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 |
|---|---|---|---|---|---|---|
| IRONSOURCE LTD | M5R75Y951 | PUT | 52,500 | $551,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,601 | $550,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 53,100 | $550,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 63,085 | $550,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 221,000 | $550,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 34,000 | $550,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,209 | $549,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 16,600 | $549,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 19,079 | $549,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 27,500 | $549,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 38,800 | $548,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 14,300 | $548,000 | thousands by filing date | call |
| PPD INC | 69355F902 | CALL | 11,900 | $548,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 25,000 | $547,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 4,300 | $547,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 64,900 | $547,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L958 | PUT | 46,800 | $547,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,230 | $546,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 34,900 | $546,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100,183 | $546,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 17,900 | $546,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 79,863 | $546,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,321 | $545,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 27,500 | $545,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 44,698 | $545,000 | thousands by filing date | |
| TRINSEO S A | L9340P901 | SHS | 9,100 | $544,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,754 | $543,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 65,200 | $543,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 23,200 | $543,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 69,100 | $543,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 67,400 | $543,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 9,200 | $542,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 47,800 | $541,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 80,700 | $541,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 16,300 | $541,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 30,100 | $540,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 35,300 | $540,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 3,300 | $540,000 | thousands by filing date | call |
| JOANN INC | 47768J901 | CALL | 34,300 | $540,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,067 | $539,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 5,900 | $539,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 42,300 | $539,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 4,300 | $539,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,096 | $538,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 6,900 | $538,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 4,800 | $537,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 20,342 | $537,000 | thousands by filing date | |
| DENBURY INC | 24790A951 | COM | 7,000 | $537,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 19,500 | $536,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 22,800 | $536,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,792 | $535,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 17,600 | $534,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 49,500 | $534,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 53,400 | $534,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,676 | $533,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 7,900 | $533,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 5,400 | $533,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 89,200 | $533,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 132,500 | $533,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 36,500 | $532,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 39,500 | $532,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 24,300 | $532,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 82,100 | $532,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 67,071 | $531,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,515 | $531,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,474 | $531,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 23,700 | $530,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,201 | $530,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 20,100 | $530,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 3,200 | $530,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R954 | PUT | 53,100 | $530,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 9,296 | $529,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 12,900 | $529,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 35,000 | $528,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 45,000 | $528,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,071 | $527,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,968 | $527,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,855 | $527,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,081 | $527,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 13,200 | $527,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 2,700 | $527,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 63,210 | $527,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 57,847 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 42,471 | $526,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 78,300 | $526,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 19,900 | $525,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 49,600 | $525,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 67,400 | $525,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,317 | $524,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 34,117 | $524,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 18,500 | $524,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 2,700 | $523,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 9,000 | $523,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 5,200 | $523,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 25,000 | $523,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 18,665 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,460 | $522,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 34,000 | $522,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,133 | $521,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 5,100 | $521,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 25,800 | $521,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 49,003 | $521,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 8,000 | $521,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 54,100 | $521,000 | thousands by filing date | call |
| PROTERRA INC | 74374T959 | PUT | 30,500 | $521,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,034 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,671 | $520,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,900 | $520,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 39,900 | $520,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 69,600 | $520,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 6,100 | $519,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 62,100 | $519,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,934 | $519,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,267 | $518,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 46,500 | $518,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 59,300 | $518,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5,200 | $517,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,024 | $516,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 27,900 | $516,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D958 | PUT | 51,500 | $516,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 6,300 | $515,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,715 | $514,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 155,313 | $514,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278950 | COM CLASS A | 48,100 | $514,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 12,800 | $513,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 40,500 | $512,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 29,600 | $512,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 17,000 | $512,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 61,000 | $512,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 24,300 | $512,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,220 | $511,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,163 | $510,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 19,100 | $510,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X954 | COM NEW | 48,600 | $510,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 35,700 | $509,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684956 | COM NEW | 106,800 | $508,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 5,200 | $508,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,636 | $507,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 21,700 | $507,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 59,900 | $507,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,561 | $506,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 10,000 | $506,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 35,949 | $506,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 159,700 | $506,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 76,800 | $506,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q908 | CALL | 290,700 | $506,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 53,297 | $505,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 12,300 | $505,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 64,400 | $505,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 108,100 | $505,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,815 | $504,000 | thousands by filing date | |
| GLOBANT S A | L44385959 | COM | 2,300 | $504,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 6,800 | $504,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 17,100 | $503,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 39,100 | $503,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 50,612 | $503,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,586 | $502,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,002 | $502,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,221 | $502,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 20,500 | $502,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 165,900 | $502,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 6,300 | $502,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 23,700 | $502,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 5,600 | $502,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 74,200 | $502,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P950 | PUT | 51,000 | $502,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,540 | $501,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,704 | $501,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,324 | $501,000 | thousands by filing date | |
| MODINE MFG CO | 607828900 | COM | 30,200 | $501,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 91,300 | $501,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 11,200 | $501,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 68,264 | $501,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V908 | CALL | 50,500 | $501,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,254 | $500,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,885 | $499,000 | thousands by filing date | |
| DENISON MINES CORP | 248356957 | COM | 419,700 | $499,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 23,700 | $499,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 36,850 | $499,000 | thousands by filing date | |
| UBIQUITI INC | 90353W903 | CALL | 1,600 | $499,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 27,500 | $499,000 | thousands by filing date | put |
| PAE INC | 69290Y909 | CALL | 56,100 | $499,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,413 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,182 | $498,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 18,300 | $498,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 56,000 | $498,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 150,500 | $498,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 39,300 | $497,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,725 | $496,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 47,000 | $496,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 7,200 | $495,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,819 | $494,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 19,000 | $494,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 9,500 | $494,000 | thousands by filing date | put |
| LIZHI INC | 53933L954 | PUT | 67,400 | $494,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 26,700 | $493,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 23,600 | $492,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 9,500 | $492,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 29,300 | $492,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,541 | $491,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 5,000 | $491,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 9,700 | $491,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 305,100 | $491,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,000 | $490,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 7,200 | $490,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,201 | $489,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,536 | $489,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 12,000 | $489,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 19,100 | $489,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 38,126 | $488,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,349 | $488,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 77,800 | $488,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 20,200 | $487,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 5,400 | $487,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 1,700 | $487,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 177,300 | $487,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 41,303 | $487,000 | thousands by filing date | |
| NETGEAR INC | 64111Q904 | COM | 12,700 | $486,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 6,800 | $486,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 50,500 | $486,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 15,500 | $485,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 50,000 | $485,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,078 | $484,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,258 | $484,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 28,400 | $484,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 33,900 | $484,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 84,200 | $484,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 15,600 | $483,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 17,000 | $483,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,511 | $482,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 18,400 | $482,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 125,394 | $482,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,618 | $481,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 15,100 | $481,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U951 | PUT | 30,360 | $481,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,760 | $481,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,942 | $480,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 26,673 | $480,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 144,861 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,209 | $477,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 53,000 | $477,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 71,500 | $477,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,893 | $476,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,206 | $476,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 24,598 | $475,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 112,900 | $475,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 64,000 | $475,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 19,900 | $474,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 111,100 | $474,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 28,700 | $473,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,423 | $472,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,260 | $472,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 8,800 | $472,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 149,000 | $472,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,710 | $471,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 5,500 | $471,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 47,800 | $471,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 40,900 | $471,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 71,500 | $471,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,442 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 24,567 | $470,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,214 | $469,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,059 | $469,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 53,500 | $469,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 40,400 | $469,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 18,400 | $469,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 21,400 | $469,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 9,400 | $468,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 40,900 | $468,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,577 | $467,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,916 | $467,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 57,000 | $467,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 12,100 | $467,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N904 | COM | 215,700 | $467,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 85,800 | $467,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 42,800 | $465,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 28,984 | $465,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 32,100 | $465,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 47,100 | $465,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,283 | $464,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,264 | $464,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 36,000 | $464,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 30,100 | $464,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 5,200 | $464,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 2,800 | $464,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,138 | $463,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,638 | $463,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 146,210 | $463,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R905 | CALL | 180,000 | $463,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,631 | $462,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,575 | $461,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 52,600 | $461,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,900 | $460,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 70,900 | $460,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 57,500 | $460,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 23,800 | $460,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 10,900 | $460,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 1,900 | $460,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 36,500 | $459,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 2,154 | $459,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 108,900 | $459,000 | thousands by filing date | call |
| Jamf Holding Corp | 47074L905 | CALL | 13,700 | $459,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,152 | $458,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 39,202 | $458,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,171 | $458,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 24,700 | $457,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 5,000 | $456,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 7,700 | $456,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 270,200 | $456,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,910 | $455,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,699 | $455,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,554 | $455,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 27,900 | $455,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 11,300 | $454,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 2,600 | $454,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 35,400 | $454,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,719 | $453,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 2,200 | $453,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 17,500 | $453,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 45,500 | $453,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 17,000 | $453,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 42,800 | $452,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 9,100 | $452,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 10,000 | $451,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 25,700 | $451,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,845 | $450,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D901 | COM | 2,800 | $450,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 28,000 | $450,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 398,500 | $450,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 9,700 | $449,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 4,500 | $449,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 24,800 | $449,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,751 | $448,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 36,600 | $448,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 7,000 | $448,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 28,400 | $448,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 96,000 | $448,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A957 | PUT | 32,500 | $448,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,800 | $447,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 7,000 | $447,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 11,600 | $447,000 | thousands by filing date | put |
| LYDALL INC | 550819906 | COM | 7,400 | $447,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,118 | $446,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 55,800 | $446,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 20,589 | $445,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,116 | $445,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 58,500 | $445,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 30,700 | $445,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 43,500 | $445,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N959 | PUT | 44,600 | $445,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,117 | $444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,400 | $444,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 3,800 | $443,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 33,300 | $442,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 4,600 | $442,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 4,200 | $442,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 11,400 | $442,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 48,600 | $442,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 60,400 | $442,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 108,800 | $442,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 26,392 | $441,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,087 | $441,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 12,200 | $441,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 12,300 | $441,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 9,000 | $441,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 9,300 | $441,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,200 | $440,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 37,800 | $439,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 45,174 | $439,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 240,200 | $439,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X959 | PUT | 45,100 | $439,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 55,600 | $438,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 16,600 | $438,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 43,545 | $438,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R957 | CL A | 7,700 | $438,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 11,600 | $437,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 112,700 | $437,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 60,700 | $437,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 9,400 | $436,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 13,100 | $436,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 25,200 | $436,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 101,000 | $436,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517950 | PUT | 84,200 | $436,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,858 | $435,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,501 | $435,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087909 | CL A | 25,700 | $435,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 12,900 | $435,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 22,191 | $433,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 10,800 | $433,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 13,100 | $433,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,130 | $432,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 17,400 | $432,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 23,100 | $432,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,826 | $431,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 23,600 | $431,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 15,544 | $431,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 43,805 | $431,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 91,400 | $430,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 30,200 | $430,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 9,000 | $430,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 25,700 | $429,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 97,800 | $429,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 4,166 | $428,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,862 | $428,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 163,000 | $428,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,635 | $427,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 34,200 | $427,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,656 | $427,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,606 | $426,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 7,400 | $426,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 6,000 | $426,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 22,000 | $425,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 130,800 | $425,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441959 | PUT | 5,200 | $425,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,449 | $424,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 10,000 | $424,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 15,800 | $424,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 2,800 | $424,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 66,200 | $423,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 6,300 | $422,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 40,800 | $422,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 6,400 | $422,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 56,900 | $422,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,019 | $421,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 19,600 | $421,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 32,903 | $421,000 | thousands by filing date | |
| VALARIS LIMITED | G9460G909 | CALL | 30,200 | $421,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,935 | $420,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,650 | $420,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 24,000 | $420,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,446 | $419,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76,440 | $419,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 5,400 | $419,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 30,100 | $419,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 2,100 | $419,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 5,700 | $419,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 2,717 | $418,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 27,300 | $418,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,144 | $418,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 22,500 | $418,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 36,000 | $418,000 | thousands by filing date | call |
| KAMAN CORP | 483548903 | CALL | 8,300 | $418,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 135,800 | $418,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,783 | $417,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 6,400 | $417,000 | thousands by filing date | call |
| FIRST BANCORP N C | 318910906 | COM | 10,200 | $417,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,000 | $417,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 89,400 | $417,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 23,600 | $417,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,389 | $416,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,169 | $415,000 | thousands by filing date | |
| NEWTEKONE INC | 652526953 | COM NEW | 11,900 | $415,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 25,900 | $415,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 11,000 | $414,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 3,600 | $414,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 8,136 | $413,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 8,100 | $413,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 11,100 | $413,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 15,300 | $412,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 119,700 | $412,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 6,500 | $411,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 38,900 | $411,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D908 | CALL | 41,000 | $411,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 17,000 | $410,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 21,400 | $409,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E902 | COM | 4,300 | $409,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,701 | $408,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,475 | $408,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,467 | $408,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 2,100 | $408,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 255,600 | $408,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M906 | CALL | 41,100 | $408,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 8,700 | $407,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 36,500 | $407,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 3,200 | $407,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 5,000 | $406,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 3,700 | $406,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 30,300 | $406,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 22,000 | $406,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,826 | $405,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,469 | $405,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,556 | $405,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 162,300 | $405,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 34,900 | $405,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 15,900 | $405,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 131,724 | $405,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,270 | $404,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 14,400 | $404,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 4,800 | $404,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 16,300 | $404,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,322 | $403,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 18,000 | $403,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,600 | $403,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 2,900 | $403,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,718 | $403,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 19,100 | $403,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 21,700 | $403,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 43,291 | $402,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 4,100 | $402,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 17,700 | $402,000 | thousands by filing date | put |
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 |