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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 327 | $1,604,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 944 | $1,604,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 731 | $1,603,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 593 | $1,601,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 343 | $1,598,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 19,263 | $1,597,000 | thousands by filing date | |
| ASANA INC | 04342Y954 | CL A | 540 | $1,595,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,865 | $1,594,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 257,918 | $1,593,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 769 | $1,593,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 3,312 | $1,593,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 487 | $1,591,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 78,813 | $1,590,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 2,954 | $1,589,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,533 | $1,587,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 665 | $1,580,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 119 | $1,579,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,513 | $1,576,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 43 | $1,574,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,895 | $1,571,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 179,536 | $1,570,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 1,178 | $1,570,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,704 | $1,561,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 221 | $1,560,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 410 | $1,560,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 398,968 | $1,559,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 487 | $1,557,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 984 | $1,555,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 178 | $1,555,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 745 | $1,553,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 745 | $1,553,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 113 | $1,553,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 419 | $1,552,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 128 | $1,548,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 190 | $1,546,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 7,294 | $1,546,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 854 | $1,545,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 235 | $1,542,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,462 | $1,539,000 | thousands by filing date | |
| PRECIGEN INC | 74017N955 | COM | 1,508 | $1,538,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95,281 | $1,537,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,819 | $1,537,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 704 | $1,534,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 1,117 | $1,533,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 55 | $1,531,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 224 | $1,528,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,081 | $1,526,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,187 | $1,525,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 986 | $1,525,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,090 | $1,522,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 372 | $1,522,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 420 | $1,521,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 716 | $1,520,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 242 | $1,520,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 83 | $1,519,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 146 | $1,519,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,598 | $1,518,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 421 | $1,518,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 468 | $1,518,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 352 | $1,518,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,028 | $1,511,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,601 | $1,511,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 447 | $1,509,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 726 | $1,508,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 2,326 | $1,507,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 110 | $1,503,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,532 | $1,501,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 135 | $1,500,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 232 | $1,499,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 2,011 | $1,498,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 1,710 | $1,497,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 746 | $1,497,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 528 | $1,497,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,945 | $1,496,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 333 | $1,496,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 500 | $1,496,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 73,971 | $1,495,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 108 | $1,495,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 744 | $1,495,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 251 | $1,494,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 406 | $1,493,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 352 | $1,493,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 305 | $1,493,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 411 | $1,488,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 510 | $1,488,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 852 | $1,486,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 931 | $1,486,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 2,410 | $1,484,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 655 | $1,481,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 237 | $1,480,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 226 | $1,478,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 154 | $1,476,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,830 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,295 | $1,474,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 2,393 | $1,474,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 6,410 | $1,473,000 | thousands by filing date | |
| THE ODP CORP | 88337F905 | COM | 503 | $1,473,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,377 | $1,467,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 337 | $1,465,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 366 | $1,464,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 44 | $1,463,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,216 | $1,462,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,672 | $1,462,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 96 | $1,462,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 1,512 | $1,462,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 158 | $1,461,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,125 | $1,457,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 42 | $1,456,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,678 | $1,454,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 65 | $1,454,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,922 | $1,453,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 101 | $1,451,000 | thousands by filing date | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 10,712 | $1,450,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 2,358 | $1,450,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 336 | $1,449,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 361 | $1,449,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 518 | $1,448,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 337 | $1,448,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 209 | $1,448,000 | thousands by filing date | put |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 200 | $1,448,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 347 | $1,446,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 154 | $1,445,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 116,611 | $1,444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 333 | $1,442,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 386 | $1,441,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280952 | Equity Put | 88 | $1,439,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 20,375 | $1,438,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,747 | $1,435,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 239 | $1,434,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 847 | $1,434,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 470 | $1,432,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,300 | $1,431,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 297 | $1,430,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 974 | $1,429,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,368 | $1,427,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,479 | $1,427,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 227 | $1,426,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 168 | $1,426,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 570 | $1,424,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,262 | $1,421,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 349 | $1,421,000 | thousands by filing date | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 934 | $1,419,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 329 | $1,418,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 73 | $1,418,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 152 | $1,413,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 27,046 | $1,412,000 | thousands by filing date | |
| AAR CORP | 000361905 | COM | 390 | $1,412,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 375 | $1,408,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 112 | $1,405,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 296 | $1,404,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 1,091 | $1,404,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 333 | $1,401,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 160 | $1,397,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 82 | $1,394,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 214 | $1,393,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 84,448 | $1,391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 239 | $1,391,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K907 | OPTION | 3,493 | $1,387,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 917 | $1,380,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 230 | $1,378,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 500 | $1,378,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 971 | $1,376,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 243 | $1,374,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,395 | $1,373,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 97 | $1,373,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 799 | $1,373,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 130 | $1,366,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,882 | $1,364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,068 | $1,364,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,846 | $1,364,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 298 | $1,364,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 2,382 | $1,360,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 1,194 | $1,359,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 492 | $1,358,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 1,256 | $1,356,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 37,687 | $1,354,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 1,244 | $1,354,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 690 | $1,353,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 46 | $1,352,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 130 | $1,352,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 290 | $1,351,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 104 | $1,351,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 2,014 | $1,351,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 413 | $1,348,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 375 | $1,347,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,561 | $1,346,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,443 | $1,344,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 267 | $1,343,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 339 | $1,341,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,519 | $1,340,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 101 | $1,340,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,962 | $1,339,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 258 | $1,337,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 3,412 | $1,334,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 200 | $1,332,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 159 | $1,331,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,307 | $1,329,000 | thousands by filing date | |
| ROOT INC | 77664L958 | COM | 846 | $1,329,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 447 | $1,328,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 143 | $1,327,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 802 | $1,327,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,464 | $1,325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 790 | $1,325,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 270 | $1,324,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 299 | $1,324,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 100,327 | $1,323,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 2,706 | $1,323,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 237 | $1,322,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 175 | $1,321,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 91,688 | $1,321,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 670 | $1,319,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,066 | $1,316,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 1,504 | $1,314,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,777 | $1,312,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 445 | $1,311,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 1,066 | $1,311,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 1,889 | $1,307,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,666 | $1,306,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,855 | $1,306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,764 | $1,306,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 55 | $1,305,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 126 | $1,303,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,312 | $1,300,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 273 | $1,300,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 438 | $1,300,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 866 | $1,299,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,227 | $1,298,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 346 | $1,297,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 218 | $1,295,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 159 | $1,294,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 517 | $1,294,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,115 | $1,293,000 | thousands by filing date | |
| AGNT INC | 30212W950 | PUT | 205 | $1,293,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 716 | $1,288,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 884 | $1,288,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 391 | $1,287,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 415 | $1,287,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,400 | $1,284,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,386 | $1,284,000 | thousands by filing date | call |
| VEREIT INC | 92339V958 | COM | 340 | $1,283,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 192,249 | $1,282,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 864 | $1,282,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,073 | $1,281,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 729 | $1,279,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 286 | $1,278,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 284 | $1,278,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,352 | $1,276,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 65 | $1,276,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 5,522 | $1,275,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,545 | $1,273,000 | thousands by filing date | |
| HEXO CORP | 428304907 | CALL | 3,457 | $1,271,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,925 | $1,270,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 2,203 | $1,270,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,730 | $1,269,000 | thousands by filing date | |
| CGI INC | 12532H904 | CL A SUB VTG | 160 | $1,268,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 33 | $1,268,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664909 | COM | 243 | $1,266,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 296 | $1,265,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 606 | $1,264,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 111,032 | $1,262,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 2,325 | $1,262,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 946 | $1,259,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 289 | $1,258,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 11,888 | $1,258,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T904 | CALL | 708 | $1,258,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 721 | $1,255,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 76 | $1,254,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,428 | $1,251,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 91 | $1,251,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 451 | $1,250,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 32,889 | $1,249,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 801 | $1,249,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 177 | $1,249,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 101 | $1,248,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 73,375 | $1,247,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 33,334 | $1,247,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 248 | $1,245,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 894 | $1,245,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 162 | $1,244,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 200 | $1,244,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 323 | $1,242,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 3,247 | $1,242,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 305 | $1,241,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,801 | $1,240,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 103 | $1,238,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 120 | $1,237,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 129 | $1,236,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 800 | $1,236,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 610 | $1,235,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 309 | $1,235,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 133 | $1,234,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 545 | $1,234,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 477 | $1,234,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 309 | $1,233,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 678 | $1,233,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 771 | $1,231,000 | thousands by filing date | put |
| AGORA INC | 00851L953 | ADS | 311 | $1,230,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 84,204 | $1,230,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 111,203 | $1,229,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 33 | $1,229,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,616 | $1,228,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 1,481 | $1,226,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 50,888 | $1,225,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 30,973 | $1,225,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 888 | $1,225,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 609 | $1,224,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 49 | $1,224,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 2,420 | $1,224,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 21 | $1,224,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 378 | $1,224,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 411 | $1,224,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 862 | $1,224,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,345 | $1,223,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,034 | $1,222,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 88,470 | $1,220,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 1,165 | $1,220,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 45,964 | $1,220,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,409 | $1,217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,683 | $1,214,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J953 | COM CL A | 79 | $1,213,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 224 | $1,213,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 96 | $1,212,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 80 | $1,211,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 33,396 | $1,209,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 273 | $1,209,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,478 | $1,208,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 342 | $1,205,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 779 | $1,204,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 1,007 | $1,202,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 173 | $1,199,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 104,963 | $1,199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,889 | $1,198,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 905 | $1,194,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 289 | $1,192,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 317 | $1,190,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 41 | $1,189,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H902 | CALL | 1,078 | $1,189,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 359 | $1,185,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 30,874 | $1,184,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 119 | $1,184,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 276 | $1,184,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 100 | $1,181,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 139 | $1,180,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,104 | $1,179,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,087 | $1,178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 27 | $1,178,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,496 | $1,177,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 537 | $1,177,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 135 | $1,177,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 8,217 | $1,176,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 478 | $1,175,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 59,280 | $1,173,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 222 | $1,173,000 | thousands by filing date | put |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 106,504 | $1,173,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,206 | $1,171,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 453 | $1,171,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 17,417 | $1,170,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 198 | $1,170,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,970 | $1,169,000 | thousands by filing date | |
| REALPAGE INC | 75606N959 | PUT | 134 | $1,169,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 504 | $1,167,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 369 | $1,167,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 2,576 | $1,165,000 | thousands by filing date | call |
| APTARGROUP INC | 038336903 | COM | 85 | $1,163,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 894 | $1,163,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 54 | $1,162,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 1,123 | $1,162,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 81,832 | $1,161,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,721 | $1,158,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 422 | $1,157,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,109 | $1,155,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 1,723 | $1,154,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 152 | $1,151,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195951 | COM CL A | 582 | $1,151,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 106,464 | $1,149,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,092 | $1,149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,852 | $1,149,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 272 | $1,147,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 176 | $1,146,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 183 | $1,146,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,435 | $1,146,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 552 | $1,146,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 146 | $1,146,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 64,053 | $1,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 42 | $1,145,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 82,305 | $1,144,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 16 | $1,142,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 1,063 | $1,142,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 79,540 | $1,141,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 67 | $1,139,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 741 | $1,139,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,852 | $1,138,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,285 | $1,138,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 671 | $1,137,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 202 | $1,137,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 374 | $1,137,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,448 | $1,136,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,381 | $1,134,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 89,151 | $1,134,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,377 | $1,133,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 86 | $1,133,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 141 | $1,132,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 226 | $1,132,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 108,026 | $1,127,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 390 | $1,126,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 91 | $1,125,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 294 | $1,125,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 73 | $1,124,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 439 | $1,123,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C957 | COM | 616 | $1,123,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 195 | $1,122,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D907 | CALL | 852 | $1,122,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 179 | $1,121,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 257 | $1,121,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,830 | $1,120,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,124 | $1,120,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 82 | $1,119,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 39 | $1,118,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 165 | $1,118,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 196,672 | $1,117,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 147 | $1,116,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 84,686 | $1,116,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 976 | $1,115,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 749 | $1,113,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 180 | $1,112,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 1,232 | $1,110,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,854 | $1,109,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 512 | $1,108,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 868 | $1,107,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 264 | $1,104,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 2,763 | $1,102,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 549 | $1,102,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 1,384 | $1,101,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 378 | $1,100,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,774 | $1,099,000 | thousands by filing date | |
| WESTWOOD HLDGS GROUP INC | 961765954 | PUT | 757 | $1,097,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,967 | $1,096,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 128 | $1,094,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 471 | $1,092,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 880 | $1,092,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 20,949 | $1,091,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 1,339 | $1,091,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 370 | $1,090,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 482 | $1,090,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 270 | $1,089,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,057 | $1,089,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 420 | $1,086,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,896 | $1,085,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 234 | $1,085,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 62 | $1,085,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 35,296 | $1,083,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 215 | $1,083,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 319 | $1,083,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 116 | $1,080,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910953 | PUT | 53 | $1,079,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 106 | $1,078,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 1,537 | $1,078,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 142 | $1,075,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 196 | $1,074,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 420 | $1,073,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 155 | $1,071,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 2,227 | $1,071,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 112 | $1,070,000 | thousands by filing date | put |
| ISHARES TR | 46434V906 | CALL | 245 | $1,070,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,789 | $1,069,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,017 | $1,069,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 295 | $1,068,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 53,178 | $1,066,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q959 | PUT | 594 | $1,066,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 78 | $1,065,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,360 | $1,064,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,480 | $1,064,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V902 | COM | 109 | $1,064,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 1,862 | $1,063,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 33,571 | $1,062,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 185 | $1,061,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 1,617 | $1,060,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 542 | $1,060,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 677 | $1,059,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 88 | $1,058,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,824 | $1,057,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 194 | $1,055,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 198 | $1,054,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,449 | $1,053,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 252 | $1,053,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 54 | $1,053,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 79 | $1,052,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 2,193 | $1,052,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 280 | $1,051,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,246 | $1,050,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,075 | $1,049,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 21 | $1,049,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,956 | $1,048,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,343 | $1,048,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 342 | $1,048,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 1,241 | $1,048,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,690 | $1,047,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 64 | $1,047,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 1,541 | $1,047,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,168 | $1,046,000 | 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 |