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 |
|---|---|---|---|---|---|---|
| BAOZUN INC | 06684L953 | SPONSORED ADR | 760 | $2,610,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 475 | $2,609,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 1,068 | $2,605,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,789 | $2,604,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 1,435 | $2,604,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 282 | $2,595,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,382 | $2,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,596 | $2,581,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 90 | $2,581,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 1,758 | $2,575,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 473 | $2,573,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 3,123 | $2,573,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 870 | $2,570,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 995 | $2,569,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 449 | $2,563,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 216 | $2,562,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,612 | $2,561,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,042 | $2,555,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,576 | $2,552,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 560 | $2,552,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 125 | $2,548,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 394 | $2,546,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 146 | $2,546,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F901 | CALL | 1,116 | $2,546,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 89,145 | $2,544,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 169 | $2,542,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 182 | $2,539,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 1,442 | $2,535,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C903 | COM CL A | 901 | $2,533,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 710 | $2,531,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 749 | $2,529,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,314 | $2,528,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 582 | $2,524,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 58,260 | $2,523,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 185 | $2,523,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,265 | $2,521,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 1,586 | $2,520,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,056 | $2,519,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,904 | $2,517,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 287 | $2,502,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 549 | $2,502,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 894 | $2,499,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,223 | $2,494,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 1,375 | $2,492,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 1,036 | $2,487,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,023 | $2,486,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 1,264 | $2,485,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 73,262 | $2,484,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 686 | $2,484,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 867 | $2,483,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 205 | $2,481,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 176 | $2,480,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 999 | $2,476,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 394 | $2,475,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 295 | $2,469,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 4,343 | $2,466,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 3,562 | $2,464,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 562 | $2,463,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 2,049 | $2,462,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,327 | $2,461,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 1,687 | $2,456,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E955 | PUT | 2,148 | $2,455,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 859 | $2,452,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 14,978 | $2,450,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 1,618 | $2,448,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 106 | $2,447,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 12,015 | $2,445,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 375 | $2,440,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 988 | $2,440,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 2,183 | $2,438,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 266 | $2,434,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 104,060 | $2,433,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 345 | $2,432,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 292 | $2,431,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 1,061 | $2,428,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 3,982 | $2,425,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 1,920 | $2,419,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 2,017 | $2,410,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 262 | $2,410,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 121 | $2,409,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 554 | $2,408,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 291 | $2,406,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 934 | $2,405,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 258 | $2,403,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 305 | $2,401,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 47 | $2,401,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 499 | $2,397,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 780 | $2,395,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,251 | $2,394,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 344 | $2,392,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 117 | $2,388,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 57,706 | $2,381,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 2,271 | $2,380,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 275 | $2,379,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 1,186 | $2,379,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 1,098 | $2,377,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 2,611 | $2,376,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 104,962 | $2,374,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 356 | $2,373,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 362 | $2,373,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 398 | $2,371,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 274 | $2,370,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,850 | $2,368,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 986 | $2,367,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 8,025 | $2,367,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,157 | $2,366,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 1,178 | $2,364,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 1,466 | $2,363,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 394 | $2,362,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,483 | $2,361,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 1,512 | $2,358,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,682 | $2,355,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N909 | CALL | 129 | $2,354,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,860 | $2,347,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 1,294 | $2,347,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 519 | $2,345,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,565 | $2,344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 2,149 | $2,344,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 129,327 | $2,344,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 1,229 | $2,342,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307900 | COM | 1,129 | $2,342,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 320 | $2,342,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 514 | $2,341,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 209 | $2,340,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 604 | $2,333,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,334 | $2,326,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,702 | $2,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,072 | $2,321,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 319 | $2,320,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 475 | $2,319,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 134 | $2,318,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,202 | $2,316,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,437 | $2,316,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 25 | $2,310,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 132 | $2,309,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 1,366 | $2,307,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 740 | $2,306,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 397 | $2,302,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 594 | $2,299,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 178 | $2,294,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 79 | $2,292,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 3,262 | $2,289,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 192 | $2,288,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 275 | $2,288,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 2,222 | $2,288,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 1,283 | $2,286,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 419 | $2,285,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 1,260 | $2,284,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 150 | $2,276,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 440 | $2,267,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 16,707 | $2,260,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,525 | $2,257,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 346 | $2,256,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 3,306 | $2,256,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 175 | $2,255,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 751 | $2,254,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195901 | COM CL A | 1,139 | $2,254,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 170 | $2,253,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 235 | $2,252,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 4,130 | $2,250,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,894 | $2,248,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,495 | $2,246,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 82 | $2,245,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 217,642 | $2,241,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 235 | $2,235,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 909 | $2,235,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 2,161 | $2,234,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 1,321 | $2,231,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 509 | $2,230,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 139 | $2,229,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 1,663 | $2,228,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 623 | $2,227,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 654 | $2,222,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,225 | $2,218,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C955 | PUT | 251 | $2,217,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,655 | $2,216,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 246 | $2,209,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 11,665 | $2,208,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,516 | $2,204,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 3,303 | $2,203,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 2,286 | $2,201,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 171 | $2,201,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,085 | $2,199,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 51 | $2,198,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 1,095 | $2,198,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 913 | $2,193,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,593 | $2,192,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 3,545 | $2,189,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 3,296 | $2,185,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 634 | $2,185,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036900 | CALL | 1,992 | $2,181,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 74 | $2,176,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 1,198 | $2,173,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 237 | $2,172,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 1,635 | $2,169,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 415 | $2,167,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 52,909 | $2,167,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,720 | $2,167,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 235 | $2,164,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 476 | $2,163,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,807 | $2,159,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 1,492 | $2,158,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 946 | $2,158,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,687 | $2,156,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 2,608 | $2,154,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 299 | $2,153,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,183 | $2,152,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 285 | $2,152,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 6,364 | $2,151,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,158 | $2,148,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 253 | $2,146,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 597 | $2,145,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,192 | $2,143,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 778 | $2,141,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 532 | $2,138,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 492 | $2,134,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 546 | $2,134,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,933 | $2,133,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 5,456 | $2,133,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 134 | $2,131,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,037 | $2,127,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 274 | $2,118,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 291 | $2,117,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 231 | $2,117,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 1,447 | $2,116,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 46,632 | $2,115,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 1,287 | $2,111,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 730 | $2,110,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 1,207 | $2,107,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 527 | $2,106,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 658 | $2,105,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,274 | $2,099,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 137 | $2,098,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 376 | $2,098,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,027 | $2,096,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 54 | $2,094,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 80 | $2,092,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 439 | $2,091,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 399 | $2,089,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1,308 | $2,086,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 130 | $2,085,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 789 | $2,081,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 493 | $2,081,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 560 | $2,081,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 116 | $2,071,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,369 | $2,068,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,587 | $2,067,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 1,457 | $2,067,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 89,519 | $2,064,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 87 | $2,063,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,952 | $2,062,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,978 | $2,058,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 1,450 | $2,057,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 643 | $2,056,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 114,170 | $2,052,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 423 | $2,045,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 668 | $2,044,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,312 | $2,042,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 139 | $2,042,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 3,353 | $2,041,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 94,992 | $2,040,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 726 | $2,040,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 848 | $2,039,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 2,066 | $2,039,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 1,013 | $2,033,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 436 | $2,031,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 61 | $2,028,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 72,906 | $2,026,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 534 | $2,022,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 1,180 | $2,020,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,313 | $2,018,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 458 | $2,009,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 209 | $2,008,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 219 | $2,007,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 736 | $2,005,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 329 | $2,004,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 521 | $2,002,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 1,677 | $2,002,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 300 | $1,998,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N908 | CALL | 999 | $1,998,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 9,421 | $1,997,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 250 | $1,982,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 1,055 | $1,977,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21,579 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 643 | $1,973,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 66,698 | $1,970,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 265 | $1,968,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,213 | $1,966,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 191 | $1,966,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,919 | $1,963,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 549 | $1,963,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,771 | $1,958,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 16,170 | $1,955,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 796 | $1,954,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 723 | $1,952,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 411 | $1,951,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 161 | $1,949,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 1,251 | $1,947,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 21,578 | $1,945,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 989 | $1,944,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 356 | $1,941,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,789 | $1,938,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 632 | $1,938,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 208 | $1,936,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 228 | $1,936,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 121,223 | $1,932,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 85 | $1,932,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 74,609 | $1,927,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 1,123 | $1,925,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 50,004 | $1,924,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 337 | $1,923,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 958 | $1,922,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,999 | $1,921,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 1,092 | $1,920,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 124 | $1,910,000 | thousands by filing date | put |
| CF FINANCE ACQUISITION CORP | 15725Q904 | CALL | 1,732 | $1,908,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 28,233 | $1,906,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 179 | $1,903,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 3,534 | $1,901,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 2,689 | $1,901,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 210 | $1,893,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 303 | $1,891,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,059 | $1,884,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 69 | $1,882,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 141 | $1,880,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 1,891 | $1,879,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 667 | $1,877,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 181 | $1,877,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 421 | $1,877,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 1,813 | $1,876,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 192 | $1,875,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 155,953 | $1,874,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185904 | CL A | 916 | $1,874,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 331 | $1,872,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 710 | $1,872,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 90 | $1,868,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 250,512 | $1,866,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 741 | $1,866,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 371 | $1,866,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 156 | $1,866,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 296 | $1,866,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 774 | $1,861,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 1,464 | $1,860,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 980 | $1,860,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 109 | $1,858,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,785 | $1,857,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 85,308 | $1,857,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 373 | $1,856,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 671 | $1,853,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 258 | $1,853,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 740 | $1,852,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 179,061 | $1,851,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 3,393 | $1,849,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 225 | $1,849,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 152 | $1,847,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 150,188 | $1,847,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X908 | COM | 1,403 | $1,846,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 1,471 | $1,846,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 49,469 | $1,839,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 85 | $1,839,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 145 | $1,837,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 294 | $1,836,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 476 | $1,836,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,481 | $1,835,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 494 | $1,832,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 452 | $1,830,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,226 | $1,829,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 581 | $1,826,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 1,046 | $1,826,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 232 | $1,825,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,866 | $1,819,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 361 | $1,816,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 118 | $1,813,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 1,729 | $1,811,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,553 | $1,809,000 | thousands by filing date | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 294 | $1,809,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 427 | $1,809,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 567 | $1,805,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,474 | $1,804,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 269 | $1,798,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 289 | $1,796,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 92 | $1,795,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 195,196 | $1,795,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 2,758 | $1,787,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 2,159 | $1,787,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 814 | $1,784,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,425 | $1,783,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 155 | $1,781,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 120 | $1,779,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 57,534 | $1,776,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,688 | $1,771,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1,384 | $1,765,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 123 | $1,765,000 | thousands by filing date | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 931 | $1,765,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 234 | $1,764,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 470 | $1,762,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 1,484 | $1,762,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 2,506 | $1,759,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,000 | $1,758,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 96 | $1,758,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,209 | $1,757,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 538 | $1,757,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 103 | $1,755,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 139 | $1,754,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 184 | $1,753,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,572 | $1,752,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 854 | $1,752,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A900 | CALL | 974 | $1,751,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 379 | $1,750,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 746 | $1,750,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,709 | $1,748,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 2,618 | $1,746,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,610 | $1,741,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 538 | $1,741,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,174 | $1,740,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 146 | $1,739,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,115 | $1,739,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 359 | $1,735,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 365 | $1,733,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 513 | $1,733,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 1,740 | $1,733,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 184 | $1,731,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 202 | $1,731,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,120 | $1,728,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,764 | $1,726,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 59 | $1,726,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 117,650 | $1,723,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 893 | $1,723,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,986 | $1,719,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 447 | $1,717,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 7,158 | $1,714,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 1,345 | $1,712,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 881 | $1,710,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 306 | $1,709,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,718 | $1,707,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 509 | $1,706,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 43 | $1,704,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 126 | $1,704,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,742 | $1,703,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 1,026 | $1,699,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,407 | $1,698,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,852 | $1,696,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,761 | $1,696,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 515 | $1,696,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 1,039 | $1,693,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,807 | $1,691,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 759 | $1,688,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 19,871 | $1,687,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,844 | $1,687,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 177 | $1,686,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 89 | $1,686,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 46,365 | $1,681,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 1,170 | $1,679,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 412 | $1,679,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 348 | $1,678,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 165 | $1,678,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 1,389 | $1,675,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 585 | $1,675,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 214 | $1,672,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664959 | PUT | 321 | $1,672,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 30,454 | $1,670,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W955 | PUT | 117 | $1,670,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 642 | $1,669,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 346 | $1,666,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 1,763 | $1,666,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 18 | $1,663,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,344 | $1,662,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,740 | $1,660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 329 | $1,658,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 218 | $1,657,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 251 | $1,656,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 202 | $1,655,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 484 | $1,650,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 312 | $1,648,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 75 | $1,647,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 1,882 | $1,646,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q954 | COM CL A | 1,492 | $1,644,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,092 | $1,642,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 366 | $1,641,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 215 | $1,639,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 194 | $1,636,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,175 | $1,633,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42,793 | $1,633,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 561 | $1,629,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,881 | $1,627,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 510 | $1,624,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 91 | $1,621,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 933 | $1,619,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 336 | $1,618,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 618 | $1,616,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 404 | $1,616,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,192 | $1,614,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 71 | $1,614,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 371 | $1,614,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,790 | $1,613,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 802 | $1,612,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 1,843 | $1,612,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,366 | $1,611,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,776 | $1,609,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 948 | $1,606,000 | 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 |