 161 | $166,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,968 | $165,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 60 | $165,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 11 | $165,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 91 | $165,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 4 | $165,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 44,318 | $165,000 | thousands by filing date | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 259 | $164,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 27 | $164,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 160 | $164,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 44,934 | $164,000 | thousands by filing date | |
| VEONEER INC | 92336X909 | COM | 67 | $164,000 | thousands by filing date | call |
| ION ACQUISITION CORP 1 LTD | G49392956 | PUT | 163 | $164,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,370 | $163,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 73 | $163,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 34 | $163,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 36,177 | $163,000 | thousands by filing date | |
| LUNA INNOVATIONS | 550351900 | CALL | 155 | $163,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 674 | $163,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,342 | $162,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 32,791 | $162,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,118 | $162,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 94 | $162,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 66 | $162,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,127 | $162,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 64,674 | $162,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 286 | $162,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U957 | PUT | 374 | $162,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 910 | $162,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 27 | $162,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 17,684 | $161,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,137 | $161,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,913 | $161,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,566 | $161,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 103 | $161,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 25 | $161,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 33 | $161,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T950 | PUT | 45 | $161,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 240 | $161,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 154 | $161,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 131 | $161,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 75 | $161,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 7 | $160,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y906 | CALL | 145 | $160,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 332 | $160,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 15,626 | $160,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 152 | $160,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,211 | $159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 17 | $159,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 123 | $159,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 111 | $159,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 85 | $159,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q958 | PUT | 1,391 | $159,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,145 | $159,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,336 | $159,000 | thousands by filing date | |
| AYRO INC | 054748958 | PUT | 246 | $159,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 425 | $159,000 | thousands by filing date | call |
| RODGERS SILICON VALLEY AQ CO | 774873903 | CALL | 120 | $159,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 55 | $159,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 47 | $159,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,239 | $158,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,062 | $158,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,304 | $158,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 23,450 | $158,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,926 | $158,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 9,270 | $158,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 31 | $158,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 4,536 | $157,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 675 | $157,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 3,103 | $157,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,119 | $157,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 14 | $157,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 8 | $157,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 8 | $157,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 87 | $157,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 88 | $157,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 24 | $157,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G956 | PUT | 127 | $157,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 4,820 | $156,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 78 | $156,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 77 | $156,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 26 | $156,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 63 | $156,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 30 | $156,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 6 | $156,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 21 | $156,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 120 | $156,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 250 | $156,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 48 | $156,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,503 | $155,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,836 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,282 | $155,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 86,816 | $155,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,721 | $155,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 217 | $155,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 5 | $155,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 85,832 | $155,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 124 | $155,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 93 | $155,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 15,322 | $155,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,682 | $154,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,137 | $154,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 50 | $154,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 29 | $154,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 11 | $154,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 35 | $154,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 577 | $154,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 287 | $154,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 3,330 | $153,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,635 | $153,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,643 | $153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,187 | $153,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,530 | $153,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 96 | $153,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,475 | $153,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 29 | $153,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 113 | $153,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 30,213 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,658 | $152,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,618 | $152,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,782 | $152,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 161 | $152,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 89 | $152,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 343 | $152,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 335 | $152,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 1,027 | $152,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 37 | $152,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 28 | $152,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 316 | $152,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 122 | $152,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 73 | $152,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 145 | $152,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 4,193 | $151,000 | thousands by filing date | |
| DIODES INC | 254543901 | COM | 19 | $151,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 42 | $151,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 85 | $151,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 23,335 | $151,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 54 | $151,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 35 | $151,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,372 | $150,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 23,922 | $150,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,161 | $150,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628952 | COM | 219 | $150,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 266 | $150,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 74 | $150,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 29 | $150,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 354 | $150,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,606 | $149,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 60 | $149,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P903 | COM | 304 | $149,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 21 | $149,000 | thousands by filing date | call |
| V2X INC | 92242T901 | CALL | 28 | $149,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 36 | $149,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,906 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 34 | $149,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,878 | $148,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033907 | COM | 77 | $148,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 13 | $148,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 63 | $148,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 177 | $148,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 9 | $148,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,153 | $148,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 29,712 | $148,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 15,152 | $148,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 406 | $148,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 58 | $148,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CO | G3166W906 | CALL | 108 | $148,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 767 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 169 | $147,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 61 | $147,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 30 | $147,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 20,325 | $147,000 | thousands by filing date | |
| HERITAGE COMM CORP | 426927909 | COM | 121 | $147,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 7,481 | $147,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 14,834 | $147,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W959 | PUT | 99 | $147,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,166 | $146,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 632 | $146,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 250 | $146,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 35 | $146,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 61 | $146,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 58 | $146,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 73 | $146,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 811 | $146,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 124 | $146,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,040 | $145,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,019 | $145,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,796 | $145,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,854 | $145,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,251 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,970 | $145,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 116 | $145,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 28 | $145,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 53 | $145,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 27 | $145,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 15 | $145,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 34,361 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 12,610 | $145,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,128 | $144,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R959 | COM | 115 | $144,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 783 | $144,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 494 | $144,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 192 | $144,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,068 | $143,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,156 | $143,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,867 | $143,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,065 | $143,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,167 | $143,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 8 | $143,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 50 | $143,000 | thousands by filing date | call |
| AEGION CORP | 00770F904 | Cmn | 50 | $143,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 381 | $143,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 30 | $143,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 99 | $143,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 6 | $142,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 95 | $142,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 11 | $142,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 28 | $142,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 58 | $142,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 417 | $142,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 78 | $141,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,864 | $141,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 10 | $141,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 60 | $141,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L953 | PUT | 142 | $141,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 34,515 | $141,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X906 | COM | 31 | $141,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 40 | $141,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 40 | $141,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 49 | $141,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 355 | $140,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,057 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 328 | $140,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 88 | $140,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 309 | $140,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 79 | $140,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 8,597 | $140,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y900 | COM | 237 | $140,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 33 | $140,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 224 | $140,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 18,888 | $140,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 326 | $140,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 208 | $140,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 14,384 | $140,000 | thousands by filing date | |
| FEDNAT HLDG CO | 31431B959 | PUT | 303 | $140,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 111 | $140,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 804 | $140,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,706 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,920 | $139,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,256 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,000 | $139,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 163 | $139,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N950 | COM | 34 | $139,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 162 | $139,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 124 | $139,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 309 | $139,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P950 | PUT | 183 | $139,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q955 | PUT | 80 | $139,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,929 | $138,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,037 | $138,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 92 | $138,000 | thousands by filing date | call |
| NKARTA INC | 65487U908 | COM | 42 | $138,000 | thousands by filing date | call |
| SAIA INC | 78709Y955 | COM | 6 | $138,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 38 | $138,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 54 | $138,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,189 | $137,000 | thousands by filing date | |
| BALCHEM CORP | 057665900 | CALL | 11 | $137,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 102,172 | $137,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 172 | $137,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 3,862 | $137,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 13,439 | $137,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 37 | $136,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 59 | $136,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 48 | $136,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 50 | $136,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 587 | $136,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 12 | $136,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 55 | $136,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 123 | $136,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 18 | $136,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,214 | $136,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 74 | $136,000 | thousands by filing date | put |
| CASA SYS INC | 14713L902 | CALL | 143 | $136,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 193 | $136,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 29 | $136,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V953 | PUT | 70 | $136,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,347 | $135,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,907 | $135,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 10 | $135,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 587 | $135,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 10 | $135,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 60 | $135,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 23 | $135,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 24,787 | $135,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 764 | $135,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A950 | PUT | 59 | $135,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,105 | $134,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,677 | $134,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 74 | $134,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 91 | $134,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 133 | $134,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 13 | $134,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 18 | $134,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 10,144 | $134,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 211 | $134,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 666 | $134,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 457 | $134,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 1,435 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,107 | $133,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,425 | $133,000 | thousands by filing date | |
| CGI INC | 12532H904 | CL A SUB VTG | 16 | $133,000 | thousands by filing date | call |
| CERTARA INC | 15687V959 | PUT | 49 | $133,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 491 | $133,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 20 | $133,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,080 | $133,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 55 | $133,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 96,420 | $133,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 309 | $133,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 330 | $132,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,611 | $132,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 23 | $132,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,557 | $132,000 | thousands by filing date | |
| LIZHI INC | 53933L954 | PUT | 145 | $132,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 1,009 | $132,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 740 | $131,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,754 | $131,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 21 | $131,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 261 | $131,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 320 | $131,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 365 | $131,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 62 | $131,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 9,617 | $131,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 41,061 | $131,000 | thousands by filing date | |
| WELBILT INC | 949090954 | COM | 81 | $131,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 303 | $131,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 455 | $131,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,696 | $130,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 852 | $130,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 234 | $130,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 130 | $130,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 32 | $130,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 15,670 | $130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 282 | $130,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 156 | $130,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 163 | $130,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 1,624 | $129,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 66 | $129,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 82 | $129,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 73 | $129,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 58 | $129,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 10 | $129,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 10 | $129,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 25,974 | $129,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 156 | $129,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 453 | $129,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V903 | CALL | 126 | $129,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 717 | $129,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511953 | PUT | 121 | $129,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,638 | $128,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,214 | $128,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,794 | $128,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 21 | $128,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 27 | $128,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 12 | $128,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 834 | $128,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 1,098 | $128,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 22 | $128,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 16,257 | $127,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 55 | $127,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 723 | $127,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 41 | $127,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 64 | $127,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,733 | $127,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 241 | $127,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 33 | $127,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,082 | $126,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,647 | $126,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,147 | $126,000 | thousands by filing date | |
| MATSON INC | 57686G905 | CALL | 19 | $126,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 117 | $126,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 633 | $126,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 58 | $126,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 88 | $126,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 938 | $125,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,896 | $125,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,726 | $125,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 42 | $125,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 24 | $125,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 45 | $125,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 250 | $125,000 | thousands by filing date | put |
| SEER INC | 81578P956 | PUT | 25 | $125,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 333 | $125,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175950 | PUT | 2 | $125,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R906 | CALL | 20 | $125,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,530 | $124,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,484 | $124,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 20 | $124,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 199 | $124,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 27 | $124,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,645 | $124,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 809 | $124,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 68 | $124,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 591 | $124,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T957 | PUT | 201 | $124,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 150 | $124,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 15 | $123,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 61 | $123,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 20,000 | $123,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 106 | $123,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 273 | $123,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 32,859 | $123,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,335 | $122,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,953 | $122,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,945 | $122,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 117 | $122,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 122 | $122,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 19 | $122,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 81 | $122,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 384 | $122,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 572 | $122,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585958 | PUT | 16 | $122,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 793 | $122,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,121 | $121,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,563 | $121,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,201 | $121,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,019 | $121,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 9 | $121,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 84 | $121,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 34 | $121,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 245 | $121,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 114 | $121,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,921 | $121,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 14 | $121,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 54 | $121,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 9,306 | $121,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 96 | $121,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F902 | CALL | 564 | $121,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 525 | $120,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,434 | $120,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 448 | $120,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 124 | $120,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 8 | $120,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 22 | $120,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 332 | $120,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,625 | $120,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 65 | $120,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 16,350 | $120,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,285 | $120,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 116 | $120,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L954 | PUT | 217 | $120,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,313 | $119,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,944 | $119,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 935 | $119,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,284 | $119,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 26 | $119,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 55 | $119,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 57 | $119,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 17 | $119,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 13 | $119,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 11,096 | $119,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R950 | PUT | 91 | $119,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 45 | $119,000 | thousands by filing date | call |
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 |