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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | 453038958 | COM NEW | 35,400 | $1,076,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,294 | $1,075,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,697 | $1,075,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 16,300 | $1,075,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 11,708 | $1,074,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 47,600 | $1,073,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 24,900 | $1,070,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 8,700 | $1,069,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 20,300 | $1,069,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 10,400 | $1,069,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 124,700 | $1,069,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 5,600 | $1,068,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 11,800 | $1,067,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 30,800 | $1,067,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 14,800 | $1,066,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,839 | $1,065,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 42,000 | $1,065,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 58,700 | $1,064,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 16,600 | $1,063,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 22,400 | $1,063,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 31,500 | $1,063,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 10,400 | $1,062,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,302 | $1,061,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 13,300 | $1,061,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 21,600 | $1,059,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 85,044 | $1,059,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 29,600 | $1,058,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 247,400 | $1,058,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,111 | $1,057,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 34,100 | $1,057,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,645 | $1,056,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 23,200 | $1,056,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 2,100 | $1,055,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 22,800 | $1,054,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 34,700 | $1,054,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,453 | $1,053,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 117,098 | $1,053,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 105,800 | $1,052,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 15,100 | $1,049,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 12,800 | $1,049,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 32,371 | $1,048,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 39,000 | $1,048,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 22,900 | $1,048,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,396 | $1,047,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,522 | $1,046,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 12,300 | $1,046,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 90,500 | $1,046,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 16,500 | $1,046,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 22,800 | $1,045,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 112,900 | $1,045,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 39,900 | $1,044,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 73,100 | $1,043,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 50,500 | $1,042,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 10,400 | $1,041,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 21,457 | $1,041,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 40,700 | $1,041,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,766 | $1,040,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 66,600 | $1,038,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 119,604 | $1,038,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 19,500 | $1,037,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,563 | $1,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,489 | $1,036,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 60,000 | $1,036,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,095 | $1,033,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 39,400 | $1,033,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,376 | $1,031,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,618 | $1,031,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 25,100 | $1,031,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 125,100 | $1,030,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 21,000 | $1,030,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 17,600 | $1,030,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 20,100 | $1,029,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 68,600 | $1,029,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 21,000 | $1,029,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 10,600 | $1,029,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 25,000 | $1,028,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 15,400 | $1,027,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 17,200 | $1,026,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 24,700 | $1,026,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 4,700 | $1,024,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 4,500 | $1,024,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 9,600 | $1,024,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,874 | $1,023,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 12,100 | $1,023,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 181,500 | $1,023,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,202 | $1,022,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 4,600 | $1,022,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,352 | $1,021,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 20,500 | $1,021,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 3,600 | $1,020,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,946 | $1,019,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 8,500 | $1,019,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 24,100 | $1,018,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 4,200 | $1,017,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 54,500 | $1,017,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 67,300 | $1,015,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B901 | CALL | 150,700 | $1,015,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,054 | $1,013,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 10,400 | $1,013,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 20,800 | $1,013,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L904 | CALL | 36,800 | $1,013,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,475 | $1,012,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 56,200 | $1,012,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,370 | $1,011,000 | thousands by filing date | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 74,100 | $1,011,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 26,100 | $1,011,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 16,000 | $1,011,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 105,900 | $1,010,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 17,300 | $1,009,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 36,700 | $1,008,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 53,700 | $1,007,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D902 | CL A SUB VTG SHS | 50,500 | $1,007,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 12,114 | $1,006,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,764 | $1,004,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 23,300 | $1,004,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 164,400 | $1,004,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 10,100 | $1,004,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 43,600 | $1,004,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 64,300 | $1,003,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 16,200 | $1,003,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 2,900 | $1,002,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 9,100 | $1,001,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 90,900 | $1,001,000 | thousands by filing date | put |
| RICE ACQUISITION CORP | 762594909 | CALL | 55,500 | $1,001,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 25,800 | $1,000,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 17,200 | $1,000,000 | thousands by filing date | call |
| WD 40 CO | 929236957 | COM | 3,900 | $999,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,543 | $998,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 2,600 | $998,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 15,900 | $997,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 16,644 | $996,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 81,706 | $996,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 54,765 | $995,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,241 | $991,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 30,500 | $990,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 253,130 | $989,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 173,900 | $986,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 76,700 | $986,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 251,800 | $984,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 169,800 | $984,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 35,700 | $982,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,611 | $981,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 141,291 | $981,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 4,900 | $981,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 55,866 | $980,000 | thousands by filing date | |
| SPARTANNASH CO | 847215900 | COM | 50,700 | $979,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99,357 | $978,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 31,002 | $977,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 12,700 | $977,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 108,600 | $977,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 76,002 | $976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 12,600 | $976,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 96,900 | $976,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 79,900 | $973,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 19,600 | $973,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 36,100 | $972,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 17,300 | $971,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 213,000 | $971,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,319 | $970,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 5,000 | $970,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 31,600 | $969,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 63,200 | $968,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462952 | COM | 19,700 | $968,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,609 | $967,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 23,400 | $967,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 210,800 | $967,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 43,500 | $967,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,903 | $966,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,743 | $966,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 26,700 | $966,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 6,900 | $966,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 1,500 | $966,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K903 | CALL | 22,600 | $964,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 24,200 | $964,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 45,000 | $963,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 9,900 | $963,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 185,997 | $963,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 87,300 | $963,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 24,100 | $961,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 29,600 | $961,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 23,300 | $960,000 | thousands by filing date | put |
| KALEYRA INC | 483379903 | CALL | 78,400 | $959,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 44,700 | $958,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 12,700 | $956,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,275 | $953,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,411 | $953,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 57,600 | $953,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 12,600 | $953,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 71,200 | $953,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 16,161 | $952,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 20,046 | $952,000 | thousands by filing date | |
| TIPTREE INC | 88822Q903 | COM | 102,400 | $952,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 75,624 | $951,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,847 | $950,000 | thousands by filing date | |
| OWL 21AUG26 11 P | 09581B953 | Option | 73,800 | $950,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 21,200 | $950,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 26,400 | $948,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 5,000 | $948,000 | thousands by filing date | put |
| ONTRAK INC | 683373954 | PUT | 29,200 | $948,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 44,250 | $947,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 28,800 | $947,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 20,200 | $946,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 93,806 | $946,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 109,981 | $945,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423952 | COM | 12,700 | $945,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 52,800 | $943,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 89,800 | $943,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,437 | $942,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 30,313 | $942,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 15,100 | $942,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,914 | $942,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 88,900 | $941,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 90,500 | $941,000 | thousands by filing date | put |
| AEMETIS INC | 00770K902 | CALL | 84,200 | $940,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 51,600 | $940,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 11,200 | $939,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 14,500 | $939,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 10,000 | $937,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 125,905 | $936,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,292 | $936,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 61,605 | $935,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 96,900 | $935,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 6,600 | $935,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 3,900 | $934,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 113,200 | $933,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 77,800 | $933,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 142,600 | $932,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 56,300 | $931,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 16,400 | $931,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 54,200 | $931,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 46,200 | $928,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 45,600 | $928,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 94,300 | $928,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 6,004 | $927,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,134 | $925,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 132,900 | $923,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 7,400 | $922,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 92,500 | $920,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 27,219 | $917,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 59,900 | $917,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 20,900 | $917,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 52,500 | $917,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 15,700 | $915,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 10,900 | $915,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 10,200 | $915,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 12,800 | $915,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 5,300 | $914,000 | thousands by filing date | put |
| HONEST CO INC | 438333906 | COM | 56,400 | $913,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 19,600 | $912,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,668 | $910,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,318 | $910,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 6,500 | $910,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 14,400 | $910,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 14,600 | $910,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 207,700 | $909,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 15,400 | $908,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 11,700 | $907,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 26,900 | $907,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 1,700 | $906,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,109 | $905,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 11,000 | $905,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433908 | COM | 51,700 | $905,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 19,300 | $904,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 193,000 | $903,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 12,500 | $903,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 286,700 | $903,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 234,700 | $903,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 27,100 | $902,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 57,700 | $901,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 10,500 | $901,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 16,600 | $901,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 113,900 | $900,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 19,800 | $900,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 37,956 | $899,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,989 | $899,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,168 | $897,000 | thousands by filing date | |
| POSHMARK INC | 73739W904 | CALL | 18,800 | $897,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 92,500 | $897,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 25,600 | $896,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 17,900 | $895,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 100,700 | $894,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 141,547 | $894,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 206,000 | $894,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 8,700 | $892,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,800 | $892,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 7,975 | $891,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,261 | $891,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,070 | $891,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 18,375 | $891,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 12,000 | $890,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 48,491 | $889,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,100 | $889,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 38,800 | $888,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 17,200 | $886,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 8,400 | $886,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 52,600 | $886,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 103,000 | $885,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 36,900 | $884,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 23,998 | $884,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,634 | $881,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 223,180 | $881,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 9,800 | $879,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,070 | $878,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P903 | CALL | 79,700 | $878,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 22,000 | $878,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 19,200 | $877,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 38,245 | $875,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 50,100 | $875,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 35,500 | $874,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 61,300 | $874,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 30,100 | $873,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,176 | $872,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 17,800 | $872,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 72,113 | $872,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 8,900 | $871,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 104,600 | $871,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,050 | $870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,422 | $870,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 6,400 | $870,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 61,700 | $869,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 40,600 | $869,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,505 | $868,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J953 | COM CL A | 6,300 | $868,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 34,900 | $867,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,734 | $865,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 13,500 | $865,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910903 | CALL | 6,100 | $864,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 40,974 | $863,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 18,800 | $863,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 23,200 | $863,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 204,611 | $863,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,850 | $861,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 99,946 | $861,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,965 | $860,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,631 | $860,000 | thousands by filing date | |
| LESLIES INC | 527064959 | COM | 31,300 | $860,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 66,300 | $860,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,401 | $859,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 154,900 | $859,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B959 | PUT | 51,600 | $858,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 18,500 | $858,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 10,600 | $858,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 58,100 | $858,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y951 | CL A COM | 86,500 | $858,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 44,800 | $857,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,500 | $857,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 20,200 | $857,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E900 | CALL | 85,700 | $857,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 79,174 | $856,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 475,800 | $856,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,959 | $855,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 26,000 | $855,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 29,574 | $854,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,025 | $854,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 57,800 | $853,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 17,400 | $852,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,945 | $851,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,354 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,703 | $851,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 9,400 | $851,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 12,300 | $850,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 20,800 | $849,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 209,600 | $848,000 | thousands by filing date | call |
| ISHARES TR | 46432F909 | CALL | 5,900 | $848,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,173 | $847,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,684 | $847,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 101,500 | $847,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 14,000 | $846,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 17,300 | $846,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 23,253 | $845,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,108 | $845,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 43,100 | $845,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 47,000 | $844,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 59,100 | $843,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 18,900 | $843,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 28,311 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,726 | $842,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,565 | $842,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,247 | $841,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 106,600 | $841,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,296 | $840,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,827 | $840,000 | thousands by filing date | |
| OUSTER INC | 68989M903 | CALL | 67,300 | $840,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 11,300 | $839,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 31,800 | $839,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,009 | $838,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 63,355 | $838,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,869 | $837,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 139,700 | $836,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 10,600 | $836,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 30,800 | $835,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 9,500 | $835,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 47,600 | $835,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,415 | $835,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,167 | $834,000 | thousands by filing date | |
| AMERESCO INC | 02361E908 | CL A | 13,300 | $834,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 48,200 | $834,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B901 | COM | 24,500 | $833,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 15,700 | $833,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 51,156 | $833,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 32,500 | $833,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 121,211 | $832,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,224 | $831,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 42,008 | $830,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 12,800 | $830,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 85,500 | $828,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 29,900 | $828,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R956 | PUT | 9,900 | $827,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,382 | $826,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 5,200 | $826,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 21,100 | $824,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 9,700 | $821,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D950 | PUT | 29,500 | $821,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 13,242 | $820,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 22,500 | $820,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 24,200 | $820,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 16,400 | $819,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P953 | PUT | 74,300 | $818,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 33,200 | $817,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 24,100 | $817,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 12,869 | $816,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 15,200 | $816,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 11,300 | $816,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 18,800 | $816,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 22,000 | $815,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,034 | $814,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 57,136 | $814,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 7,700 | $813,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 63,200 | $812,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 52,900 | $811,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 27,400 | $811,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 9,900 | $811,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 34,700 | $810,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 245,000 | $810,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,089 | $809,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 36,500 | $809,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,034 | $808,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,570 | $807,000 | thousands by filing date | |
| STORE CAP CORP | 862121950 | PUT | 23,400 | $807,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 70,700 | $807,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 50,100 | $806,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 145,284 | $806,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,829 | $805,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 66,737 | $805,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 5,500 | $805,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 10,400 | $804,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 16,600 | $804,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 12,000 | $804,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 80,400 | $804,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 58,200 | $804,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,523 | $803,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V953 | PUT | 78,800 | $803,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,120 | $802,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 14,600 | $802,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,801 | $800,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 21,600 | $800,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 51,252 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 51,200 | $799,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 16,600 | $799,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 16,500 | $798,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 24,819 | $797,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 11,700 | $797,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,070 | $796,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 32,800 | $796,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 131,600 | $796,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 44,500 | $795,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 17,600 | $795,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 171,400 | $795,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,193 | $794,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 64,800 | $794,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 2,300 | $794,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 19,700 | $794,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,748 | $793,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,008 | $793,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 18,200 | $792,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 51,800 | $792,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 19,000 | $792,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 34,800 | $792,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 2,500 | $791,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,562 | $790,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,408 | $789,000 | thousands by filing date | |
| WESTWATER RES INC | 961684906 | COM NEW | 165,800 | $789,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 32,400 | $789,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 24,000 | $788,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 42,700 | $788,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 17,100 | $787,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,694 | $786,000 | thousands by filing date | |
| LIFEMD INC | 53216B904 | COM | 66,800 | $786,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 40,800 | $785,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 32,200 | $785,000 | thousands by filing date | put |
| AGORA INC | 00851L953 | ADS | 18,700 | $784,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63,935 | $783,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 16,500 | $783,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 28,510 | $783,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,015 | $782,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 47,000 | $782,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,186 | $781,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,507 | $780,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 14,200 | $780,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 13,014 | $779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |