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 |
|---|---|---|---|---|---|---|
| ATHIRA PHARMA INC | 04746L104 | COM | 29,174 | $298,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 6,000 | $298,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 61,200 | $298,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,873 | $297,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,662 | $297,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 3,700 | $297,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,346 | $296,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,598 | $296,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 8,800 | $296,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 2,800 | $296,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 17,300 | $296,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 16,764 | $296,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,384 | $295,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,687 | $295,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,484 | $294,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795906 | CALL | 13,200 | $294,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 82,500 | $294,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 183,196 | $293,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 89,600 | $293,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W900 | CALL | 76,100 | $293,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 27,900 | $292,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 17,900 | $292,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,503 | $292,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 2,700 | $292,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R956 | PUT | 26,900 | $292,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,855 | $291,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 16,600 | $291,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 5,800 | $291,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 5,300 | $291,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 18,200 | $291,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 15,376 | $291,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N902 | CALL | 17,600 | $291,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,770 | $290,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 8,500 | $290,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 6,300 | $290,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 4,300 | $290,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 3,800 | $289,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 6,000 | $289,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,693 | $288,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 923 | $288,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,499 | $288,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 59,400 | $288,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 15,000 | $288,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 7,800 | $288,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 47,900 | $288,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 53,100 | $288,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 33,000 | $288,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 26,100 | $288,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,542 | $287,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,821 | $287,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 54,227 | $287,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M906 | COM | 11,200 | $287,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 54,601 | $287,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 33,800 | $287,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 72,700 | $287,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,531 | $286,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,672 | $286,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772959 | COM | 33,400 | $286,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 5,400 | $286,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 12,129 | $286,000 | thousands by filing date | |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 49,600 | $286,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 794 | $285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,686 | $285,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 75,700 | $285,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 3,200 | $285,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 5,800 | $285,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 4,500 | $285,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 7,000 | $285,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 22,500 | $285,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 30,500 | $284,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 10,300 | $284,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 65,448 | $284,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 20,200 | $284,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 43,300 | $284,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,942 | $283,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,771 | $283,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,085 | $283,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 5,700 | $283,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 14,700 | $283,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 5,100 | $283,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 30,273 | $283,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C903 | CALL | 12,200 | $283,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 5,616 | $283,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 34,400 | $283,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 26,500 | $283,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 2,000 | $283,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 6,700 | $283,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,405 | $282,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 25,900 | $282,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 3,200 | $282,000 | thousands by filing date | call |
| DZS INC | 268211909 | CALL | 13,600 | $282,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,818 | $281,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,450 | $281,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,087 | $281,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 15,100 | $281,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 24,014 | $281,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,068 | $281,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 158,400 | $281,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 18,700 | $281,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 72,165 | $281,000 | thousands by filing date | |
| AMERICAN FIN TR INC | 02607T959 | PUT | 33,200 | $281,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 64,400 | $281,000 | thousands by filing date | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 6,400 | $280,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 6,400 | $280,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 24,200 | $280,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 17,600 | $280,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,317 | $280,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 15,800 | $280,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 2,100 | $280,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L903 | COM | 43,300 | $280,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,208 | $279,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,410 | $279,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,717 | $279,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,938 | $279,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 8,300 | $279,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,100 | $279,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 21,700 | $279,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 9,200 | $279,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 45,200 | $279,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,783 | $278,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 9,929 | $278,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,681 | $278,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,100 | $278,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 12,800 | $278,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,000 | $278,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 21,112 | $278,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 34,521 | $278,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 23,500 | $277,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 5,200 | $277,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 19,000 | $277,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,001 | $276,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 13,300 | $276,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,461 | $276,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 7,100 | $276,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 163,700 | $276,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,193 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,519 | $275,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,994 | $275,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 20,200 | $275,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 10,900 | $275,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,800 | $275,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 76,900 | $275,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,462 | $274,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 16,100 | $274,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 2,500 | $274,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,500 | $274,000 | thousands by filing date | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 18,100 | $274,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 230,500 | $274,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,691 | $273,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 5,300 | $273,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 6,600 | $273,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 7,400 | $273,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 67,100 | $273,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 28,000 | $272,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 5,700 | $272,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 10,400 | $272,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 63,923 | $272,000 | thousands by filing date | |
| CASA SYS INC | 14713L952 | PUT | 30,700 | $272,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 64,500 | $271,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V952 | PUT | 23,700 | $271,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,373 | $270,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,620 | $270,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 1,900 | $270,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 66,700 | $270,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 44,700 | $270,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 6,400 | $270,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 81,647 | $270,000 | thousands by filing date | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 40,200 | $270,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 33,500 | $270,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 11,000 | $269,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 5,900 | $269,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 26,400 | $269,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 63,500 | $269,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 14,800 | $269,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,566 | $268,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,565 | $268,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 5,500 | $268,000 | thousands by filing date | put |
| MONDAY COM LTD | M7S64H956 | SHS | 1,200 | $268,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 24,500 | $268,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,667 | $267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,787 | $266,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,643 | $266,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,875 | $266,000 | thousands by filing date | |
| ORBCOMM INC | 68555P900 | CALL | 23,700 | $266,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,340 | $265,000 | thousands by filing date | |
| SEER INC | 81578P906 | COM CL A | 8,100 | $265,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 5,100 | $265,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 4,900 | $265,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 25,900 | $265,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $264,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,902 | $264,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,131 | $264,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 25,600 | $264,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 17,200 | $264,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,700 | $264,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 16,100 | $264,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T909 | CALL | 26,700 | $264,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,951 | $263,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2,400 | $263,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 22,000 | $263,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 17,500 | $263,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,518 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,951 | $262,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 24,300 | $262,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,836 | $261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,500 | $261,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,100 | $261,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 3,400 | $261,000 | thousands by filing date | call |
| SI BONE INC | 825704909 | COM | 8,300 | $261,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 21,491 | $261,000 | thousands by filing date | |
| CONX CORP | 212873903 | CALL | 26,500 | $261,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 49,500 | $261,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,039 | $260,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 5,600 | $260,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B959 | COM | 6,800 | $260,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 18,700 | $260,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 2,500 | $260,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 4,000 | $260,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 4,300 | $260,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 3,100 | $260,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 4,900 | $260,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A905 | CALL | 47,400 | $260,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L950 | PUT | 31,200 | $260,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,619 | $259,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 11,500 | $259,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 4,800 | $259,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 43,900 | $259,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 5,600 | $259,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 21,800 | $259,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 13,600 | $259,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 59,215 | $259,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 27,300 | $259,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 25,838 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 590 | $258,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,836 | $258,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,289 | $258,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 7,800 | $258,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,500 | $258,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 15,800 | $258,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678959 | COM | 26,000 | $258,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 27,000 | $258,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 22,600 | $258,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 59,200 | $258,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E909 | CALL | 39,400 | $258,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 936 | $257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $257,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,066 | $257,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 10,500 | $257,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 2,500 | $257,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,300 | $257,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 1,600 | $257,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 8,100 | $257,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,810 | $257,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 800 | $257,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 14,600 | $257,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 11,200 | $257,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 72,183 | $257,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 3,100 | $257,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,267 | $256,000 | thousands by filing date | |
| SIREN ETF TR | 829658902 | CALL | 5,400 | $256,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 4,200 | $256,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 153,626 | $256,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 8,000 | $256,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 7,600 | $256,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 5,600 | $255,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 21,600 | $255,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 18,600 | $255,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,900 | $255,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 59,000 | $255,000 | thousands by filing date | call |
| LATCH INC | 51818V906 | CALL | 20,800 | $255,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 25,400 | $255,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,064 | $254,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 85,500 | $254,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 11,900 | $254,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 3,000 | $254,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 1,200 | $254,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,600 | $254,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 27,600 | $254,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 27,200 | $254,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 15,700 | $254,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 53,700 | $254,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,862 | $253,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 2,600 | $253,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 17,900 | $253,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 8,500 | $253,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 5,700 | $253,000 | thousands by filing date | call |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 14,050 | $253,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,310 | $252,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 3,200 | $252,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,700 | $252,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 28,100 | $252,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 10,300 | $252,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 19,600 | $252,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 1,200 | $252,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 4,900 | $252,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 15,000 | $252,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 10,700 | $252,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 6,900 | $252,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,485 | $251,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 13,300 | $251,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 26,063 | $251,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 26,300 | $251,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 5,300 | $251,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 31,600 | $251,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 14,000 | $251,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 7,429 | $250,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 98,300 | $250,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 10,500 | $250,000 | thousands by filing date | call |
| NKARTA INC | 65487U958 | PUT | 7,900 | $250,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 36,800 | $250,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,743 | $249,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 4,400 | $249,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 104,700 | $249,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 13,800 | $249,000 | thousands by filing date | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 5,100 | $249,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 33,100 | $249,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 17,832 | $249,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 3,700 | $249,000 | thousands by filing date | call |
| NAVSIGHT HLDGS INC | 639358950 | PUT | 25,000 | $249,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,099 | $248,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 16,200 | $248,000 | thousands by filing date | call |
| AZZ INC | 002474954 | COM | 4,800 | $248,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 8,300 | $248,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 57,100 | $248,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 7,100 | $248,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,907 | $247,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 20,500 | $247,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 4,600 | $247,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 3,900 | $247,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 37,200 | $247,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 45,358 | $247,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 24,936 | $247,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 17,100 | $247,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 2,200 | $247,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 1,900 | $246,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 71,600 | $246,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 48,000 | $246,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 3,400 | $246,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 4,700 | $246,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,968 | $245,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,171 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,413 | $245,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 7,300 | $245,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 16,200 | $245,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 41,400 | $245,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 10,400 | $245,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 86,334 | $245,000 | thousands by filing date | |
| BLACKBAUD INC | 09227Q950 | PUT | 3,200 | $245,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 49,000 | $245,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,348 | $244,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,719 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,560 | $244,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,383 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,574 | $244,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 4,200 | $244,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,671 | $244,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 46,400 | $244,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,934 | $243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $243,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,778 | $243,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,804 | $243,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,367 | $243,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,800 | $243,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 33,900 | $243,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 87,200 | $243,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 9,928 | $243,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 20,700 | $243,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 40,500 | $242,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 15,500 | $242,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 57,100 | $242,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 3,200 | $241,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 4,300 | $241,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 1,100 | $241,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 52,258 | $241,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,383 | $241,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 24,100 | $241,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,078 | $240,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,045 | $240,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,296 | $240,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 11,200 | $240,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 1,700 | $240,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 11,800 | $240,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 8,700 | $240,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 219,000 | $240,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,903 | $239,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 2,000 | $239,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 2,400 | $239,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,442 | $239,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 20,098 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 23,073 | $239,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 4,700 | $239,000 | thousands by filing date | put |
| PROGENITY INC | 74319F907 | CALL | 67,100 | $239,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 61,300 | $239,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J959 | PUT | 48,400 | $239,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,534 | $238,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 27,700 | $238,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 58,200 | $238,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,834 | $237,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,925 | $237,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,000 | $237,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 8,700 | $237,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 4,000 | $237,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 5,200 | $237,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 26,000 | $237,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 22,900 | $237,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 20,800 | $237,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474900 | CALL | 30,100 | $237,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,466 | $236,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,879 | $236,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 3,300 | $236,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 32,000 | $236,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 64,000 | $236,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 140,200 | $236,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 7,700 | $236,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,390 | $235,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,005 | $235,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,800 | $235,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 3,700 | $235,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,317 | $235,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 41,500 | $235,000 | thousands by filing date | call |
| EARGO INC | 270087959 | PUT | 5,900 | $235,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T957 | PUT | 35,400 | $235,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 14,000 | $235,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 99,300 | $235,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,166 | $234,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,092 | $234,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 7,700 | $234,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,699 | $234,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P950 | COM | 6,000 | $234,000 | thousands by filing date | put |
| QAD INC | 74727D906 | CALL | 2,700 | $234,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 919 | $233,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,780 | $233,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,154 | $233,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 2,000 | $233,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 15,700 | $233,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,065 | $233,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 4,640 | $233,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,650 | $232,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,266 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,879 | $232,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 13,500 | $232,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 6,900 | $232,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 37,100 | $232,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 6,900 | $232,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,679 | $232,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 3,000 | $232,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 24,235 | $232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,153 | $231,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 29,710 | $231,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 90,589 | $231,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 16,200 | $231,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,200 | $231,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 5,000 | $231,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 8,800 | $231,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 77,400 | $231,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 21,700 | $231,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 29,500 | $231,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,481 | $230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,400 | $230,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 32,100 | $230,000 | thousands by filing date | put |
| PCSB FINL CORP | 69324R904 | CALL | 12,700 | $230,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 63,500 | $230,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 209,500 | $230,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C900 | CALL | 114,600 | $230,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,461 | $229,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 26,982 | $229,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 52,900 | $229,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 600 | $229,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 76,589 | $229,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 5,500 | $229,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 70,500 | $229,000 | thousands by filing date | put |
| POSHMARK INC | 73739W954 | PUT | 4,800 | $229,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 6,800 | $229,000 | thousands by filing date | put |
| TPG PACE TECH OPPORTUNITIES | G8990Y953 | PUT | 23,100 | $229,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,634 | $228,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 6,000 | $228,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 55,700 | $228,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 75,300 | $228,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 18,740 | $228,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 17,772 | $228,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 148,500 | $228,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,182 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,076 | $227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,372 | $227,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066905 | COM | 6,000 | $227,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 7,500 | $227,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 2,900 | $227,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,746 | $226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,606 | $226,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,113 | $226,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,335 | $226,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 12,500 | $226,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 2,655 | $226,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 6,900 | $226,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399954 | PUT | 82,900 | $226,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 47,670 | $226,000 | thousands by filing date | |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 13,300 | $226,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 127,200 | $226,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 1,500 | $225,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 500 | $225,000 | thousands by filing date | call |
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 |