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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,127 | $1,432,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 298 | $1,431,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 542 | $1,431,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162906 | CALL | 206 | $1,431,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 141 | $1,430,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,571 | $1,429,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,390 | $1,426,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 891 | $1,426,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,777 | $1,424,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S956 | PUT | 1,367 | $1,424,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 1,655 | $1,423,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G956 | PUT | 1,420 | $1,420,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 803 | $1,419,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 2,850 | $1,419,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 29 | $1,418,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 141 | $1,415,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 227 | $1,414,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 52,249 | $1,413,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 222 | $1,411,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 30,815 | $1,410,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 160 | $1,408,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 119,707 | $1,407,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 4,089 | $1,406,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,024 | $1,405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,343 | $1,405,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 955 | $1,403,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 1,201 | $1,403,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 151 | $1,402,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,034 | $1,401,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 212 | $1,400,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X904 | CALL | 201 | $1,400,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X954 | PUT | 201 | $1,400,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 1,092 | $1,399,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 289,397 | $1,397,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 613 | $1,396,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 472 | $1,396,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 1,491 | $1,392,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 279 | $1,391,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 533 | $1,390,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 165 | $1,390,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 1,378 | $1,390,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,190 | $1,387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,798 | $1,387,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 312 | $1,386,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 839 | $1,386,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 460 | $1,384,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 18,390 | $1,383,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 315 | $1,381,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036950 | PUT | 1,377 | $1,381,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 961 | $1,378,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 206 | $1,377,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 1,382 | $1,375,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 22,724 | $1,374,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 215 | $1,374,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 71 | $1,371,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,458 | $1,370,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 169 | $1,370,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 583 | $1,370,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 278 | $1,368,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,296 | $1,367,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 821 | $1,366,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561909 | CALL | 764 | $1,366,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 71 | $1,365,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 727 | $1,365,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,254 | $1,362,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,084 | $1,361,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 50 | $1,359,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 20 | $1,359,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 35,883 | $1,358,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 441 | $1,358,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 377 | $1,358,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,275 | $1,355,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 848 | $1,354,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 119,354 | $1,351,000 | thousands by filing date | |
| ROOT INC | 77664L958 | COM | 1,062 | $1,351,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 95 | $1,350,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 144 | $1,347,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 128 | $1,345,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 88 | $1,345,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,099 | $1,344,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 283 | $1,343,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 226 | $1,342,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,718 | $1,335,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 87 | $1,331,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 51 | $1,330,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 229 | $1,330,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 2,014 | $1,329,000 | thousands by filing date | put |
| ATOMERA INC | 04965B900 | COM | 542 | $1,327,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L955 | PUT | 1,114 | $1,327,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 11 | $1,326,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,890 | $1,326,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 35,938 | $1,325,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 292 | $1,325,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 417 | $1,325,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,770 | $1,324,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,702 | $1,322,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33,609 | $1,321,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 128 | $1,319,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 1,226 | $1,316,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,813 | $1,314,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 436 | $1,314,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 91 | $1,313,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707909 | CALL | 1,329 | $1,313,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 133 | $1,312,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 459 | $1,311,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 131,704 | $1,310,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,350 | $1,309,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,134 | $1,307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 167 | $1,304,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 320 | $1,304,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 241 | $1,302,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,061 | $1,299,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 169 | $1,296,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 448 | $1,296,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 768 | $1,294,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 26 | $1,294,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 1,325 | $1,294,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,399 | $1,293,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 1,618 | $1,292,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 361 | $1,291,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 1,190 | $1,291,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 1,762 | $1,291,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 119 | $1,289,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 446 | $1,286,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 244 | $1,286,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F901 | CALL | 1,127 | $1,284,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 281 | $1,282,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 634 | $1,280,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 653 | $1,279,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 1,487 | $1,278,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 290 | $1,274,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 555 | $1,274,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,923 | $1,271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 441 | $1,271,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 123 | $1,268,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 17,936 | $1,266,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 52 | $1,266,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 469 | $1,265,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,394 | $1,262,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,224 | $1,262,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,661 | $1,260,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 685 | $1,259,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 124,808 | $1,259,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 76 | $1,258,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 169 | $1,257,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 688 | $1,256,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 307 | $1,254,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,246 | $1,249,000 | thousands by filing date | |
| VERU INC | 92536C953 | COM | 1,159 | $1,248,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 83 | $1,247,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 229 | $1,247,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 1,163 | $1,246,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,105 | $1,241,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G906 | CALL | 1,001 | $1,241,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 269 | $1,240,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 258 | $1,240,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 1,318 | $1,238,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,211 | $1,236,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 223 | $1,236,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,592 | $1,235,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 396 | $1,235,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 160 | $1,233,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 274 | $1,233,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 376 | $1,230,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280952 | Equity Put | 239 | $1,227,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 656 | $1,227,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 635 | $1,225,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 590 | $1,223,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 646 | $1,218,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,798 | $1,217,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 511 | $1,217,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,922 | $1,215,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 1,459 | $1,215,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 95 | $1,215,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 106 | $1,212,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,961 | $1,210,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 454 | $1,210,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,183 | $1,209,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,242 | $1,209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 646 | $1,208,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 37,433 | $1,207,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 239 | $1,207,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 122 | $1,205,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 538 | $1,205,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 316 | $1,205,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 108 | $1,200,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 874 | $1,200,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 180 | $1,200,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,264 | $1,199,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,239 | $1,198,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 114,935 | $1,196,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 135 | $1,196,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 397 | $1,195,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 108 | $1,194,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 39 | $1,194,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,798 | $1,193,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 330 | $1,192,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 287 | $1,191,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,040 | $1,190,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y958 | COM | 87 | $1,188,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 431 | $1,186,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 1,437 | $1,184,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,530 | $1,183,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 562 | $1,183,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 396 | $1,183,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 238 | $1,180,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 320 | $1,180,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 2,933 | $1,179,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 112 | $1,178,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,297 | $1,177,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 80 | $1,176,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 4,458 | $1,176,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 195 | $1,176,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 148,072 | $1,174,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 53 | $1,174,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 676 | $1,174,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V957 | PUT | 1,174 | $1,174,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 163 | $1,173,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 103 | $1,172,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D900 | CALL | 1,176 | $1,172,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 543 | $1,170,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 232 | $1,169,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,968 | $1,167,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 37 | $1,167,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 6,199 | $1,165,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 1,491 | $1,164,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,663 | $1,163,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 297 | $1,162,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 126 | $1,160,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 188 | $1,159,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 23,800 | $1,157,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,271 | $1,157,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 329 | $1,157,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 246 | $1,156,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 2,123 | $1,152,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 64 | $1,148,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 92 | $1,147,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 95 | $1,145,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 2,015 | $1,144,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 341 | $1,142,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 120,666 | $1,141,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,189 | $1,140,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 1,428 | $1,140,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 144 | $1,139,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 314 | $1,139,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 76 | $1,138,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 640 | $1,138,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 534 | $1,136,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 5,859 | $1,136,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 29,072 | $1,133,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 237 | $1,132,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,953 | $1,130,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 113,702 | $1,129,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 121 | $1,128,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U953 | ADS | 451 | $1,127,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 68 | $1,127,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885903 | CALL | 1,131 | $1,127,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,374 | $1,126,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,591 | $1,124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 311 | $1,122,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 39,237 | $1,121,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 287 | $1,121,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 475 | $1,119,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 612 | $1,119,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,602 | $1,117,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 343 | $1,117,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 1,108 | $1,117,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 3,125 | $1,115,000 | thousands by filing date | put |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 167 | $1,114,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $1,113,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 270 | $1,113,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 165 | $1,113,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 255,682 | $1,109,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,465 | $1,108,000 | thousands by filing date | |
| LIFEMD INC | 53216B904 | COM | 701 | $1,108,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 398 | $1,107,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 192 | $1,107,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 1,109 | $1,107,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 2,476 | $1,106,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 195 | $1,105,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,568 | $1,102,000 | thousands by filing date | |
| KB FINL GROUP INC | 48241A905 | CALL | 223 | $1,102,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 155 | $1,101,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 410 | $1,100,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137,655 | $1,099,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 185,495 | $1,098,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 773 | $1,097,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 339 | $1,097,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 1,073 | $1,096,000 | thousands by filing date | put |
| METROMILE INC | 591697907 | COM | 1,066 | $1,096,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 771 | $1,094,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,260 | $1,091,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 49,760 | $1,091,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,362 | $1,090,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,406 | $1,090,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 824 | $1,090,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 60,151 | $1,089,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 155,339 | $1,088,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,999 | $1,087,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 153 | $1,087,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,291 | $1,086,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,590 | $1,085,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 15,621 | $1,085,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 260 | $1,084,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 310 | $1,083,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,961 | $1,079,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 38 | $1,079,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 1,333 | $1,079,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 377 | $1,077,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 59 | $1,077,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 103,391 | $1,077,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,605 | $1,076,000 | thousands by filing date | |
| VEREIT INC | 92339V908 | COM | 279 | $1,076,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,979 | $1,075,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 164 | $1,075,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,671 | $1,073,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 212 | $1,073,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 119 | $1,071,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,148 | $1,069,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 331 | $1,069,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 77 | $1,069,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 7,921 | $1,069,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 242 | $1,068,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 370 | $1,067,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,602 | $1,064,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 198 | $1,064,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,848 | $1,063,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 167 | $1,062,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 1,514 | $1,061,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 46 | $1,061,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,803 | $1,060,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 31 | $1,058,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,791 | $1,056,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 594 | $1,056,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 76 | $1,055,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 64,415 | $1,052,000 | thousands by filing date | |
| WESTWOOD HLDGS GROUP INC | 961765954 | PUT | 728 | $1,052,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 254 | $1,049,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 243 | $1,049,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 151 | $1,047,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189906 | CALL | 355 | $1,047,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 50 | $1,046,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 2,767 | $1,043,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 87 | $1,042,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,103 | $1,039,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 647 | $1,039,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 1,093 | $1,038,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 706 | $1,036,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,600 | $1,034,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 1,143 | $1,034,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 281 | $1,034,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 144,659 | $1,034,000 | thousands by filing date | |
| VEREIT INC | 92339V958 | COM | 268 | $1,034,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 229 | $1,033,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 665 | $1,032,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 984 | $1,032,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 1,237 | $1,031,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 364 | $1,031,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,109 | $1,030,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 968 | $1,030,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,737 | $1,029,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P903 | COM | 546 | $1,029,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 619 | $1,028,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 4,388 | $1,026,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 73 | $1,024,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,211 | $1,023,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,822 | $1,022,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 102 | $1,022,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 829 | $1,022,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 48,768 | $1,021,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 314 | $1,021,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 99,872 | $1,020,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 323 | $1,019,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 539 | $1,018,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 142 | $1,018,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 84,795 | $1,018,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 131 | $1,016,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 264 | $1,015,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,432 | $1,014,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 98 | $1,013,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 395 | $1,012,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 109 | $1,011,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,875 | $1,009,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 104 | $1,009,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B906 | COM | 155 | $1,007,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 80 | $1,006,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 943 | $1,004,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,253 | $1,003,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 210 | $1,003,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 152,047 | $1,003,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 1,015 | $1,003,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 327 | $1,002,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 271 | $1,001,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 121 | $1,000,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 780 | $999,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 2,380 | $999,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 96,333 | $998,000 | thousands by filing date | |
| PPD INC | 69355F902 | CALL | 264 | $998,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 217 | $996,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,983 | $995,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 379 | $993,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 1,229 | $993,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 54,005 | $992,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 2,990 | $989,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 1,037 | $989,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 108 | $988,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 559 | $987,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797908 | CALL | 941 | $987,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 245 | $986,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,939 | $984,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 688 | $984,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 729 | $984,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,399 | $983,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 73 | $983,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1,340 | $982,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 8,685 | $981,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 239 | $980,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 667 | $979,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 326 | $979,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 15,687 | $978,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 325 | $978,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 1,653 | $978,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 199 | $977,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 217 | $976,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,816 | $975,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 189 | $975,000 | thousands by filing date | call |
| METROMILE INC | 591697957 | COM | 948 | $975,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 41,346 | $974,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 46,536 | $974,000 | thousands by filing date | |
| ONE | G7000X905 | CALL | 841 | $974,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 172 | $973,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,086 | $972,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,921 | $972,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 564 | $972,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 41,052 | $970,000 | thousands by filing date | |
| TRITERRAS INC | G9103H952 | PUT | 1,339 | $970,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 444 | $969,000 | thousands by filing date | call |
| LIFEMD INC | 53216B954 | COM | 612 | $968,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 139 | $968,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 1,029 | $967,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 331,339 | $967,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189956 | PUT | 328 | $967,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D957 | PUT | 906 | $966,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 96,595 | $965,000 | thousands by filing date | |
| CALIX INC | 13100M959 | COM | 278 | $963,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 272 | $963,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 4,560 | $962,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,475 | $961,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,224 | $960,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,920 | $960,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 680 | $959,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 214 | $958,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 479 | $957,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 169,530 | $957,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V953 | PUT | 935 | $957,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 64,862 | $956,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 69 | $954,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,500 | $952,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 167 | $952,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 219 | $952,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 15,135 | $950,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V958 | PUT | 940 | $950,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272902 | CALL | 910 | $950,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,072 | $948,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 63 | $947,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 169 | $946,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 251 | $945,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 95 | $944,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 563 | $942,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 22,877 | $940,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,767 | $939,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175900 | CALL | 15 | $939,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392903 | CALL | 943 | $939,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,482 | $938,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 334 | $937,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 72 | $937,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 286 | $937,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 39,460 | $936,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 177 | $936,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 212 | $934,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 210 | $934,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 214 | $933,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 22 | $933,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 86 | $932,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 126 | $932,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 1,132 | $932,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 218 | $932,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 129 | $931,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,793 | $930,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 114 | $927,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,563 | $926,000 | thousands by filing date | |
| SASOL LTD | 803866950 | PUT | 639 | $925,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 140 | $924,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 140 | $923,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 119 | $922,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,735 | $920,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 495 | $920,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 34,388 | $919,000 | thousands by filing date | |
| SPROTT INC | 852066908 | COM NEW | 242 | $919,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 358 | $919,000 | 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 |