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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP | 49446R909 | COM | 10,800 | $225,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 5,200 | $225,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 6,900 | $225,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 1,300 | $225,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 40,600 | $225,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,647 | $224,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 60,300 | $224,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 3,500 | $224,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 2,500 | $224,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 29,800 | $224,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 37,800 | $224,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C909 | CALL | 142,000 | $224,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,103 | $223,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,127 | $223,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,779 | $223,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 1,000 | $223,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 4,600 | $223,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 2,300 | $223,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 47,100 | $223,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 30,000 | $223,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,321 | $222,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,961 | $222,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 4,200 | $222,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 4,000 | $222,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 6,500 | $222,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 13,500 | $222,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 32,400 | $222,000 | thousands by filing date | call |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 19,900 | $222,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,323 | $221,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 10,500 | $221,000 | thousands by filing date | call |
| THREDUP INC | 88556E952 | CL A | 7,600 | $221,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 15,500 | $221,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 13,000 | $221,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 16,200 | $221,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 33,800 | $221,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K904 | CALL | 259,300 | $221,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 17,874 | $220,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,882 | $220,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 3,200 | $220,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 28,800 | $220,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,200 | $220,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 11,700 | $220,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 12,800 | $220,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 21,329 | $220,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 11,200 | $219,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 2,000 | $219,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 2,200 | $219,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 2,600 | $219,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 2,000 | $219,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 9,700 | $219,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 13,300 | $219,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 4,300 | $219,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V958 | PUT | 22,100 | $219,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 6,853 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 6,900 | $218,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 191,300 | $218,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,888 | $217,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,978 | $217,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 1,100 | $217,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 2,500 | $217,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,935 | $216,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 9,000 | $216,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 3,400 | $216,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 49,200 | $216,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 3,800 | $216,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 1,874 | $215,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 5,700 | $215,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 7,800 | $215,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 57,400 | $215,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 23,000 | $215,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,900 | $214,000 | thousands by filing date | call |
| IDACORP INC | 451107956 | PUT | 2,200 | $214,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 2,300 | $214,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 25,400 | $214,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 75,983 | $214,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,249 | $213,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 1,600 | $213,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 10,900 | $213,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 8,200 | $213,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 5,200 | $213,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,124 | $213,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J953 | PUT | 63,600 | $213,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,786 | $212,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,321 | $212,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,274 | $212,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,651 | $212,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 9,900 | $212,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 12,300 | $212,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 15,681 | $212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 2,800 | $212,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 85,100 | $212,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 8,600 | $212,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,701 | $211,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,600 | $211,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 6,300 | $211,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 4,100 | $211,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,054 | $210,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,216 | $210,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 14,900 | $210,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 5,400 | $210,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 3,100 | $210,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 10,700 | $210,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 2,700 | $210,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 7,535 | $209,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,915 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 5,600 | $209,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 43,700 | $209,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 2,700 | $209,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 10,800 | $209,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B950 | PUT | 67,000 | $209,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,258 | $208,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,400 | $208,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,528 | $208,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 5,200 | $208,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 15,300 | $208,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 12,100 | $208,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 4,500 | $208,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,038 | $208,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,396 | $208,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,300 | $208,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 7,100 | $208,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 10,000 | $208,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 11,400 | $208,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,010 | $207,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,714 | $207,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,733 | $207,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,277 | $207,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,998 | $207,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G902 | CALL | 7,200 | $207,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 14,700 | $207,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 6,400 | $207,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,146 | $207,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 113,421 | $207,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 4,900 | $207,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 31,800 | $207,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,544 | $206,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,983 | $206,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 2,200 | $206,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 54,400 | $206,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 116,057 | $206,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 9,300 | $206,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 15,800 | $206,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 900 | $205,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 25,100 | $205,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 5,500 | $205,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 600 | $205,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V951 | PUT | 45,700 | $205,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 21,100 | $205,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 39,000 | $205,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 96,387 | $204,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 14,900 | $204,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 6,800 | $204,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 30,700 | $204,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 16,600 | $204,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 18,568 | $204,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 16,000 | $204,000 | thousands by filing date | call |
| ZHIHU INC | 98955N908 | ADS | 15,100 | $204,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,466 | $203,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,844 | $203,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 8,500 | $203,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 223,100 | $203,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 43,200 | $203,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 707 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,729 | $202,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,090 | $202,000 | thousands by filing date | |
| ZEDGE INC | 98923T954 | CL B | 11,000 | $202,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 85,200 | $202,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 49,900 | $202,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 102,400 | $202,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 30,000 | $202,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,736 | $201,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,828 | $201,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,500 | $201,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 600 | $201,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 6,100 | $201,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 79,000 | $201,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 1,800 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46432F959 | PUT | 1,500 | $201,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 9,400 | $201,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,215 | $200,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 1,500 | $200,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 4,100 | $200,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 43,500 | $200,000 | thousands by filing date | put |
| INTRUSION INC | 46121E905 | CALL | 13,000 | $200,000 | thousands by filing date | call |
| GREENBOX POS | 39366L958 | PUT | 16,800 | $200,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 2,788 | $199,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 10,100 | $199,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 9,600 | $199,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 55,100 | $199,000 | thousands by filing date | call |
| PAVMED INC | 70387R906 | CALL | 31,200 | $199,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 13,800 | $199,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 4,700 | $198,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 4,600 | $198,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,656 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 6,039 | $198,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 37,000 | $198,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 896 | $197,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,545 | $197,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,501 | $197,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,917 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,573 | $197,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 12,700 | $197,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 13,900 | $197,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 50,400 | $197,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 2,700 | $197,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 11,500 | $197,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 46,200 | $197,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 10,500 | $197,000 | thousands by filing date | call |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 19,484 | $197,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 13,140 | $197,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 19,900 | $196,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 9,100 | $196,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 3,700 | $196,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 988 | $195,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 8,902 | $195,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 9,200 | $195,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,200 | $195,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036909 | COM | 11,200 | $195,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 11,500 | $195,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 18,801 | $194,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,938 | $194,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 7,600 | $194,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 24,900 | $194,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 10,800 | $194,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 815 | $193,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,859 | $193,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 14,700 | $193,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 2,600 | $193,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 1,600 | $193,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847903 | COM | 1,000 | $193,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 300 | $193,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 77,900 | $193,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 4,400 | $193,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 6,400 | $193,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q953 | PUT | 35,700 | $193,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 39,700 | $193,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 13,200 | $193,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 1,700 | $193,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,701 | $192,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,299 | $192,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E951 | COM NEW | 24,100 | $192,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 13,900 | $192,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 6,400 | $192,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 3,700 | $192,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,188 | $191,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,694 | $191,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,088 | $191,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,655 | $191,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1,200 | $191,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 14,900 | $191,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 24,200 | $191,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 28,700 | $191,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 10,900 | $191,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 63,911 | $191,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 13,300 | $191,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 9,200 | $191,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 73,400 | $191,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 4,500 | $191,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,521 | $190,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,634 | $190,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,337 | $190,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 24,200 | $190,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 5,800 | $190,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,732 | $190,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,899 | $190,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 11,100 | $190,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 95,702 | $190,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,093 | $189,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,117 | $189,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 1,700 | $189,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 9,500 | $189,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 5,200 | $189,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 41,900 | $189,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,215 | $188,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,821 | $188,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 16,900 | $188,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 7,700 | $188,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 3,400 | $188,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 3,300 | $188,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 9,900 | $188,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 45,200 | $188,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,048 | $187,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,012 | $187,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,020 | $187,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 27,700 | $187,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,295 | $187,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 3,300 | $187,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 1,200 | $187,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 3,100 | $187,000 | thousands by filing date | call |
| LATCH INC | 51818V956 | PUT | 15,300 | $187,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,000 | $187,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 63,000 | $187,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 6,800 | $187,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,364 | $186,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 2,500 | $186,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 2,000 | $186,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 6,000 | $186,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 15,000 | $186,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 23,100 | $186,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 101,100 | $186,000 | thousands by filing date | put |
| LUNA INNOVATIONS | 550351900 | CALL | 17,200 | $186,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X904 | COM | 66,000 | $186,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,651 | $185,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,485 | $185,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,631 | $185,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2,800 | $185,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 9,700 | $185,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,218 | $185,000 | thousands by filing date | |
| TRINSEO S A | L9340P951 | SHS | 3,100 | $185,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,948 | $184,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,879 | $184,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,590 | $184,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,400 | $184,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 5,900 | $184,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 36,400 | $184,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 9,700 | $184,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 20,236 | $184,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D951 | PUT | 5,400 | $184,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V957 | PUT | 39,500 | $184,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,214 | $183,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 57,960 | $183,000 | thousands by filing date | |
| API GROUP CORP | 00187Y950 | PUT | 8,800 | $183,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 13,300 | $183,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,969 | $183,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 10,400 | $183,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 6,600 | $183,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 8,100 | $183,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 92,300 | $183,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 35,400 | $183,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 23,800 | $182,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 6,800 | $182,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 2,800 | $182,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 3,009 | $182,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L954 | PUT | 17,800 | $182,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 27,600 | $182,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q955 | PUT | 10,800 | $182,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 29,271 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,858 | $181,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,609 | $181,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,909 | $181,000 | thousands by filing date | |
| TALKSPACE INC | 87427V903 | COM | 21,800 | $181,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 55,900 | $181,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 3,000 | $181,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 7,734 | $181,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,040 | $180,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,518 | $180,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,834 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 13,300 | $180,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 52,979 | $180,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 12,674 | $180,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 125,076 | $180,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 20,900 | $180,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 4,200 | $180,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 3,600 | $180,000 | thousands by filing date | call |
| TRECORA RES | 894648954 | PUT | 21,700 | $180,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 1,600 | $180,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,251 | $179,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,959 | $179,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 70,376 | $179,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,152 | $179,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 1,900 | $179,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 11,100 | $179,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 900 | $179,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W908 | COM | 29,000 | $179,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 4,800 | $179,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 52,600 | $179,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 936 | $178,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 3,900 | $178,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 7,400 | $178,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 15,000 | $178,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,400 | $178,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 7,700 | $178,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 12,100 | $178,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 2,900 | $178,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,165 | $177,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 10,600 | $177,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 32,300 | $177,000 | thousands by filing date | call |
| KEMPER CORP | 488401900 | CALL | 2,400 | $177,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 12,300 | $177,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,892 | $176,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,197 | $176,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 7,500 | $176,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 10,000 | $176,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 9,000 | $176,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 4,800 | $176,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 3,000 | $176,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M908 | COM | 4,400 | $176,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 14,500 | $176,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 98,900 | $176,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,688 | $175,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,715 | $175,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 7,800 | $175,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 5,700 | $175,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 1,700 | $175,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 4,100 | $175,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 26,689 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,381 | $175,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 4,200 | $175,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 24,300 | $175,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 12,300 | $175,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245959 | PUT | 17,000 | $175,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,305 | $174,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 508 | $174,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,476 | $174,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,984 | $174,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,183 | $174,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 3,696 | $174,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 900 | $174,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 6,400 | $174,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 12,300 | $174,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 16,500 | $174,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 4,700 | $174,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 25,800 | $174,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 16,100 | $174,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F902 | COM CL A | 261,400 | $174,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,608 | $173,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,307 | $173,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,300 | $173,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 7,100 | $173,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 2,400 | $173,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,087 | $173,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 49,700 | $173,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,002 | $172,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,763 | $172,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,969 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,993 | $172,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 2,400 | $172,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 43,400 | $172,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 14,300 | $172,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,200 | $172,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 12,900 | $172,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 5,400 | $172,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 4,500 | $172,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 1,900 | $172,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 16,000 | $172,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,625 | $171,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,923 | $171,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,833 | $171,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 15,600 | $171,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 5,500 | $171,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 1,000 | $171,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,900 | $171,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 49,188 | $171,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P906 | CALL | 14,700 | $171,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,116 | $171,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 33,000 | $171,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,341 | $170,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 1,500 | $170,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 31,000 | $170,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,300 | $170,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 79,200 | $170,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 56,800 | $170,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 17,084 | $170,000 | thousands by filing date | |
| JOANN INC | 47768J951 | PUT | 10,800 | $170,000 | thousands by filing date | put |
| HOLICITY INC | 435063902 | CALL | 103,600 | $170,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,091 | $169,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 959 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,854 | $169,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,095 | $169,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,581 | $169,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 5,300 | $169,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,700 | $169,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 2,900 | $169,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 900 | $169,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 24,700 | $169,000 | thousands by filing date | put |
| SRAX INC | 78472M956 | PUT | 31,200 | $169,000 | thousands by filing date | put |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 15,200 | $169,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 26,200 | $169,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,319 | $168,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 13,100 | $168,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 1,100 | $168,000 | thousands by filing date | call |
| MYERS INDS INC | 628464909 | COM | 8,000 | $168,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 5,200 | $168,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 6,700 | $168,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 2,200 | $168,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 3,900 | $168,000 | thousands by filing date | put |
| DALLASNEWS CORPORATION | 235050901 | CALL | 22,600 | $168,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,860 | $168,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 36,000 | $168,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 165,200 | $168,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 5,261 | $167,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,727 | $167,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 5,100 | $167,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 2,100 | $167,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 16,500 | $167,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 1,100 | $167,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 2,700 | $167,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,744 | $167,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,892 | $166,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,236 | $166,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,204 | $166,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 46,000 | $166,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,800 | $166,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 7,100 | $166,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 3,100 | $166,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 18,200 | $166,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,309 | $165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,225 | $165,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 1,500 | $165,000 | thousands by filing date | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 5,200 | $165,000 | 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 |