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 |
|---|---|---|---|---|---|---|
| HILL-ROM HLDGS INC | 431475952 | PUT | 58 | $640,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,797 | $639,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,897 | $639,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 94 | $639,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 642 | $639,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,790 | $638,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 109 | $638,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 112 | $638,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910903 | CALL | 41 | $637,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 127 | $637,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 57,422 | $636,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899901 | COM | 84 | $635,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 83 | $635,000 | thousands by filing date | put |
| PAE INC | 69290Y909 | CALL | 705 | $635,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 16 | $634,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 85 | $634,000 | thousands by filing date | call |
| ARRIVAL | L0423Q908 | COM | 395 | $634,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,330 | $633,000 | thousands by filing date | |
| CAREDX INC | 14167L953 | COM | 93 | $633,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 44 | $632,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 25 | $632,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 1,183 | $631,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 239 | $631,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 1,842 | $631,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 4,328 | $629,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,616 | $629,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 77 | $629,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B909 | COM | 145 | $628,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 110 | $628,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 400 | $628,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC II | 233277952 | PUT | 427 | $628,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 95 | $627,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 197 | $627,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 353 | $627,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 1,246 | $627,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 2,140 | $627,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 405 | $626,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 223 | $625,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 450 | $625,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,826 | $624,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,049 | $624,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,535 | $623,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,564 | $622,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 269 | $622,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 96,245 | $622,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 149 | $622,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 4,729 | $621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,713 | $621,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 18 | $621,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 67 | $621,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 62,356 | $621,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 427 | $621,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 216 | $621,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 147 | $620,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 152 | $620,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 50,351 | $620,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 19,835 | $620,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 983 | $620,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 251 | $618,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 378 | $617,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 79 | $617,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 73,998 | $616,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 377 | $616,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 341 | $616,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 32 | $615,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 79 | $615,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 14,191 | $614,000 | thousands by filing date | |
| VAXART INC | 92243A900 | CALL | 1,015 | $614,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 60,948 | $614,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 135 | $614,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 161 | $613,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 69 | $613,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 192 | $613,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 948 | $613,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 114 | $612,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 91,393 | $612,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 458 | $611,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 304 | $611,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 176 | $611,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 220 | $611,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,586 | $610,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 1,197 | $610,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 58,318 | $610,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085957 | PUT | 466 | $610,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 107,090 | $609,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 254 | $609,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 6,610 | $608,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,536 | $608,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,904 | $608,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 285 | $608,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 311 | $608,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,227 | $608,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 846 | $608,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 65 | $607,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 187 | $607,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 227 | $605,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 59 | $605,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 145 | $605,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 279 | $605,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 690 | $604,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,255 | $603,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X954 | COM | 1,835 | $603,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 107 | $602,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,058 | $602,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 806 | $602,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419954 | COM | 301 | $601,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 221 | $601,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 168 | $601,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 546 | $601,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F954 | PUT | 599 | $601,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 359 | $600,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 252 | $600,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 338 | $600,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1,757 | $600,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 830 | $600,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 170 | $599,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 77 | $598,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 185 | $598,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 798 | $598,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 61 | $597,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 194,855 | $596,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 60 | $596,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 1,474 | $596,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 189 | $595,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 335 | $595,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 11,428 | $594,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,318 | $593,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795906 | CALL | 213 | $593,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 57 | $593,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T901 | CALL | 697 | $593,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 395 | $592,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 328,829 | $591,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 84 | $590,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 6,762 | $589,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 43 | $589,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 128 | $589,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 173 | $589,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 79 | $589,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 892 | $589,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 245 | $589,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,933 | $588,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 201 | $588,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 171 | $587,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 629 | $587,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 49,945 | $587,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 17 | $586,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 893 | $586,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 819 | $585,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 437 | $585,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,820 | $583,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,451 | $583,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,399 | $582,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 49,428 | $582,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 84 | $582,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,228 | $581,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 328 | $581,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 77 | $581,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 3,159 | $581,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 374 | $580,000 | thousands by filing date | put |
| XP INC | G98239959 | CL A | 154 | $580,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 435 | $580,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 11,102 | $579,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 612 | $579,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 878 | $579,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 4,355 | $578,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 288 | $578,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 289 | $578,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 27,058 | $578,000 | thousands by filing date | |
| SI BONE INC | 825704909 | COM | 181 | $575,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 4,547 | $575,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,035 | $574,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,118 | $573,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 82 | $572,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 76 | $572,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 46,530 | $572,000 | thousands by filing date | |
| AKERNA CORP | 00973W952 | PUT | 1,158 | $572,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V952 | PUT | 545 | $571,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 421 | $571,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 4,109 | $570,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 240 | $570,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 856 | $570,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,152 | $569,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 2,372 | $569,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 415 | $569,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 200 | $569,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 105 | $568,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 75 | $568,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,850 | $567,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,030 | $567,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 503 | $567,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 203 | $566,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,060 | $566,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 82 | $565,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 51 | $565,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 14 | $564,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 14,518 | $564,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,462 | $563,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 47 | $563,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 48 | $563,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 1,105 | $563,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 2,409 | $563,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 252 | $563,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 181 | $562,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 165 | $562,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V903 | CALL | 288 | $562,000 | thousands by filing date | call |
| NOV INC | 62955J953 | COM | 409 | $561,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 122 | $561,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 223 | $560,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 35,025 | $559,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 73 | $559,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 413 | $559,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 4,344 | $557,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 158 | $557,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 383 | $557,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 1,374 | $557,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 19,400 | $556,000 | thousands by filing date | |
| ONTRAK INC | 683373904 | CALL | 171 | $556,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,636 | $555,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 730 | $555,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 126 | $555,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,291 | $554,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 361 | $554,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,038 | $554,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 329 | $554,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 114 | $554,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 151 | $553,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 64 | $553,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 209 | $553,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 84 | $552,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 409 | $552,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,803 | $551,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 512 | $551,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,195 | $550,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,977 | $550,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 79 | $550,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 98 | $550,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 283 | $550,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 578 | $548,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 168 | $548,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 101 | $548,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 89,839 | $548,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802958 | COM | 101 | $547,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,506 | $546,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 161 | $546,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 340 | $546,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 5,993 | $545,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,434 | $545,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 158,642 | $545,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 509 | $545,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 337 | $545,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,070 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,256 | $544,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,058 | $544,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,954 | $543,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 454 | $543,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 428 | $543,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857950 | PUT | 1,284 | $543,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305907 | CALL | 548 | $543,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 1,853 | $542,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,203 | $541,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,715 | $541,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,636 | $540,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 368 | $540,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 73 | $540,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,981 | $539,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 130 | $539,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 105 | $539,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 122 | $539,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 415 | $539,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 539 | $539,000 | thousands by filing date | put |
| OI GLASS INC | 67098H904 | COM NEW | 365 | $538,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 56 | $538,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,064 | $537,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 114 | $537,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 403 | $537,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,129 | $536,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,867 | $536,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,029 | $536,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 165 | $536,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 36 | $536,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 390 | $535,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 84 | $534,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 79 | $534,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,857 | $533,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 863 | $533,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,719 | $532,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 141,271 | $532,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 106 | $532,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 99 | $532,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 198 | $532,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 47,918 | $532,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,705 | $531,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,307 | $530,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,896 | $530,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 432 | $530,000 | thousands by filing date | call |
| AYRO INC | 054748908 | CALL | 819 | $530,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 88 | $529,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 24 | $528,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 22 | $528,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 143 | $528,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,657 | $527,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 329 | $527,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 883 | $527,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D908 | CALL | 527 | $527,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 91 | $526,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E902 | CALL | 116 | $526,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,777 | $525,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 154 | $525,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 289 | $525,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R905 | CALL | 383 | $524,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,950 | $522,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,147 | $522,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 1,212 | $522,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 20,862 | $521,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 45 | $521,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768906 | CALL | 203 | $521,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 76 | $520,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,968 | $520,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,718 | $519,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 34 | $519,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 147 | $519,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 52,552 | $519,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,228 | $518,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 399 | $518,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 500 | $518,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 217 | $518,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,668 | $517,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 322 | $516,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,865 | $515,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513906 | COM | 949 | $515,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 283 | $515,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,106 | $514,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 784 | $514,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,446 | $513,000 | thousands by filing date | |
| ZEDGE INC | 98923T954 | CL B | 424 | $513,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 134 | $513,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,262 | $511,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 51 | $511,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 18 | $511,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 24,520 | $511,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 147 | $510,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 155 | $510,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A955 | SHS | 339 | $509,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 282 | $509,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 36 | $508,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 403 | $508,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 696 | $508,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 39 | $508,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 563 | $508,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 46 | $508,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,541 | $507,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 77 | $507,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 63 | $507,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 84 | $507,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 404 | $506,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 83 | $506,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,941 | $505,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,599 | $505,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 125 | $505,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 388 | $505,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,280 | $504,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,692 | $504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,417 | $504,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,168 | $504,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 540 | $504,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 63 | $504,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 62 | $504,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 96 | $504,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 1,141 | $504,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 158 | $504,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 575 | $503,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 46 | $502,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 146 | $502,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 298 | $502,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 244 | $502,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,604 | $501,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 334 | $501,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 117 | $501,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 6,321 | $500,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 211 | $500,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 269 | $500,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 4,594 | $500,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W905 | CALL | 428 | $500,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,091 | $498,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 113 | $497,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 141 | $497,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 36,876 | $497,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M956 | PUT | 504 | $497,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,185 | $496,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 78 | $496,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 154 | $496,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 47 | $496,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 199 | $495,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 122 | $495,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 173 | $495,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,958 | $494,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,463 | $494,000 | thousands by filing date | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 30 | $494,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 516 | $494,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 111 | $493,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 87 | $492,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 315 | $492,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 207 | $492,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,747 | $491,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,658 | $491,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 561 | $491,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 66,380 | $491,000 | thousands by filing date | |
| PPD INC | 69355F952 | PUT | 130 | $491,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,788 | $490,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q904 | CALL | 333 | $490,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,268 | $489,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,523 | $489,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,042 | $489,000 | thousands by filing date | |
| VIEW INC | 92671V956 | PUT | 662 | $489,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,876 | $488,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 216 | $488,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 1,594 | $487,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 224 | $487,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 315 | $487,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 39 | $486,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 190 | $485,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,036 | $484,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 12 | $484,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 93 | $483,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 336 | $483,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 86 | $482,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 83 | $482,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 44 | $482,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 297 | $482,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CO | 85521J959 | PUT | 486 | $482,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 12,678 | $481,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,625 | $481,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,894 | $480,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 349 | $480,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 140 | $480,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 452 | $480,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F908 | CALL | 73 | $479,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,101 | $479,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 785 | $478,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,202 | $477,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,257 | $477,000 | thousands by filing date | |
| GLOBANT S A | L44385959 | COM | 23 | $477,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626955 | PUT | 660 | $477,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,731 | $476,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 283 | $476,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 31,765 | $476,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 707 | $476,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,585 | $475,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,009 | $475,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,405 | $475,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,171 | $474,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 45 | $474,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 72 | $474,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 190 | $474,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 93 | $474,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 704 | $474,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,248 | $472,000 | thousands by filing date | |
| MODINE MFG CO | 607828950 | PUT | 320 | $472,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 97 | $472,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,962 | $471,000 | thousands by filing date | |
| MEDALLIA INC | 584021959 | COM | 169 | $471,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 14,290 | $470,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 142,871 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,917 | $469,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 69 | $469,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,620 | $468,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,889 | $468,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,749 | $468,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J953 | COM CL A | 37 | $468,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 56 | $468,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,546 | $467,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N900 | COM | 114 | $467,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 35 | $467,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,243 | $466,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,049 | $466,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 517 | $466,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 240 | $466,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 1,086 | $466,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 9,438 | $465,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 770 | $465,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 1,032 | $465,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,971 | $464,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 347 | $464,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 174 | $464,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 17,583 | $464,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,644 | $463,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 77,090 | $463,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 246 | $463,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 32,165 | $462,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 1,224 | $462,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 116 | $462,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 58 | $462,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 158 | $462,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 391 | $461,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 23,618 | $461,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 75 | $461,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,298 | $460,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,549 | $460,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 29 | $460,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,676 | $460,000 | thousands by filing date |
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 |