13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 10,093 holding rows worth $103,532,144,000.
- Accession
- 0001488542-21-000009
- Filer
- CIK 1488542
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,104 entries on the cover page, a total value of $103,532,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,526,715,000 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC | 833034951 | PUT | 1,800 | $402,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 22,300 | $402,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 86,900 | $402,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513959 | PUT | 40,600 | $402,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,334 | $401,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,367 | $401,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,301 | $401,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 17,500 | $401,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y951 | COM | 12,600 | $401,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 16,700 | $401,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,771 | $400,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 12,740 | $400,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175950 | PUT | 600 | $400,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,348 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 8,700 | $399,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 23,660 | $399,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 48,500 | $399,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 8,600 | $398,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U958 | CL A | 155,800 | $397,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 2,800 | $397,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 28,100 | $397,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 23,095 | $397,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 8,700 | $396,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 19,137 | $396,000 | thousands by filing date | |
| SCYNEXIS INC | 811292900 | CALL | 53,900 | $396,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,806 | $395,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 16,300 | $395,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W903 | CALL | 19,800 | $395,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 38,100 | $395,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 27,400 | $395,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,110 | $394,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 9,400 | $394,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 34,579 | $394,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 3,000 | $394,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 82,600 | $394,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,761 | $393,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 23,400 | $393,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 15,800 | $393,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 31,900 | $393,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 9,834 | $393,000 | thousands by filing date | |
| WELBILT INC | 949090954 | COM | 17,000 | $393,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 7,500 | $393,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 1,900 | $392,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910953 | PUT | 2,800 | $392,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 8,100 | $392,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 1,300 | $391,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,895 | $390,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 9,300 | $390,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 27,600 | $390,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 115,800 | $390,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,377 | $389,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 11,500 | $389,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 6,600 | $389,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 9,100 | $388,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 7,000 | $388,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 600 | $388,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 39,640 | $388,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,420 | $387,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 5,400 | $387,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 34,642 | $386,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,948 | $386,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,434 | $386,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 8,900 | $386,000 | thousands by filing date | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 30,300 | $386,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,221 | $385,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 12,100 | $385,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 36,500 | $385,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 32,200 | $385,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 19,960 | $385,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,533 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,828 | $383,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,201 | $383,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 25,000 | $383,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 6,200 | $383,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 14,100 | $383,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 57,400 | $382,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 2,600 | $382,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 11,500 | $381,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 4,400 | $381,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 29,900 | $381,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 17,000 | $381,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 7,300 | $381,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 3,400 | $381,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 282,700 | $381,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,588 | $380,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 8,400 | $380,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,976 | $379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,082 | $379,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,289 | $379,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 26,600 | $379,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 157,600 | $379,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 89,900 | $379,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343953 | PUT | 5,200 | $379,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 44,600 | $379,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,119 | $378,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 8,500 | $378,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 23,000 | $378,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330950 | PUT | 95,900 | $378,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,342 | $377,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 50,802 | $377,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 22,300 | $377,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,262 | $376,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 5,300 | $376,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 16,300 | $376,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 18,200 | $376,000 | thousands by filing date | put |
| ORPHAZYME A S | 687305902 | CALL | 51,200 | $376,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,525 | $375,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 8,100 | $375,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 11,500 | $375,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 87,497 | $375,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 2,200 | $375,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 78,700 | $375,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 314,429 | $374,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,645 | $374,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,694 | $374,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 14,200 | $374,000 | thousands by filing date | call |
| iShares | 464285954 | Gold Trust | 11,100 | $373,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830905 | CALL | 7,000 | $373,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 25,400 | $373,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 16,600 | $373,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 7,500 | $373,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 10,200 | $373,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,176 | $372,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 2,300 | $372,000 | thousands by filing date | call |
| WASHINGTON REIT | 939653901 | COM | 16,200 | $372,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 3,298 | $371,000 | thousands by filing date | |
| CGI INC | 12532H904 | CL A SUB VTG | 4,100 | $371,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 2,100 | $371,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 28,600 | $371,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,883 | $370,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 11,000 | $370,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 69,800 | $370,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 20,400 | $370,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 198,848 | $369,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 21,000 | $368,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 19,100 | $367,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 12,200 | $367,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 6,200 | $367,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 84,500 | $367,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,117 | $366,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,751 | $366,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 16,600 | $366,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 120,800 | $366,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 15,900 | $366,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 34,000 | $365,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 33,100 | $365,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 13,600 | $365,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 10,900 | $365,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,559 | $364,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 25,500 | $364,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 5,400 | $364,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419954 | COM | 35,900 | $364,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 82,828 | $364,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 264,024 | $364,000 | thousands by filing date | |
| KELLY SVCS INC | 488152907 | CALL | 15,200 | $364,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 11,400 | $364,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,856 | $363,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 11,400 | $363,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 2,000 | $363,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 3,700 | $363,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 30,319 | $363,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 137,600 | $363,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M900 | COM | 7,600 | $363,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 4,700 | $363,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 66,600 | $362,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 13,100 | $362,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 8,693 | $362,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 62,500 | $362,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 7,700 | $362,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,399 | $361,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,300 | $361,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 4,800 | $361,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 21,990 | $360,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 135,500 | $360,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 29,900 | $360,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 11,300 | $360,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 16,400 | $360,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 9,400 | $360,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 58,600 | $360,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X954 | COM | 127,700 | $360,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,012 | $359,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 55,100 | $359,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 40,300 | $359,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 4,600 | $359,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 33,100 | $359,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 27,000 | $359,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131952 | PUT | 2,700 | $358,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 3,100 | $358,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U901 | COM | 22,600 | $358,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 4,500 | $358,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 15,300 | $358,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,363 | $357,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,564 | $357,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 3,800 | $357,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 108,600 | $356,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 55,800 | $356,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 12,600 | $356,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 10,900 | $355,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 14,500 | $355,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 26,300 | $355,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 11,600 | $355,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 39,000 | $355,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 23,200 | $354,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 81,700 | $354,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 35,400 | $354,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N900 | COM | 9,400 | $353,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 4,600 | $353,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 11,600 | $353,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,662 | $353,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 94,400 | $352,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 25,800 | $352,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 13,100 | $352,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,197 | $351,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J952 | COM | 33,300 | $351,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 9,800 | $351,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 3,600 | $351,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 4,600 | $351,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 26,500 | $350,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 35,500 | $350,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 20,139 | $350,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 53,200 | $350,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 32,100 | $350,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 14,700 | $349,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 16,945 | $349,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 35,800 | $349,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,440 | $348,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,004 | $348,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,129 | $348,000 | thousands by filing date | |
| EVERFORTH INC | 00191U902 | COM | 3,600 | $348,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 8,900 | $348,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 38,000 | $348,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 3,400 | $347,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 11,600 | $347,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 5,500 | $347,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 37,200 | $347,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 37,100 | $347,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 14,800 | $347,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 22,637 | $346,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,955 | $346,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,567 | $346,000 | thousands by filing date | |
| HARROW INC | 415858909 | COM | 37,300 | $346,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 8,500 | $346,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P954 | PUT | 31,500 | $346,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 7,800 | $345,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 26,000 | $345,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 13,505 | $344,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P903 | COM | 13,100 | $344,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 13,600 | $344,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 34,538 | $344,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,970 | $343,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 50,000 | $343,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 245,000 | $343,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G905 | CALL | 34,600 | $343,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 22,200 | $342,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 119,300 | $342,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 2,700 | $341,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 6,000 | $341,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 8,600 | $341,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 35,400 | $341,000 | thousands by filing date | call |
| TPG PACE TECH OPPORTUNITIES | G8990Y903 | CALL | 34,400 | $341,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 34,600 | $340,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 89,600 | $340,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863903 | CALL | 19,600 | $340,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 13,300 | $339,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 47,100 | $339,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 8,800 | $339,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 51,372 | $339,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 27,491 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,750 | $338,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 14,300 | $338,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,300 | $337,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 29,212 | $337,000 | thousands by filing date | |
| INGLES MKTS INC | 457030954 | PUT | 5,800 | $337,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 113,500 | $337,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,477 | $336,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 2,700 | $336,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 33,352 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,567 | $335,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,305 | $335,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 13,200 | $335,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 9,900 | $335,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 31,325 | $335,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B904 | CALL | 12,700 | $335,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,430 | $334,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,290 | $334,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 19,659 | $334,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 3,200 | $334,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 6,500 | $334,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 61,000 | $334,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 63,985 | $334,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,271 | $333,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,297 | $333,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,606 | $333,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 85,418 | $333,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,068 | $333,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 7,000 | $333,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 12,700 | $333,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 26,000 | $333,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 20,100 | $333,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,226 | $332,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 1,700 | $332,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 10,400 | $332,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 4,600 | $332,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 63,100 | $332,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,541 | $331,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,134 | $331,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 6,400 | $331,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 76,714 | $331,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 22,000 | $331,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 178,300 | $331,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 9,800 | $331,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,406 | $330,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,688 | $330,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,359 | $330,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 111,000 | $330,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 39,177 | $330,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,472 | $330,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 35,856 | $330,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 10,000 | $330,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P951 | PUT | 33,500 | $330,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 4,517 | $329,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 38,200 | $329,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 33,100 | $329,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 7,500 | $329,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 18,800 | $329,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 33,800 | $329,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 21,102 | $328,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 9,700 | $328,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 45,598 | $328,000 | thousands by filing date | |
| GOHEALTH INC | 38046W955 | PUT | 29,300 | $328,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 518 | $327,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,666 | $327,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 5,200 | $327,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 10,700 | $327,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 9,400 | $327,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,342 | $326,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 2,800 | $326,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 35,000 | $326,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 5,000 | $326,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 9,600 | $326,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,666 | $325,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 28,200 | $325,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 3,000 | $325,000 | thousands by filing date | put |
| LOOP INDS INC | 543518954 | COM | 26,400 | $325,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,735 | $324,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,119 | $324,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 5,100 | $324,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 5,500 | $324,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 3,600 | $324,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 14,600 | $324,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 18,900 | $324,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 3,800 | $324,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,413 | $323,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 15,500 | $323,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 28,700 | $323,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 22,400 | $323,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 5,401 | $323,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,337 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 5,400 | $322,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 5,100 | $322,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,999 | $322,000 | thousands by filing date | |
| MATERIALISE NV | 57667T950 | PUT | 13,400 | $322,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 16,800 | $322,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 37,575 | $322,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 18,000 | $322,000 | thousands by filing date | call |
| METROMILE INC | 591697957 | COM | 35,300 | $322,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,057 | $321,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,300 | $321,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 9,400 | $321,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 25,000 | $321,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 2,400 | $320,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 108,283 | $319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $319,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,433 | $319,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 15,300 | $319,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 6,500 | $319,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 34,800 | $319,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,904 | $318,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 12,000 | $318,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 8,500 | $318,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 4,300 | $318,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,190 | $317,000 | thousands by filing date | |
| MANNING & NAPIER INC | 56382Q952 | PUT | 40,300 | $317,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 48,600 | $316,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 7,100 | $316,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,830 | $316,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 5,000 | $316,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 189,400 | $316,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 8,367 | $315,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,902 | $315,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 1,100 | $315,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 12,000 | $315,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 8,200 | $315,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 4,200 | $315,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 104,000 | $315,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 110,800 | $315,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 23,116 | $314,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,706 | $314,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 46,508 | $314,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 1,800 | $314,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 4,500 | $314,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 8,300 | $314,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 5,300 | $314,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 16,300 | $314,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 13,900 | $314,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 44,300 | $314,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 4,700 | $314,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 41,600 | $314,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,203 | $313,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 8,400 | $313,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 66,000 | $313,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 8,383 | $312,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,139 | $312,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,215 | $312,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,453 | $312,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 24,600 | $312,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 24,300 | $312,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 16,800 | $312,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 5,900 | $312,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,400 | $311,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 1,100 | $311,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 6,900 | $311,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 8,000 | $311,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153958 | PUT | 38,300 | $311,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 3,500 | $310,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 4,500 | $310,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 2,500 | $310,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 11,900 | $310,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,100 | $310,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 72,610 | $310,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 71,800 | $310,000 | thousands by filing date | put |
| OLO INC | 68134L959 | CL A | 8,300 | $310,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 41,300 | $310,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 21,800 | $310,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,031 | $309,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,328 | $309,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 7,800 | $309,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 33,200 | $309,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 93,400 | $309,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 35,300 | $308,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 6,500 | $308,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 6,200 | $308,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 4,200 | $308,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,707 | $307,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 12,100 | $307,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,093 | $307,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,825 | $306,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,658 | $306,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,077 | $306,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 40,900 | $306,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,596 | $306,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,133 | $306,000 | thousands by filing date | |
| RAVEN INDS INC | 754212958 | PUT | 5,300 | $306,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 2,700 | $306,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K954 | PUT | 112,200 | $306,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 5,362 | $305,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 5,400 | $305,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 8,000 | $305,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 32,018 | $305,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,169 | $305,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,056 | $305,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074L955 | PUT | 9,100 | $305,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 9,040 | $304,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,692 | $304,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 103,200 | $304,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 46,758 | $304,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 11,400 | $304,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 171,000 | $304,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 9,532 | $303,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 12,800 | $303,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 6,500 | $303,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B956 | COM | 5,600 | $303,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 14,400 | $303,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 20,100 | $303,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 29,800 | $303,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 7,794 | $302,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 6,200 | $302,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 17,200 | $302,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,325 | $301,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,142 | $301,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P956 | COM | 24,600 | $301,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 22,300 | $301,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G904 | CALL | 219,900 | $301,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,610 | $300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,322 | $300,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,965 | $300,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 35,000 | $300,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 2,900 | $300,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,983 | $299,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 7,700 | $299,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 5,000 | $299,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 11,900 | $299,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 80,600 | $299,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 23,300 | $299,000 | thousands by filing date | call |
| VERSO CORP | 92531L957 | PUT | 16,900 | $299,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,771 | $298,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 6,300 | $298,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 14,500 | $298,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 48,000 | $298,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,151 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |