13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO | 345370950 | PUT | 13,821 | $12,148,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 2,300 | $12,141,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 2,579 | $12,108,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,136 | $12,083,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 11,185 | $12,079,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 1,580 | $12,044,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 1,721 | $12,036,000 | thousands by filing date | put |
| DOORDASH INC | 25809K905 | CALL | 843 | $12,033,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 2,941 | $11,966,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 33,653 | $11,946,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 2,982 | $11,940,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 763 | $11,921,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 7,096 | $11,892,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 1,091 | $11,874,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 1,479 | $11,874,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 249,751 | $11,873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 499 | $11,856,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,968 | $11,821,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,691 | $11,821,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 513 | $11,774,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 767 | $11,771,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 789 | $11,756,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,253 | $11,699,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 782 | $11,637,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 970 | $11,629,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 2,723 | $11,556,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,262 | $11,554,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 5,847 | $11,454,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q908 | CALL | 4,397 | $11,426,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 2,818 | $11,370,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 762 | $11,353,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 306 | $11,313,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,976 | $11,267,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 45,903 | $11,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 310,062 | $11,168,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 1,015 | $11,157,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 104,098 | $11,154,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 6,257 | $11,112,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 384,516 | $11,085,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 785 | $11,081,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 221,533 | $11,074,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 3,199 | $11,034,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,304 | $11,012,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 704 | $10,999,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 793 | $10,952,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 831 | $10,923,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,816 | $10,889,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 1,151 | $10,872,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 805 | $10,853,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 953 | $10,853,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 41,802 | $10,852,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 624 | $10,852,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 594 | $10,813,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 1,582 | $10,809,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 59,441 | $10,769,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 183,825 | $10,753,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 6,319 | $10,735,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,610 | $10,727,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 403 | $10,727,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 227 | $10,720,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 4,648 | $10,718,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 962 | $10,703,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 351 | $10,695,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 2,229 | $10,682,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 890 | $10,625,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 2,854 | $10,594,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 1,137 | $10,594,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 1,316 | $10,566,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 3,097 | $10,563,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 215,619 | $10,509,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 556 | $10,509,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 5,276 | $10,435,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 1,417 | $10,365,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 1,501 | $10,344,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 597 | $10,330,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 3,249 | $10,318,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 231 | $10,314,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 338 | $10,299,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 971 | $10,282,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 4,483 | $10,266,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 270 | $10,255,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 316 | $10,244,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 487 | $10,241,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 466 | $10,207,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 6,684 | $10,199,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,546 | $10,187,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 4,964 | $10,186,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 428 | $10,169,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,550 | $10,169,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 85,851 | $10,056,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 8,951 | $10,051,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 3,589 | $10,049,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 230 | $10,039,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 440,033 | $10,023,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 838 | $9,982,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 1,061 | $9,959,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 647 | $9,958,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 433 | $9,950,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 2,075 | $9,945,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 49,563 | $9,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,575 | $9,871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 135,965 | $9,823,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 1,598 | $9,816,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,060 | $9,788,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 2,268 | $9,695,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 2,695 | $9,610,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 677 | $9,597,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 4,732 | $9,568,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 922 | $9,564,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,368 | $9,563,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 452 | $9,549,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 1,118 | $9,548,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 1,238 | $9,499,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H908 | CALL | 665 | $9,486,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 1,901 | $9,480,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 1,008 | $9,428,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 4,659 | $9,406,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 769 | $9,365,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 5,351 | $9,353,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 1,014 | $9,284,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 628 | $9,277,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 10,555 | $9,277,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 1,888 | $9,258,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,258 | $9,243,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 3,011 | $9,216,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 2,222 | $9,190,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,475 | $9,168,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 581 | $9,151,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 2,281 | $9,121,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,779 | $9,115,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 965 | $9,056,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,032 | $9,051,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 2,517 | $9,048,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 76 | $9,009,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 4,454 | $9,005,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,938 | $8,985,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 938 | $8,983,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 3,977 | $8,921,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 1,680 | $8,878,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,226 | $8,859,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 5,065 | $8,853,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 122 | $8,802,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 196 | $8,771,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 2,091 | $8,742,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 2,589 | $8,732,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,020 | $8,722,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,863 | $8,679,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1,181 | $8,677,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 6,949 | $8,658,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 2,726 | $8,657,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 916 | $8,652,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 191 | $8,644,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 1,353 | $8,633,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 540 | $8,596,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 659 | $8,586,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 1,024 | $8,526,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 680 | $8,522,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 599 | $8,473,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 3,814 | $8,463,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 4,470 | $8,448,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 39,193 | $8,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,565 | $8,401,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 4,481 | $8,397,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 307 | $8,387,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 286 | $8,370,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 2,481 | $8,368,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 7,431 | $8,359,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y951 | PUT | 1,640 | $8,358,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 1,156 | $8,354,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 294 | $8,348,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 1,996 | $8,345,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 306 | $8,335,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 1,138 | $8,324,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 579 | $8,286,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 2,435 | $8,279,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M952 | OPTION | 2,057 | $8,244,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 4,083 | $8,243,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 2,344 | $8,219,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 3,643 | $8,198,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 2,729 | $8,192,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 4,134 | $8,177,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 7,253 | $8,159,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 312 | $8,088,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 457 | $8,052,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 173,380 | $8,050,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 243,474 | $8,037,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 2,184 | $8,037,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 1,245 | $8,022,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 1,281 | $7,989,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 537 | $7,976,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 1,071 | $7,954,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 568 | $7,942,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 284 | $7,922,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 620 | $7,892,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 4,337 | $7,871,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 127,574 | $7,866,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 339 | $7,861,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,281 | $7,809,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 1,077 | $7,797,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 850 | $7,791,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 300 | $7,777,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 200 | $7,771,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 582 | $7,735,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 337 | $7,734,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 2,134 | $7,671,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 296 | $7,663,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 3,324 | $7,661,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 952 | $7,651,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 726 | $7,622,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,486 | $7,614,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 426 | $7,606,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 2,383 | $7,594,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,036 | $7,592,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 1,233 | $7,587,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 256,271 | $7,554,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T906 | CALL | 386 | $7,530,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,188 | $7,520,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 9,046 | $7,516,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,266 | $7,504,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 530 | $7,497,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 431 | $7,495,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293,647 | $7,467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,039 | $7,457,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 6,640 | $7,456,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 2,663 | $7,456,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,010 | $7,449,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 887 | $7,443,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 570 | $7,432,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 904 | $7,418,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 4,755 | $7,414,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 640 | $7,378,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 477 | $7,372,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 4,327 | $7,351,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 783 | $7,332,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 697 | $7,317,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 3,528 | $7,310,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 262 | $7,296,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 3,790 | $7,291,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 522 | $7,282,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 3,156 | $7,274,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 2,092 | $7,250,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,736 | $7,241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 4,435 | $7,236,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 986 | $7,226,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 105,753 | $7,221,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 410 | $7,213,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 476 | $7,206,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 528 | $7,203,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,183 | $7,186,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2,186 | $7,154,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,026 | $7,138,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 776 | $7,125,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,040 | $7,122,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 719 | $7,109,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,157 | $7,081,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 510 | $7,076,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 1,753 | $7,071,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 1,206 | $7,051,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 262 | $7,049,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 477 | $7,036,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 2,438 | $7,016,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 2,435 | $7,007,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 4,016 | $6,999,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 1,872 | $6,990,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 997 | $6,989,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 318 | $6,984,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 989 | $6,973,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 442 | $6,961,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 1,013 | $6,952,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,120 | $6,938,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 744 | $6,932,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 355 | $6,926,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 299 | $6,904,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 529 | $6,892,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 426 | $6,883,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 704 | $6,882,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 179 | $6,879,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 330 | $6,869,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,844 | $6,857,000 | thousands by filing date | put |
| DOORDASH INC | 25809K955 | CL A | 480 | $6,852,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 168,124 | $6,840,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 250 | $6,830,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 1,692 | $6,827,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 712 | $6,806,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 1,542 | $6,798,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 1,090 | $6,783,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 1,153 | $6,779,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 1,733 | $6,774,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 496 | $6,766,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,019 | $6,756,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 3,247 | $6,753,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 47,734 | $6,752,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 632,989 | $6,741,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 2,168 | $6,738,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 1,122 | $6,718,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 1,784 | $6,698,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 889 | $6,686,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 2,893 | $6,671,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 1,597 | $6,665,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 1,959 | $6,660,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 4,544 | $6,656,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 271 | $6,640,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 1,079 | $6,628,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 527 | $6,604,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 888 | $6,594,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 2,593 | $6,562,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,889 | $6,556,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 8,190 | $6,544,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 423 | $6,510,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 4,114 | $6,504,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,752 | $6,503,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 862 | $6,482,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 143 | $6,471,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 1,184 | $6,466,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 129,598 | $6,456,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 537 | $6,451,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,713 | $6,437,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 165 | $6,399,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 603 | $6,385,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 745 | $6,385,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 1,031 | $6,378,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 429 | $6,371,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 899 | $6,364,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 399 | $6,345,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 434 | $6,342,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,306 | $6,332,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 413 | $6,323,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 1,117 | $6,317,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 529 | $6,305,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 241 | $6,303,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 23,687 | $6,291,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,581 | $6,264,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 4,300 | $6,260,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 945 | $6,259,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 445 | $6,255,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 762 | $6,244,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 377 | $6,239,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 521 | $6,231,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 2,800 | $6,213,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 2,690 | $6,189,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 6,725 | $6,187,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 1,351 | $6,171,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,467 | $6,160,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 284 | $6,145,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 1,346 | $6,136,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 349 | $6,106,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 366 | $6,057,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 831 | $6,048,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,814 | $6,037,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 363 | $6,035,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 726 | $6,022,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q958 | PUT | 2,325 | $6,021,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 513 | $6,009,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G900 | CALL | 3,399 | $5,983,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 215,481 | $5,973,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 1,385 | $5,972,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 914 | $5,972,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 1,414 | $5,969,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 425 | $5,965,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,317 | $5,960,000 | thousands by filing date | |
| PROSHARES TR | 74347B958 | ETF | 4,529 | $5,947,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 56,919 | $5,946,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 487 | $5,931,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 606 | $5,924,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 1,013 | $5,923,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 2,286 | $5,923,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 4,416 | $5,917,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 630 | $5,915,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 2,096 | $5,910,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 6,124 | $5,909,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 495 | $5,900,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,937 | $5,899,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 1,043 | $5,899,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 965 | $5,897,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2,410 | $5,892,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,949 | $5,891,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 7,128 | $5,887,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 226 | $5,851,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 1,682 | $5,848,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 354 | $5,837,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 286 | $5,830,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,537 | $5,820,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 2,968 | $5,814,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 493 | $5,813,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 1,028 | $5,812,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 2,027 | $5,809,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 12,949 | $5,782,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 640 | $5,781,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 290 | $5,775,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,222 | $5,772,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 1,603 | $5,770,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 1,472 | $5,754,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 259 | $5,753,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 1,104 | $5,743,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 2,527 | $5,743,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 2,212 | $5,731,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 139,771 | $5,730,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,556 | $5,726,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 2,078 | $5,714,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 1,143 | $5,689,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 1,668 | $5,687,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 999 | $5,682,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 3,013 | $5,676,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 888 | $5,666,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 849 | $5,660,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 434 | $5,658,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 3,185 | $5,656,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 671 | $5,631,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 320 | $5,630,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 642 | $5,629,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 623 | $5,627,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 1,758 | $5,625,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 1,079 | $5,610,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 377 | $5,591,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 555 | $5,576,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 1,243 | $5,576,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 1,873 | $5,574,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 2,050 | $5,571,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,947 | $5,564,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075952 | COM | 6,314 | $5,543,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 465 | $5,539,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 5,732 | $5,531,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 240 | $5,515,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 3,964 | $5,513,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 1,694 | $5,505,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 306 | $5,497,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 538 | $5,478,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 1,097 | $5,470,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 4,273 | $5,469,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 3,921 | $5,454,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 1,613 | $5,413,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 1,016 | $5,404,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 620 | $5,392,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,902 | $5,376,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 504 | $5,360,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 620 | $5,349,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,539 | $5,341,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 950 | $5,339,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 549 | $5,335,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 2,677 | $5,335,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 358 | $5,327,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 1,028 | $5,321,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 335 | $5,320,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,904 | $5,319,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 699 | $5,309,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 604 | $5,306,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 5,374 | $5,304,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,538 | $5,279,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 129 | $5,267,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 1,675 | $5,266,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 877 | $5,264,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 428 | $5,256,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,055 | $5,245,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 530 | $5,240,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 1,123 | $5,232,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 977 | $5,232,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 377 | $5,230,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 1,200 | $5,226,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 369 | $5,225,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 777 | $5,219,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 2,901 | $5,215,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 1,635 | $5,210,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 16,052 | $5,204,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 1,392 | $5,192,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 1,223 | $5,190,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 849 | $5,188,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 422 | $5,182,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 2,215 | $5,180,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 1,424 | $5,171,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 1,589 | $5,164,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 1,809 | $5,162,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 1,191 | $5,158,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,701 | $5,155,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 1,248 | $5,150,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 739 | $5,141,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 536 | $5,128,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 985 | $5,122,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 531 | $5,118,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 363 | $5,095,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 906 | $5,092,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 2,261 | $5,084,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,021 | $5,076,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 228 | $5,064,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 1,453 | $5,052,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 312 | $5,041,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 808 | $5,039,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 33,072 | $5,038,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 2,043 | $5,033,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 813 | $5,030,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 2,194 | $5,024,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 284 | $5,004,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 660 | $5,000,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 935 | $4,973,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 1,100 | $4,970,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 302 | $4,966,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 1,477 | $4,952,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 413 | $4,951,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 2,185 | $4,942,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 1,060 | $4,940,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 420 | $4,914,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |