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 |
|---|---|---|---|---|---|---|
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 92,739 | $919,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,869 | $918,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,069 | $918,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 405 | $918,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 126 | $918,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 167 | $918,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,130 | $917,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,246 | $917,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,383 | $916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,683 | $914,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,869 | $914,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 132 | $913,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 83,309 | $913,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,208 | $912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,750 | $911,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 423 | $911,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 8 | $911,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 90 | $911,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 846 | $911,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 65,471 | $910,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 219 | $909,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,963 | $907,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 261 | $907,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 207 | $907,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,575 | $906,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 152 | $906,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 112,093 | $905,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,081 | $904,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 112 | $904,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,168 | $903,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 127 | $902,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,865 | $901,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 123 | $901,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 262,646 | $900,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 2,213 | $900,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 101 | $899,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 384,590 | $899,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 455 | $897,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 4,195 | $897,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 137 | $896,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,907 | $896,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 244 | $896,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,472 | $896,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 77 | $893,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 224 | $893,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 282 | $892,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,289 | $891,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 2,599 | $891,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 56,434 | $891,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 433 | $891,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,913 | $890,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 162 | $890,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,351 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74347B958 | ETF | 2,986 | $889,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 97 | $887,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 43,488 | $886,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 165 | $886,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 170 | $886,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 727 | $886,000 | thousands by filing date | call |
| ARVINAS INC | 04335A955 | COM | 134 | $885,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 58 | $885,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 123 | $884,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 396 | $884,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,008 | $883,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561959 | PUT | 494 | $883,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,248 | $882,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 167 | $880,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 12,156 | $879,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 99,129 | $878,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 1,588 | $878,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,882 | $877,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,281 | $876,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 443 | $872,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,233 | $871,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 91 | $871,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 1,623 | $871,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 258 | $869,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 136 | $869,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 365 | $868,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 106 | $868,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 498 | $866,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,675 | $865,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 199 | $865,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,012 | $863,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 74,910 | $863,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 166 | $861,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 69,750 | $860,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 105 | $859,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 583 | $857,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 95,495 | $857,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,935 | $856,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 80,294 | $856,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 555 | $855,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 953 | $855,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 865 | $855,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 277 | $854,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 105 | $854,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 605 | $854,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 160 | $852,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 2,918 | $852,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 151 | $851,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 345 | $851,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 2,026 | $850,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863903 | CALL | 445 | $849,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T904 | CALL | 787 | $849,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 40,537 | $848,000 | thousands by filing date | |
| CEL SCI CORP | 150837907 | CALL | 558 | $848,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,335 | $847,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 425 | $847,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,480 | $846,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,871 | $845,000 | thousands by filing date | |
| SILK RD MED INC | 82710M900 | COM | 167 | $845,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 88 | $844,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 47,392 | $843,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 758 | $843,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,721 | $843,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,641 | $842,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 311 | $841,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R956 | PUT | 134 | $841,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,589 | $840,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,888 | $839,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 358 | $839,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 452 | $839,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 204 | $839,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 63 | $838,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 257 | $838,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 387 | $838,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 187 | $837,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 124 | $837,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 79,216 | $837,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,614 | $836,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 42,710 | $836,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 189 | $836,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P953 | PUT | 763 | $836,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K954 | PUT | 679 | $835,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 166 | $834,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,357 | $833,000 | thousands by filing date | |
| LCI INDS | 50189K903 | CALL | 63 | $833,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 328 | $832,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 185 | $831,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 139 | $831,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 176 | $830,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 36 | $830,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 499 | $830,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 89 | $829,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 261 | $829,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 752 | $829,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 104 | $828,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D958 | PUT | 828 | $828,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 156 | $825,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,997 | $824,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,053 | $824,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 225 | $824,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 175,254 | $823,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,276 | $822,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,580 | $822,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 761 | $821,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 167 | $821,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 505 | $821,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 185 | $820,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 174 | $820,000 | thousands by filing date | call |
| Put SSPK @ $20.0 Exp Apr 16, 2021 | G8136L956 | Option | 447 | $820,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 62 | $819,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B901 | COM | 216 | $819,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,725 | $818,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 470 | $817,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 436 | $817,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 161 | $817,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 327 | $816,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 156 | $816,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,288 | $815,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 51,491 | $815,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 190 | $815,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 61,668 | $815,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,250 | $814,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,327 | $814,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 3,558 | $814,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 38 | $813,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 2,087 | $813,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 605 | $813,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,508 | $812,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,825 | $809,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 194 | $809,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 72,958 | $808,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 122,183 | $807,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 298 | $806,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 73,659 | $806,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 60 | $806,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 496 | $806,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 30 | $805,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,650 | $804,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 160 | $804,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 277 | $804,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 125 | $803,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 10,947 | $802,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 183 | $802,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 680 | $802,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 752 | $802,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 368 | $802,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 846 | $800,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,047 | $799,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 376 | $799,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 65 | $799,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 84 | $799,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 558 | $798,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 2,735 | $798,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 20,656 | $797,000 | thousands by filing date | |
| ITRON INC | 465741956 | COM | 90 | $797,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 89 | $797,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 44 | $797,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 163 | $796,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 148 | $796,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,288 | $795,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 447 | $795,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 129 | $795,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q909 | CALL | 601 | $795,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 87,815 | $794,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 465 | $794,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 152 | $794,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 79,585 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,894 | $790,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 187 | $790,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,368 | $789,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 89 | $789,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 2,989 | $789,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,127 | $788,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 279 | $788,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 1,162 | $788,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X959 | PUT | 803 | $788,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 27 | $787,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,585 | $786,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 76,246 | $786,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 75 | $785,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 140 | $785,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 75 | $785,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D958 | PUT | 289 | $784,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 230 | $783,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 101 | $782,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 150 | $782,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 25,934 | $780,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 491 | $780,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 172 | $780,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 304 | $779,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 239 | $778,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 310 | $778,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 48,520 | $778,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 193,769 | $777,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 76,614 | $776,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 224 | $776,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 47 | $775,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42,192 | $774,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 931 | $774,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,585 | $773,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 117,695 | $773,000 | thousands by filing date | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 291 | $773,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 146 | $772,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 1,153 | $772,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,751 | $770,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 164 | $770,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 73,810 | $768,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 178,374 | $767,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 55 | $767,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 60 | $766,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J954 | PUT | 216 | $765,000 | thousands by filing date | put |
| SIREN ETF TR | 829658902 | CALL | 159 | $764,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 120 | $764,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 26,698 | $763,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 182 | $763,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 55,278 | $763,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,854 | $762,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 186 | $762,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 431 | $762,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 19,843 | $761,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 146 | $761,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 88 | $761,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 313 | $761,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 310 | $760,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 760 | $760,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 79 | $760,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 738 | $760,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A955 | PUT | 714 | $760,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,034 | $759,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 258 | $759,000 | thousands by filing date | call |
| NOV INC | 62955J903 | COM | 553 | $758,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 538 | $758,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 372 | $753,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 53 | $753,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392953 | PUT | 757 | $753,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 1,299 | $752,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 752 | $752,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768956 | PUT | 313 | $751,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 1,161 | $751,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 175 | $750,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 31,213 | $749,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,442 | $746,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,842 | $746,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,360 | $746,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 107 | $746,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 95 | $746,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 109 | $746,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 497 | $745,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 248 | $745,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 563 | $744,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,902 | $743,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 60 | $743,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 292 | $743,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 807 | $742,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 520 | $742,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 1,500 | $741,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 167 | $740,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 191 | $739,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 675 | $739,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 311 | $738,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 98 | $738,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H902 | CALL | 1,019 | $738,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 136 | $737,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 1,329 | $737,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,814 | $735,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 3,791 | $735,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 201 | $734,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 730 | $734,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,156 | $733,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 243 | $733,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 308 | $733,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 2,215 | $733,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278900 | COM CLASS A | 681 | $733,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 35 | $732,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,682 | $730,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 240 | $730,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 10,807 | $727,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,831 | $726,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 328 | $726,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 492 | $726,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,899 | $725,000 | thousands by filing date | |
| MEDALLIA INC | 584021909 | COM | 260 | $725,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 328 | $724,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,663 | $723,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 39 | $723,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 1,783 | $723,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 98 | $722,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 117,522 | $721,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 145 | $720,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 954 | $720,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 214 | $719,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 336 | $717,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 136 | $717,000 | thousands by filing date | call |
| MOGO INC | 60800C909 | CALL | 844 | $717,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 3,710 | $716,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 352 | $715,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 375 | $715,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194909 | CALL | 579 | $715,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,937 | $714,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,950 | $713,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 114 | $713,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 525 | $713,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 286 | $712,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,567 | $711,000 | thousands by filing date | |
| ISHARES TR | 46432F909 | CALL | 57 | $711,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 185 | $711,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 97 | $711,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 80 | $710,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 224 | $710,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 198,781 | $709,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 1,851 | $708,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,875 | $707,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 39 | $706,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 373 | $706,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 76 | $706,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 39 | $706,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 376 | $706,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 729 | $704,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 175 | $704,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 198 | $702,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 306,598 | $702,000 | thousands by filing date | |
| AZEK CO INC | 05478C955 | CL A | 167 | $702,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,716 | $701,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,571 | $701,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 416 | $700,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 219 | $700,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 282 | $700,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 215 | $700,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 309 | $699,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 139 | $698,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 78 | $698,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 218 | $698,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 64,930 | $696,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B957 | CL A | 155 | $696,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 321 | $695,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 4,606 | $695,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 218 | $694,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M907 | CALL | 486 | $694,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B954 | PUT | 263 | $694,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 137 | $693,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 310 | $691,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 28 | $690,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 320 | $690,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 46,708 | $689,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 939 | $688,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 33,904 | $688,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 645 | $687,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 46 | $686,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 184,541 | $686,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 353 | $686,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 1,059 | $685,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 211 | $684,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 4,202 | $684,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 77 | $683,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 426 | $683,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 435 | $683,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 300 | $683,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 717 | $683,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,667 | $681,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 418 | $681,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 67 | $680,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 173 | $680,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 506 | $680,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 50,206 | $680,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 94 | $679,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 20 | $679,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 778 | $678,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,742 | $677,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 80 | $677,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 143 | $677,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 24 | $676,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 182 | $674,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 129 | $674,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 50 | $672,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 160 | $672,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,641 | $672,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 19 | $671,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 49 | $671,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 224 | $671,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 44 | $670,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 44 | $670,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,391 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 8,595 | $666,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 682 | $666,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 111 | $666,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 174 | $665,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,310 | $664,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 251,665 | $664,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 317 | $664,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 261 | $664,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,040 | $663,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 350 | $663,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 34,717 | $663,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 89,034 | $663,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,126 | $662,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 67 | $662,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L955 | PUT | 659 | $662,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 11,684 | $661,000 | thousands by filing date | |
| LIVENT CORP | 53814L908 | CALL | 382 | $661,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 339 | $661,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 111 | $660,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 208 | $660,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 972 | $660,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 66,893 | $660,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,587 | $659,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 71 | $659,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,324 | $658,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 280 | $658,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 144 | $658,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 235 | $658,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 497 | $657,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 22 | $656,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 152 | $656,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684956 | COM NEW | 1,221 | $655,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 663 | $655,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 1,419 | $655,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W955 | PUT | 561 | $655,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 42,131 | $654,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 97 | $653,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,318 | $652,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 43 | $652,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 712 | $651,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 579 | $651,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 1,005 | $651,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 629 | $649,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 374 | $649,000 | thousands by filing date | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 219 | $649,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 270 | $649,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 242 | $648,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 72 | $647,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 28,977 | $647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 253 | $647,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153958 | PUT | 777 | $647,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 578 | $646,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 39 | $646,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11 | $646,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,378 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30,050 | $643,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 356 | $643,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,950 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,986 | $642,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 118,297 | $642,000 | thousands by filing date | |
| SPROTT INC | 852066958 | COM NEW | 169 | $642,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 1,944 | $641,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 64,171 | $641,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 112,743 | $640,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 63 | $640,000 | 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 |