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 |
|---|---|---|---|---|---|---|
| COOPER COS INC/THE | 216648952 | COM | 12 | $460,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 33 | $460,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 11,626 | $459,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 50 | $459,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,982 | $458,000 | thousands by filing date | |
| ADT INC DEL | 00090Q953 | COM | 543 | $458,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 343 | $458,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 81 | $456,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 8 | $456,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 41 | $455,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328957 | PUT | 113 | $454,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 110 | $454,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 163 | $453,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 37 | $453,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 339 | $452,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,367 | $451,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,850 | $451,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,872 | $451,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 323 | $451,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 41,948 | $450,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 48 | $449,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 202 | $449,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 213 | $449,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 1,094 | $448,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 45 | $448,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,657 | $447,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194959 | PUT | 362 | $447,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,351 | $446,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 91 | $446,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 187 | $446,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 162 | $446,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 28,505 | $445,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,977 | $445,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,751 | $445,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,984 | $445,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,084 | $445,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,279 | $444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 89 | $444,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 321 | $444,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,856 | $443,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 666 | $443,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 380 | $443,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 272 | $443,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,639 | $442,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 60 | $442,000 | thousands by filing date | put |
| HOLICITY INC | 435063952 | PUT | 375 | $442,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,205 | $441,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,482 | $441,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 827 | $441,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,807 | $440,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 35,653 | $440,000 | thousands by filing date | |
| ARCIMOTO INC | 039587900 | CALL | 333 | $440,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,857 | $439,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 393 | $439,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 110 | $439,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 175 | $439,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 34 | $439,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,816 | $438,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 310 | $438,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 97 | $437,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 134 | $437,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 209 | $437,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 515 | $437,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 173 | $436,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 19 | $436,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 189 | $436,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,539 | $435,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 1,815 | $435,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 516 | $435,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698953 | PUT | 117 | $435,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,940 | $434,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 146 | $434,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 16 | $434,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 29,913 | $434,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899954 | COM | 2,464 | $433,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 144 | $433,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 442 | $433,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,423 | $432,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,954 | $432,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 292 | $432,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 118 | $432,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 154 | $432,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 697 | $432,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 565 | $432,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,608 | $431,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899951 | COM | 57 | $431,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 110 | $430,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q908 | CALL | 4,328 | $430,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 148 | $430,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L954 | PUT | 261 | $430,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 356 | $429,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 448 | $429,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 116 | $429,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 57 | $429,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 262 | $429,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 24 | $429,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 615 | $428,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 1,118 | $428,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356907 | CALL | 3,919 | $427,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 26 | $427,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 96 | $427,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 735 | $427,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 578 | $427,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,846 | $426,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,601 | $426,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 588 | $426,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 192 | $426,000 | thousands by filing date | put |
| POSHMARK INC | 73739W954 | PUT | 105 | $426,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 69 | $425,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 32 | $425,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 699 | $425,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 230 | $425,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 43,151 | $425,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 24 | $424,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 104 | $424,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,087 | $424,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,345 | $423,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,237 | $423,000 | thousands by filing date | |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 937 | $423,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 70,863 | $423,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 67,678 | $423,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 105 | $422,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 176 | $422,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 36 | $422,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 7,399 | $421,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 18 | $420,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 69 | $419,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 29,365 | $419,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 44,197 | $419,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 455 | $419,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 257 | $419,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CO | 85521J909 | CALL | 422 | $419,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 106 | $418,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 118 | $418,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 274 | $418,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 189 | $418,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 213 | $418,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G904 | CALL | 2,285 | $418,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 72 | $417,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 38 | $417,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 41,748 | $417,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,831 | $416,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 65 | $416,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,444 | $416,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 283 | $416,000 | thousands by filing date | call |
| DZS INC | 268211909 | CALL | 268 | $416,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 44 | $415,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 138 | $415,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 101 | $415,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 112 | $415,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 69 | $415,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 479 | $415,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 81 | $415,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 485 | $414,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 437 | $414,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L906 | CALL | 226 | $414,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,987 | $413,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 380 | $413,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 20,483 | $412,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,424 | $411,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 426 | $411,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,666 | $410,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,316 | $410,000 | thousands by filing date | |
| WESTWATER RES INC | 961684906 | COM NEW | 764 | $410,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 1,218 | $410,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,096 | $409,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 1,692 | $409,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 192 | $408,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 113 | $408,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 128 | $408,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 22 | $407,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 54,002 | $407,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 299 | $406,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,962 | $405,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,139 | $405,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,410 | $405,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 929 | $405,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 929 | $405,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 50 | $405,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 79 | $405,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 251 | $405,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 671 | $405,000 | thousands by filing date | put |
| SHYFT GROUP INC | 825698903 | CALL | 109 | $405,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 131 | $404,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 95,612 | $404,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 123 | $404,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 401 | $403,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 813 | $403,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 278 | $403,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,189 | $402,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 1,448 | $402,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 280 | $402,000 | thousands by filing date | put |
| VSE CORP | 918284900 | CALL | 102 | $402,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 39 | $402,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 810 | $402,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 6,560 | $401,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 77 | $401,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 227 | $401,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 203 | $400,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 23 | $400,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 429 | $400,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 203 | $400,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 94 | $400,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 288 | $400,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 315 | $400,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 5,077 | $399,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,798 | $399,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 104 | $399,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 109 | $399,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,447 | $398,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,750 | $398,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 277 | $398,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 374 | $398,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707959 | PUT | 403 | $398,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,477 | $397,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 40 | $397,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 149 | $397,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 533 | $397,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,606 | $395,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,150 | $395,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,417 | $395,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 68 | $395,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 758 | $395,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 427 | $395,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 111 | $395,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,231 | $394,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 34 | $394,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 125 | $394,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344905 | COM | 60 | $394,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 173 | $394,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 79 | $394,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 314 | $394,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,535 | $393,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 194 | $393,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 1,101 | $393,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 3,251 | $392,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 44 | $391,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,703 | $390,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B959 | COM | 90 | $390,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 421 | $390,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 92 | $390,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L902 | CALL | 216 | $390,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,519 | $389,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,181 | $389,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 240 | $389,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 1,589 | $389,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 195 | $389,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 9,323 | $388,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,486 | $388,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 205 | $388,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 193 | $388,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 21,469 | $388,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T900 | CALL | 22 | $388,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,519 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,412 | $387,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 104 | $387,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 12,883 | $386,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 65 | $386,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 182 | $386,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 1,196 | $386,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 405 | $386,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 148 | $386,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 895 | $385,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 177 | $385,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 416 | $385,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L905 | CALL | 323 | $385,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,169 | $384,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 217 | $384,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 10 | $384,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 9,155 | $383,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 65,727 | $382,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,618 | $382,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 66 | $382,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 412 | $382,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 33 | $382,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 110 | $382,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 890 | $382,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 3,269 | $382,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,573 | $381,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 86 | $381,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 119 | $381,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 127 | $381,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 313 | $381,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,706 | $380,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 293 | $380,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 98 | $380,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,702 | $380,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 89 | $380,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 821 | $380,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,585 | $379,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,014 | $379,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,985 | $379,000 | thousands by filing date | |
| NLIGHT INC | 65487K950 | COM | 117 | $379,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 57 | $379,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 295 | $378,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 571 | $377,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,087 | $377,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 124 | $377,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 103 | $377,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 37,759 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,077 | $376,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 220 | $376,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 48 | $376,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 34 | $376,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,134 | $375,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,017 | $375,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 11 | $375,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 64,800 | $375,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 210 | $375,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 136 | $375,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 381 | $375,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 26 | $375,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 153,006 | $374,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 91 | $374,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 283 | $374,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 71 | $374,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 512 | $374,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 14,721 | $374,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,898 | $373,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 52 | $373,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 197 | $373,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 40 | $373,000 | thousands by filing date | put |
| CAE INC | 124765908 | COM | 131 | $373,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 375 | $373,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 603 | $373,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,123 | $371,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 303 | $371,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 154 | $371,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 30 | $371,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 83 | $371,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 55 | $371,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 86 | $371,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 259 | $371,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 2,238 | $371,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 203 | $371,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 80 | $370,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 274 | $370,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 37 | $370,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 49 | $370,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 97 | $370,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 327,438 | $370,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 511 | $370,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,432 | $369,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,818 | $369,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 83 | $369,000 | thousands by filing date | call |
| KT CORP | 48268K951 | PUT | 297 | $369,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 88 | $369,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 36 | $369,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 556 | $369,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 195 | $369,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 481 | $369,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 149 | $368,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C908 | COM | 369 | $368,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 140 | $368,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 108 | $367,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 12 | $367,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 59,321 | $367,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 274 | $367,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,006 | $366,000 | thousands by filing date | |
| TRINET GROUP INC | 896288957 | PUT | 47 | $366,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 1,018 | $366,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 207 | $366,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,681 | $365,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 29 | $365,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 93 | $365,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,059 | $364,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 173 | $364,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 24 | $364,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 225 | $364,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 750 | $364,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 151 | $363,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 28 | $363,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,389 | $362,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,240 | $362,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 185 | $362,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 516 | $362,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 67 | $362,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 571 | $361,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,142 | $360,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 94 | $360,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 10 | $360,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 346 | $360,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 138,682 | $360,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,396 | $359,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,764 | $359,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,488 | $359,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 46 | $359,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 131 | $359,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,088 | $359,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 65 | $359,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 60 | $359,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 127 | $358,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 17 | $358,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 886 | $358,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1,541 | $357,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 73 | $357,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 155 | $357,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 694 | $356,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 1,297 | $356,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 56 | $356,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 141 | $355,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,105 | $355,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U951 | PUT | 265 | $355,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 42,727 | $355,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 374 | $355,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 245 | $354,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 64 | $354,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 30,289 | $354,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 566 | $354,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 851 | $353,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 37 | $353,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 134 | $353,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U952 | COM | 37 | $353,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 181 | $353,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,973 | $352,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 323,241 | $352,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,332 | $352,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 243 | $352,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 179 | $352,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 52 | $352,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 452 | $352,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 358 | $352,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,314 | $351,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,594 | $351,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 364 | $351,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 572 | $351,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 405 | $351,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 33,605 | $351,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J903 | CALL | 1,131 | $351,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W903 | CALL | 160 | $349,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 258 | $349,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 39 | $349,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 269 | $349,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 52 | $349,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 21 | $348,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 244 | $348,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 103 | $348,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 464 | $348,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 91 | $348,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 77 | $348,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 149 | $348,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V908 | CALL | 345 | $348,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 62 | $347,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 1,337 | $347,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 29,774 | $347,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,074 | $346,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,520 | $346,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 585 | $346,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 81 | $346,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 11,753 | $346,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 80,341 | $346,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 392 | $346,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 117 | $345,000 | thousands by filing date | call |
| PAVMED INC | 70387R906 | CALL | 779 | $345,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,020 | $344,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,463 | $344,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,672 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,541 | $343,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 19 | $343,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 243 | $343,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 56 | $343,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,715 | $343,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 123 | $343,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,016 | $342,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,613 | $342,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 755 | $342,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 80,669 | $342,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 238 | $342,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 257 | $342,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,539 | $341,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,244 | $341,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 151 | $341,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 350 | $341,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 88 | $341,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 154 | $341,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 118,908 | $340,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 175 | $340,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 112 | $340,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 43 | $340,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,167 | $340,000 | thousands by filing date | |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 46 | $339,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,061 | $338,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 234 | $338,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 287 | $338,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 471 | $338,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 129 | $338,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278950 | COM CLASS A | 314 | $338,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 98 | $337,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 88 | $337,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 71 | $337,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 32 | $337,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1,059 | $337,000 | thousands by filing date | call |
| OUSTER INC | 68989M953 | PUT | 397 | $337,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F951 | PUT | 335 | $337,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,160 | $336,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 125 | $336,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 53 | $336,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 50 | $336,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,245 | $336,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,505 | $336,000 | 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 |