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 |
|---|---|---|---|---|---|---|
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 268 | $336,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 33,798 | $336,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,723 | $335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,964 | $335,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,784 | $335,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 16 | $335,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 69 | $335,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 86 | $334,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 711 | $334,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,181 | $333,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 213 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 34,390 | $333,000 | thousands by filing date | |
| CBDMD INC | 12482W901 | CALL | 806 | $333,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 15,445 | $332,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 16 | $332,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 25 | $332,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 942 | $332,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,832 | $331,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 52 | $331,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 713 | $331,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 309 | $331,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 59 | $330,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 223 | $330,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 77 | $330,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 49,443 | $329,000 | thousands by filing date | |
| HARROW INC | 415858909 | COM | 488 | $329,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P900 | COM | 82 | $329,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 42 | $329,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 227 | $329,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 226 | $329,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 1,608 | $328,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 235 | $328,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 132 | $328,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,958 | $327,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 141 | $327,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 318 | $327,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 239 | $327,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 52,450 | $327,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,684 | $326,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 32,736 | $326,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 419 | $326,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 32,744 | $326,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,535 | $325,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 161 | $325,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 173 | $324,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 34 | $324,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 36 | $324,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 236 | $324,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 522 | $324,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 187 | $323,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 1,087 | $323,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 94,655 | $323,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 191,686 | $323,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 25 | $323,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 86 | $323,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 135 | $323,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 108 | $322,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,924 | $322,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,321 | $322,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 31,317 | $322,000 | thousands by filing date | |
| NANTHEALTH INC | 630104957 | PUT | 1,005 | $322,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272952 | PUT | 309 | $322,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 7,400 | $321,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,507 | $321,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 7 | $321,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 15 | $321,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 28 | $321,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 2,775 | $321,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 669 | $321,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 52 | $320,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 126 | $320,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 279 | $320,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,499 | $319,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 65 | $319,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 736 | $319,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 38,367 | $319,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752950 | PUT | 1,092 | $319,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 7,740 | $318,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 613 | $318,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 168 | $318,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L904 | CALL | 193 | $318,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 12 | $317,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,470 | $316,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,072 | $316,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 111 | $316,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 231 | $316,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 134 | $316,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 232 | $314,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 9,830 | $314,000 | thousands by filing date | |
| HEICO CORP NEW | 422806958 | PUT | 25 | $314,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 502 | $314,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 498 | $314,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 38 | $313,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 72 | $313,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 48 | $313,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 70 | $313,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 15 | $313,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 220 | $313,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 262 | $313,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 1,205 | $313,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 324 | $312,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,220 | $311,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 36 | $311,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,025 | $310,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 464 | $310,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 2,387 | $310,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 613 | $310,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 32,413 | $309,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,961 | $308,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 148 | $308,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 114 | $308,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 339 | $307,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 230 | $307,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 144 | $307,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 74 | $307,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 90 | $307,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 5,895 | $307,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,788 | $306,000 | thousands by filing date | |
| HYRECAR INC | 44916T907 | CALL | 313 | $306,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 669 | $306,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 71 | $306,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 5,690 | $305,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,786 | $305,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,384 | $305,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 232 | $305,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,987 | $304,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 29 | $304,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 115 | $304,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,752 | $303,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 511 | $303,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 1,060 | $303,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 55 | $303,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775904 | CALL | 290 | $303,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q905 | CALL | 174 | $303,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 80,107 | $302,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 319 | $302,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 122 | $302,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 36 | $302,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P954 | PUT | 254 | $302,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,498 | $301,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 61 | $301,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 52 | $301,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P909 | COM | 154 | $301,000 | thousands by filing date | call |
| CULP INC | 230215955 | COM | 196 | $301,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 44 | $300,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 170,364 | $299,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 84 | $299,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 26 | $299,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 83,228 | $299,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 40 | $299,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314905 | SHS CL A | 291 | $299,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,325 | $298,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,040 | $298,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 130 | $298,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 156 | $298,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 33 | $297,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 63 | $297,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,197 | $296,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 876 | $296,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 152,969 | $296,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 210 | $296,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 98 | $295,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 84 | $295,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 355 | $295,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 121 | $294,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 54 | $294,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 101 | $294,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,883 | $293,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 244 | $293,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 35 | $293,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 41 | $293,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 204 | $293,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 70 | $293,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 192 | $293,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 43 | $293,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 54,427 | $292,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 36 | $292,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 414 | $292,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,087 | $291,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,477 | $291,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 152 | $291,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 52 | $291,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 89 | $291,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 171 | $291,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 99 | $291,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,243 | $290,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,020 | $289,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,755 | $289,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,692 | $289,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498951 | PUT | 76 | $289,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 19 | $289,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,864 | $288,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 373 | $288,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 72 | $288,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 283 | $288,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 197 | $287,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 125 | $287,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 29,657 | $286,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,358 | $285,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,257 | $285,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y953 | PUT | 288 | $285,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,910 | $284,000 | thousands by filing date | |
| INSPERITY INC | 45778Q957 | COM | 34 | $284,000 | thousands by filing date | put |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 96 | $284,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 22 | $284,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 157 | $284,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 245 | $284,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 335 | $284,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 223 | $283,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 22 | $283,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 372 | $283,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 5,790 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,223 | $282,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 161 | $282,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,613 | $281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 860 | $281,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 36 | $281,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 218 | $281,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 31 | $281,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 1,123 | $281,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 383 | $281,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 1,588 | $281,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 18,391 | $280,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,604 | $280,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 290 | $280,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 175 | $280,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 125 | $280,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 277 | $280,000 | thousands by filing date | call |
| HUBBELL INC | 443510907 | COM | 15 | $280,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 96 | $280,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,755 | $279,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 146 | $279,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 8,965 | $279,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085956 | CL A | 239 | $279,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 49 | $278,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 115 | $278,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,011 | $278,000 | thousands by filing date | |
| DAYFORCE INC | 15677J908 | COM | 33 | $278,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 11 | $278,000 | thousands by filing date | put |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 762 | $278,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,896 | $277,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 48 | $277,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 51 | $277,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 46 | $277,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 334 | $277,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 152 | $277,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,302 | $276,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,579 | $276,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 91 | $276,000 | thousands by filing date | put |
| PHENOMEX INC | 084310951 | PUT | 55 | $276,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,809 | $275,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,800 | $275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 440 | $275,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 65 | $275,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 15 | $275,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 11,619 | $275,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 117 | $275,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 490 | $274,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 187 | $274,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 702 | $274,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 96 | $274,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 211,158 | $274,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 442 | $274,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 576 | $274,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 576 | $274,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,704 | $273,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,401 | $273,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 87 | $273,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 62 | $273,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 72 | $273,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,021 | $272,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,672 | $272,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R955 | PUT | 199 | $272,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 55 | $271,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 70 | $271,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 466 | $271,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,106 | $270,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 85 | $270,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 109 | $270,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,809 | $269,000 | thousands by filing date | |
| SAVARA INC | 805111901 | COM | 1,294 | $269,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 323 | $269,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,650 | $268,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P953 | COM | 97 | $268,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 81 | $268,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 429 | $268,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,162 | $267,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 33 | $267,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 4,747 | $267,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 36 | $267,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 62 | $267,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 781 | $267,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 209 | $267,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 1,138 | $267,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,953 | $266,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,925 | $266,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 207 | $266,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 112 | $266,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 19 | $266,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,920 | $266,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P956 | PUT | 1,217 | $266,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,602 | $265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,680 | $265,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,545 | $265,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 467 | $265,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y901 | CALL | 265 | $265,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L958 | PUT | 227 | $265,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 69 | $264,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 61,050 | $264,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,410 | $263,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 61,233 | $263,000 | thousands by filing date | |
| AMERESCO INC | 02361E958 | CL A | 54 | $262,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 111 | $262,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 23 | $262,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 175 | $262,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 24,464 | $262,000 | thousands by filing date | |
| GREENSKY INC | 39572G950 | PUT | 424 | $262,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 165 | $261,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 60 | $261,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 178 | $261,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 370 | $261,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C959 | PUT | 254 | $261,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654 | $260,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,673 | $260,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,928 | $260,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 431 | $260,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 27 | $260,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 242 | $260,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 54 | $260,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,241 | $259,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 131 | $259,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 45 | $259,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 99 | $259,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 448 | $259,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768956 | PUT | 101 | $259,000 | thousands by filing date | put |
| ACM RESH INC | 00108J909 | CALL | 32 | $258,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 270 | $258,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 185 | $258,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 522 | $258,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 34,182 | $258,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 158 | $258,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 1,008 | $258,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 14,849 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,321 | $257,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 29 | $257,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 381 | $257,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 464 | $257,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 67 | $257,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 54 | $257,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 21,605 | $257,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,124 | $256,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,024 | $256,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,326 | $256,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,994 | $256,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 107 | $256,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 219 | $256,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,027 | $255,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,745 | $255,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 43 | $255,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 167 | $255,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 81 | $255,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 1,209 | $255,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B906 | CALL | 1,336 | $255,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A957 | PUT | 253 | $255,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 60 | $254,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 349 | $254,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 188 | $254,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 12 | $254,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,636 | $254,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541956 | PUT | 52 | $254,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 202 | $254,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 21 | $254,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 91 | $254,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,499 | $253,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 268 | $253,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 61 | $253,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y956 | PUT | 229 | $253,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 33 | $253,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 174 | $253,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,623 | $252,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 56 | $252,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 28 | $252,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 12 | $252,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 660 | $252,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 559 | $252,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 173 | $252,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 17,173 | $252,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 22 | $252,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 155 | $252,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 455 | $252,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,450 | $251,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 44 | $251,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 14 | $251,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 180 | $251,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,451 | $251,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H951 | PUT | 266 | $251,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 50 | $251,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 141,022 | $251,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 443 | $251,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,154 | $250,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,682 | $250,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 72 | $250,000 | thousands by filing date | put |
| ZOVIO INC | 98979V952 | PUT | 617 | $250,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,426 | $249,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,780 | $249,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,716 | $249,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 22 | $249,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 140 | $249,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,348 | $249,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 38 | $249,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 39 | $249,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 144 | $249,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 154 | $249,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 11,426 | $248,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,648 | $248,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 28 | $248,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 12 | $248,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 45,149 | $248,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 183 | $248,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 8,218 | $247,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 40,967 | $247,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 125 | $247,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 133 | $247,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,345 | $247,000 | thousands by filing date | |
| OBSEVA SA | H5861P953 | PUT | 761 | $247,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 76 | $246,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 60 | $246,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 416 | $246,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 60 | $246,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 123 | $246,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 169 | $246,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E950 | SHS CL A | 190 | $246,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 102 | $245,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 253 | $245,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 1,140 | $245,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,965 | $244,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,671 | $244,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,690 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,088 | $244,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 594 | $244,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 13 | $244,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 100 | $244,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,161 | $243,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,517 | $243,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 37 | $243,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,374 | $243,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 53,801 | $243,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 111 | $243,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,898 | $242,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 437 | $242,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,477 | $242,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313958 | COM | 198 | $242,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 57 | $242,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F901 | COM CL A | 385 | $242,000 | thousands by filing date | call |
| NXT-ID INC | 67091J956 | COM NEW | 1,722 | $242,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,980 | $241,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 60 | $241,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 141 | $241,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 59 | $241,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 139 | $241,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 9,099 | $241,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,713 | $240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 982 | $240,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,649 | $240,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 185 | $240,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 34 | $240,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 153 | $240,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 87 | $240,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 158 | $240,000 | thousands by filing date | call |
| LESLIES INC | 527064959 | COM | 98 | $240,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,770 | $239,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,350 | $239,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,060 | $239,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,721 | $239,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 71 | $239,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 11 | $239,000 | thousands by filing date | call |
| IDACORP INC | 451107956 | PUT | 24 | $239,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 123 | $239,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 176 | $239,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 701 | $239,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,683 | $238,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,266 | $238,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 31 | $238,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 306 | $238,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 31 | $238,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 334 | $238,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 342 | $238,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,095 | $237,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,385 | $237,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 79 | $237,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 24 | $237,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 37 | $237,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 49 | $237,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 52 | $237,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 187 | $237,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T953 | COM | 122 | $237,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 412 | $237,000 | thousands by filing date | call |
| GENPREX INC | 372446954 | PUT | 552 | $237,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 59 | $237,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,623 | $236,000 | 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 |