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 |
|---|---|---|---|---|---|---|
| MASIMO CORP | 574795950 | PUT | 183 | $4,911,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 1,363 | $4,906,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 857 | $4,874,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116,748 | $4,873,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 1,612 | $4,873,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 33,031 | $4,872,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 345 | $4,870,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,006 | $4,869,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 234 | $4,857,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 645 | $4,850,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,143 | $4,850,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 270 | $4,850,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 2,573 | $4,847,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 677 | $4,841,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 380 | $4,814,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 136 | $4,807,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 400 | $4,790,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 1,541 | $4,789,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 743 | $4,766,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 402 | $4,763,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 374 | $4,759,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 3,959 | $4,758,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 988 | $4,757,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 233 | $4,756,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 657 | $4,748,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 396 | $4,738,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 603 | $4,732,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,815 | $4,713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,889 | $4,712,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 345 | $4,709,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,062 | $4,686,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,319 | $4,683,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865953 | COM CL A | 3,564 | $4,679,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 2,020 | $4,664,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,216 | $4,661,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,151 | $4,660,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 422 | $4,639,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 1,431 | $4,635,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 532 | $4,627,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 476 | $4,626,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 1,087 | $4,614,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 734 | $4,603,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 1,939 | $4,601,000 | thousands by filing date | put |
| SKILLZ INC | 83067L909 | COM | 2,300 | $4,600,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 592 | $4,595,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 562 | $4,595,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 74,196 | $4,591,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 346 | $4,586,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 1,109 | $4,576,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 535 | $4,552,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 383 | $4,548,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 1,527 | $4,545,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 315 | $4,542,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,857 | $4,540,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 140 | $4,538,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 253 | $4,533,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 343 | $4,530,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 529 | $4,523,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 485 | $4,516,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 1,548 | $4,513,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 3,032 | $4,505,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 634 | $4,496,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 617 | $4,490,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 2,369 | $4,477,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 19,140 | $4,476,000 | thousands by filing date | |
| FOX CORP | 35137L904 | CALL | 1,536 | $4,469,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,563 | $4,460,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 335 | $4,452,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,257 | $4,452,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 167 | $4,445,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 552 | $4,436,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 12,024 | $4,436,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 181 | $4,435,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,869 | $4,435,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 1,376 | $4,426,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 238 | $4,422,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 217 | $4,417,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 20,168 | $4,411,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 1,137 | $4,402,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,602 | $4,381,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 333 | $4,354,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 56,552 | $4,346,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 2,427 | $4,339,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 459 | $4,334,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 270,271 | $4,316,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 203 | $4,314,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 231 | $4,292,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M902 | COM CL A | 1,070 | $4,288,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,142 | $4,287,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 1,860 | $4,279,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,529 | $4,278,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865903 | COM CL A | 3,258 | $4,277,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,955 | $4,272,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 38,302 | $4,271,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 1,733 | $4,261,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 454 | $4,246,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 333 | $4,242,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 520 | $4,239,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 243 | $4,237,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,539 | $4,236,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 311 | $4,236,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 257,827 | $4,233,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,429 | $4,229,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 266 | $4,224,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 186 | $4,224,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,152 | $4,223,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 1,144 | $4,217,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 766 | $4,216,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 606 | $4,214,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 1,617 | $4,212,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 2,419 | $4,211,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 1,414 | $4,209,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 1,331 | $4,204,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 557 | $4,199,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 356 | $4,198,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,376 | $4,197,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 231,857 | $4,196,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 322 | $4,194,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 554 | $4,185,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 975 | $4,184,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 1,021 | $4,183,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 520 | $4,172,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 1,823 | $4,172,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 553 | $4,169,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,644 | $4,158,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,222 | $4,148,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185,213 | $4,145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 516 | $4,140,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 766 | $4,139,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 2,362 | $4,121,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 439 | $4,120,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 257 | $4,116,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 1,106 | $4,113,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 627 | $4,111,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 6,021 | $4,109,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 1,977 | $4,107,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 2,043 | $4,100,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 651 | $4,089,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 3,281 | $4,088,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 403 | $4,074,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 467 | $4,074,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 727 | $4,061,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 169,174 | $4,051,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 318 | $4,048,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 930 | $4,048,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 3,872 | $4,042,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 834 | $4,036,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 1,051 | $4,033,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 1,780 | $4,024,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 1,161 | $4,024,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 328 | $4,018,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 116 | $4,015,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 304 | $4,015,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,968 | $4,012,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,423 | $4,000,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 242 | $4,000,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 794 | $3,994,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 113 | $3,994,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 1,607 | $3,983,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 306 | $3,981,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 1,538 | $3,971,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 331 | $3,962,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 635 | $3,951,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 1,521 | $3,945,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 1,514 | $3,943,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,783 | $3,936,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 69 | $3,936,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 2,179 | $3,933,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 238 | $3,928,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22,441 | $3,922,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 505 | $3,920,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 4,007 | $3,906,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700905 | CALL | 853 | $3,894,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 178,170 | $3,889,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 312,188 | $3,889,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 3,481 | $3,888,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 625 | $3,885,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 1,012 | $3,884,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 4,387 | $3,882,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 2,223 | $3,870,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,157 | $3,869,000 | thousands by filing date | |
| AGNT INC | 30212W900 | COM | 612 | $3,862,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 791 | $3,862,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 2,350 | $3,856,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 550 | $3,856,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 97 | $3,845,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 781 | $3,834,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 293 | $3,816,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 2,657 | $3,814,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 887 | $3,807,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 106 | $3,798,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 303 | $3,795,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 718 | $3,794,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,891 | $3,792,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,892 | $3,791,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 606 | $3,784,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 406 | $3,783,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 74 | $3,781,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 196 | $3,779,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 151 | $3,774,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 729 | $3,774,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 7,714 | $3,772,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 54,298 | $3,768,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 276 | $3,764,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 822 | $3,760,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 1,304 | $3,752,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 103 | $3,747,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 2,350 | $3,745,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 2,079 | $3,738,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 517 | $3,735,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 1,591 | $3,721,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 946 | $3,721,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 5,491 | $3,718,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 397 | $3,717,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 1,106 | $3,708,000 | thousands by filing date | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,291 | $3,700,000 | thousands by filing date | call |
| MAGNITE INC | 55955D900 | CALL | 1,202 | $3,691,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 869 | $3,682,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2,193 | $3,679,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 261 | $3,669,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 449 | $3,660,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 201 | $3,659,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 1,542 | $3,659,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 3,737 | $3,654,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 464 | $3,653,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 10,790 | $3,647,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 237 | $3,637,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 521 | $3,636,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 3,725 | $3,631,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 566 | $3,630,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 258 | $3,629,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 955 | $3,627,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,993 | $3,621,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,277 | $3,620,000 | thousands by filing date | |
| ANAPLAN INC | 03272L958 | PUT | 503 | $3,614,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 835 | $3,613,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 1,481 | $3,613,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,265 | $3,611,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 389 | $3,609,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 510 | $3,599,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 578 | $3,592,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,650 | $3,580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 302 | $3,578,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 490 | $3,575,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,508 | $3,569,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 436 | $3,565,000 | thousands by filing date | call |
| ARVINAS INC | 04335A955 | COM | 419 | $3,558,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 379 | $3,557,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 126 | $3,554,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 432 | $3,551,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 428 | $3,550,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 957 | $3,549,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 771 | $3,527,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 718 | $3,516,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 270 | $3,508,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 3,352 | $3,499,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 933 | $3,497,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 786 | $3,495,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 713 | $3,492,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 96 | $3,492,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,011 | $3,488,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 302 | $3,485,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,424 | $3,484,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 802 | $3,483,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,544 | $3,477,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 3,775 | $3,473,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 2,107 | $3,472,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 529 | $3,471,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 703 | $3,470,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V953 | PUT | 2,114 | $3,466,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 439 | $3,465,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 1,203 | $3,462,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 200 | $3,462,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 829 | $3,460,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 55,565 | $3,457,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,590 | $3,453,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 225 | $3,453,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 317 | $3,450,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,593 | $3,442,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,588 | $3,436,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 126 | $3,432,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 511 | $3,432,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 4,669 | $3,427,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 3,205 | $3,419,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 493 | $3,415,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 2,447 | $3,408,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 1,073 | $3,396,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,442 | $3,394,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 338 | $3,389,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 68,105 | $3,385,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 599 | $3,379,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 210 | $3,369,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 80,406 | $3,361,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 1,674 | $3,358,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153908 | CALL | 1,492 | $3,355,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 380 | $3,351,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 178,702 | $3,348,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 698 | $3,337,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22,690 | $3,330,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 2,809 | $3,328,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 1,795 | $3,324,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 231 | $3,314,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 257 | $3,308,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 4,983 | $3,303,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 2,365 | $3,301,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 759 | $3,301,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 445 | $3,297,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 8,473 | $3,295,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 1,301 | $3,295,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 2,361 | $3,295,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 1,914 | $3,292,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 758 | $3,282,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 735 | $3,275,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 147,413 | $3,271,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 3,064 | $3,269,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 927 | $3,266,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 249 | $3,265,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G950 | PUT | 1,829 | $3,264,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 467 | $3,261,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,091 | $3,257,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 240 | $3,246,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 225 | $3,244,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 185 | $3,237,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R906 | CALL | 460 | $3,237,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 269 | $3,231,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 462 | $3,227,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 887 | $3,221,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 374 | $3,219,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 37,683 | $3,218,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 72 | $3,215,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 336 | $3,214,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 170 | $3,213,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 498 | $3,209,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 747 | $3,206,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 425 | $3,196,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 1,023 | $3,192,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 3,839 | $3,189,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 777 | $3,184,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 348 | $3,184,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,705 | $3,183,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 449 | $3,178,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 734 | $3,176,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 368 | $3,175,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 364 | $3,175,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 249 | $3,170,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 2,047 | $3,166,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,403 | $3,158,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 111 | $3,152,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 191 | $3,149,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 842 | $3,138,000 | thousands by filing date | call |
| VEREIT INC | 92339V908 | COM | 830 | $3,135,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 473 | $3,133,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 237 | $3,131,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,667 | $3,130,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 1,210 | $3,115,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 3,126 | $3,113,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 984 | $3,108,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 1,550 | $3,107,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 147 | $3,105,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 1,327 | $3,105,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 633 | $3,100,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,053 | $3,096,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 637 | $3,095,000 | thousands by filing date | put |
| CANOO INC | 13803R902 | COM | 2,241 | $3,092,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 326 | $3,091,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 216 | $3,083,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 176,071 | $3,077,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,981 | $3,075,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 673 | $3,072,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 1,536 | $3,072,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 236 | $3,070,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 318 | $3,065,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 816 | $3,064,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,900 | $3,062,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 329 | $3,059,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,266 | $3,057,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 700 | $3,055,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 2,604 | $3,054,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 2,100 | $3,053,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 200 | $3,046,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 826 | $3,045,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 685 | $3,042,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 699 | $3,038,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 1,005 | $3,038,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,419 | $3,033,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 526 | $3,033,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 881 | $3,026,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 463 | $3,025,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 660 | $3,024,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 86,699 | $3,014,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 780 | $3,010,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 1,705 | $2,997,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 3,387 | $2,997,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q909 | CALL | 1,661 | $2,983,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 441 | $2,978,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 1,147 | $2,975,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 350 | $2,969,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 345 | $2,969,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 329 | $2,966,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 1,245 | $2,958,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 252 | $2,948,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 56,247 | $2,947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,066 | $2,938,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1,656 | $2,936,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 4,251 | $2,933,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 322,166 | $2,931,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 189 | $2,921,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 150 | $2,921,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 657 | $2,921,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 16,405 | $2,918,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387958 | COM | 2,915 | $2,916,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 560 | $2,913,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 30,279 | $2,912,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 224 | $2,911,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 1,149 | $2,910,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 672 | $2,907,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 374 | $2,891,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,804 | $2,889,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 1,679 | $2,887,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 2,514 | $2,886,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 538 | $2,881,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 388 | $2,881,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 895 | $2,879,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 991 | $2,878,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 2,294 | $2,878,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 2,427 | $2,875,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 701 | $2,871,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 541 | $2,869,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 387 | $2,867,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 96,312 | $2,866,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 1,608 | $2,865,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 510 | $2,865,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,473 | $2,864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,723 | $2,857,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,733 | $2,855,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 194 | $2,850,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 1,396 | $2,842,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 57,923 | $2,840,000 | thousands by filing date | |
| UPWORK INC | 91688F904 | COM | 822 | $2,837,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,819 | $2,837,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 1,950 | $2,835,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 1,204 | $2,831,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 2,156 | $2,828,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 586 | $2,826,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 2,935 | $2,826,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 1,007 | $2,824,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 368 | $2,823,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 370 | $2,813,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 455,286 | $2,811,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 381,586 | $2,800,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G956 | PUT | 2,705 | $2,799,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 658 | $2,798,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,113 | $2,796,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 722 | $2,794,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 1,391 | $2,788,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 241 | $2,785,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 291 | $2,783,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,876 | $2,777,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22,656 | $2,775,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 4,479 | $2,768,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 740 | $2,758,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 68,927 | $2,756,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,066 | $2,752,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 3,381 | $2,752,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 47,784 | $2,750,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,294 | $2,747,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 209,086 | $2,745,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 290 | $2,741,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 63,435 | $2,735,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 727 | $2,729,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 272 | $2,727,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,624 | $2,720,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 96,693 | $2,707,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 260,510 | $2,696,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 2,117 | $2,694,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 628 | $2,684,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 790 | $2,680,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,043 | $2,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 742 | $2,672,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,944 | $2,669,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 1,687 | $2,669,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 3,237 | $2,667,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 217 | $2,658,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 1,078 | $2,656,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 249 | $2,653,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 138 | $2,644,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 356 | $2,643,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 37 | $2,642,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,696 | $2,641,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,262 | $2,638,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 76 | $2,634,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 702 | $2,633,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 608 | $2,630,000 | thousands by filing date | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 888 | $2,628,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 105 | $2,627,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 1,593 | $2,625,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 639 | $2,619,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 405 | $2,617,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 285 | $2,616,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,192 | $2,611,000 | thousands by filing date |
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 |