13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 9,845 holding rows worth $55,659,325,000.
- Accession
- 0001488542-21-000007
- Filer
- CIK 1488542
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,783 entries on the cover page, a total value of $55,659,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,654,631,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 254,877 | $10,101,540,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 108,174 | $4,287,260,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 6,923 | $2,142,031,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 6,030 | $1,865,730,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 132,877 | $1,623,092,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 119,029 | $1,453,939,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 24,426 | $719,418,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 28,004 | $660,250,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 37,872 | $605,800,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 25,401 | $598,879,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 20,161 | $593,801,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 36,624 | $585,837,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 235,121 | $407,896,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 15,563 | $396,420,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 7,267 | $379,090,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 10,213 | $337,212,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 42,554 | $334,048,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 12,554 | $292,466,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 2,410 | $287,515,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 10,903 | $277,721,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 33,327 | $261,616,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 12,001 | $261,081,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 7,885 | $260,346,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 11,904 | $252,043,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 2,168 | $245,233,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 10,619 | $241,104,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 61,686 | $240,452,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 4,582 | $239,024,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 11,247 | $238,132,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 10,475 | $237,834,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 10,818 | $235,345,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 1,981 | $219,197,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 8,776 | $213,116,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 22,369 | $197,316,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 120,835 | $188,458,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 1,669 | $184,674,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 12,106 | $183,990,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 7,079 | $171,906,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 43,107 | $168,031,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 7,147 | $166,563,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 10,887 | $165,393,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,000 | $163,500,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 156,237 | $162,843,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 18,697 | $159,151,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 4,885 | $159,138,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 19,211 | $157,532,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 3,186 | $151,452,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 11,143 | $148,870,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,568 | $146,765,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 14,312 | $146,016,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 103,165 | $145,083,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 3,003 | $142,753,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 23,381 | $141,798,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 21,625 | $138,400,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 18,714 | $136,144,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 4,178 | $134,234,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 20,543 | $131,475,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 10,453 | $123,638,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 23,357 | $120,779,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 10,184 | $120,456,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 22,897 | $119,728,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 3,567 | $116,202,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 9,992 | $109,182,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 9,524 | $107,087,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 10,973 | $105,265,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 12,352 | $104,164,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,175 | $103,822,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 22,971 | $103,612,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 22,629 | $102,103,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 4,385 | $101,674,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 18,070 | $98,499,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 13,501 | $98,219,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 5,955 | $97,870,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 4,315 | $96,323,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 15,322 | $95,777,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 4,141 | $94,944,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 5,743 | $94,386,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445959 | PUT | 4,045 | $92,743,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 17,662 | $92,354,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 6,883 | $91,956,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 635 | $89,173,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 28,817 | $87,229,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 31,934 | $86,731,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 10,251 | $86,446,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 14,998 | $86,178,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 14,969 | $86,011,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 21,577 | $83,481,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 10,795 | $83,218,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 3,554 | $82,406,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 34,392 | $82,196,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 6,226 | $81,012,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 1,615 | $80,767,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,127 | $78,592,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 13,604 | $78,277,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 4,292 | $75,282,000 | thousands by filing date | call |
| ISHARES TR | 464288905 | CALL | 19,493 | $75,207,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 6,868 | $75,046,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 7,066 | $74,043,000 | thousands by filing date | call |
| PROSHARES TR | 74347X950 | PUT | 9,109 | $73,633,000 | thousands by filing date | put |
| ISHARES TR | 464288955 | PUT | 27,948 | $72,378,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 21,540 | $71,041,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 5,345 | $71,029,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 11,474 | $70,370,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 9,471 | $70,113,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 4,118 | $70,001,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 3,812 | $69,282,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 17,875 | $69,158,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 2,018 | $68,765,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 9,196 | $68,077,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 3,040 | $67,861,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 12,340 | $67,265,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 12,866 | $66,530,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 11,032 | $64,151,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 4,668 | $63,242,000 | thousands by filing date | call |
| AIRBNB INC | 009066951 | COM CL A | 3,292 | $61,869,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 5,774 | $61,816,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 978 | $60,377,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,514 | $59,734,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 2,931 | $59,338,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 5,555 | $58,209,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 9,967 | $57,350,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 5,075 | $57,063,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 23,793 | $56,865,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 4,337 | $56,433,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 3,093 | $55,122,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 4,632 | $55,121,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 2,901 | $54,521,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 11,966 | $53,547,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 3,972 | $53,177,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 5,040 | $52,839,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 4,807 | $52,021,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 14,451 | $51,792,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 6,659 | $51,702,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 2,746 | $51,300,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 3,162 | $50,218,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 2,726 | $49,425,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,870 | $49,398,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R954 | COM | 7,974 | $48,904,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 3,637 | $47,626,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 9,881 | $47,448,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 41,530 | $46,917,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 8,572 | $45,663,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 3,469 | $45,426,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 7,776 | $45,217,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 2,369 | $44,771,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 748 | $44,523,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 683 | $44,508,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 2,214 | $44,375,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 8,146 | $44,078,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 8,004 | $43,309,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 5,542 | $43,035,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 3,042 | $43,026,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 5,478 | $42,229,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 5,504 | $41,615,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 2,225 | $41,567,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 13,540 | $40,985,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 3,874 | $40,615,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 1,177 | $40,107,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 1,071 | $40,070,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,630 | $39,505,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 4,231 | $39,348,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 2,779 | $39,308,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 3,618 | $39,153,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 2,047 | $38,686,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 523 | $38,646,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,202 | $37,900,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 5,002 | $37,630,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 982 | $36,740,000 | thousands by filing date | call |
| DOORDASH INC | 25809K955 | CL A | 2,791 | $36,598,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 1,808 | $36,461,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 6,809 | $36,271,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,226 | $36,096,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 720 | $36,007,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 1,140 | $35,881,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 1,771 | $35,853,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 475 | $35,813,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,954 | $35,513,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 3,317 | $35,511,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 9,660 | $35,268,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 516 | $35,026,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 2,448 | $34,626,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 5,481 | $34,601,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 11,311 | $34,428,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 9,602 | $34,413,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 14,856 | $34,302,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,853 | $33,998,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 4,471 | $33,635,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 14,785 | $33,606,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,830 | $33,399,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 2,566 | $33,298,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 2,088 | $33,161,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 1,930 | $33,132,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 26,807 | $32,838,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,024 | $32,821,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,509 | $32,482,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,753 | $32,276,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 13,964 | $32,242,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 5,079 | $32,089,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 2,164 | $32,051,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 864 | $31,924,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 828 | $31,800,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 4,763 | $31,793,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 37,367 | $31,543,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 2,622 | $31,422,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 1,823 | $31,295,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 2,400 | $31,234,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 4,852 | $31,153,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 1,106 | $30,881,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 3,372 | $30,628,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,276 | $30,504,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 13,131 | $30,437,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 992 | $30,425,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H950 | PUT | 1,843 | $30,157,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 11,490 | $30,069,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 1,656 | $30,024,000 | thousands by filing date | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 24,347 | $30,009,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 4,843 | $29,571,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,666 | $29,456,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 445 | $28,998,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 20,200 | $28,850,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 1,408 | $28,395,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 791 | $28,392,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 4,636 | $28,390,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 417 | $28,305,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 3,031 | $28,188,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,526 | $27,851,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 3,246 | $27,496,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439952 | PUT | 11,822 | $27,403,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1,012 | $27,116,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 4,285 | $27,072,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 3,856 | $27,057,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 597,826 | $26,961,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 7,911 | $26,802,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 9,427 | $26,755,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 2,182 | $26,384,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 9,492 | $26,188,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,946 | $26,053,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,080 | $25,818,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,813 | $25,643,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 713 | $25,593,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 9,203 | $25,391,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788906 | CALL | 5,279 | $25,349,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 4,709 | $25,188,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 795 | $25,022,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 1,992 | $24,973,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 536 | $24,461,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,716 | $24,244,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 2,018 | $24,022,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 3,405 | $23,923,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 2,773 | $23,490,000 | thousands by filing date | call |
| KRANESHARES TR | 500767907 | CALL | 3,705 | $23,041,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 2,272 | $22,999,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 8,768 | $22,945,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 2,553 | $22,752,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 2,693 | $22,443,000 | thousands by filing date | put |
| KRANESHARES TR | 500767957 | PUT | 3,055 | $22,423,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,523 | $22,389,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 34,082 | $22,162,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 3,148 | $22,117,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 9,080 | $21,965,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 620 | $21,877,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 1,611 | $21,825,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 2,169 | $21,757,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 945 | $21,546,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 4,025 | $21,529,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 5,977 | $21,511,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,001 | $21,510,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 3,666 | $21,296,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 5,869 | $21,287,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 3,323 | $21,247,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 16,154 | $21,210,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 29,623 | $21,112,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 2,424 | $20,763,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 4,909 | $20,686,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 347 | $20,654,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 3,083 | $20,579,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 432 | $20,565,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 3,807 | $20,477,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 1,631 | $20,447,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 558,889 | $20,405,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 531 | $20,340,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 11,699 | $20,332,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 4,451 | $19,918,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 33,347 | $19,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 2,162 | $19,695,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 429 | $19,578,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 8,094 | $19,433,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 1,127 | $19,399,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 3,630 | $19,246,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 322 | $19,210,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 625 | $19,169,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 5,907 | $18,915,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 973 | $18,767,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 390,368 | $18,745,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 303 | $18,706,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,861 | $18,667,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 7,774 | $18,665,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 5,488 | $18,593,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 624 | $18,587,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 2,122 | $18,525,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136,673 | $18,297,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 4,780 | $18,159,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 7,976 | $18,129,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 893 | $18,093,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 675 | $18,086,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 1,992 | $18,078,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 6,759 | $18,019,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 4,915 | $17,944,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,257 | $17,880,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 814 | $17,678,000 | thousands by filing date | put |
| FASTLY INC | 31188V950 | PUT | 2,624 | $17,654,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 2,660 | $17,595,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 2,180 | $17,498,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 239,907 | $17,453,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 1,800 | $17,098,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,352 | $16,840,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 464,628 | $16,833,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 1,805 | $16,809,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 1,396 | $16,729,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 4,375 | $16,528,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 3,029 | $16,292,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,963 | $16,266,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 13,256 | $16,238,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 1,820 | $16,219,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 12,325 | $16,182,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 9,276 | $16,121,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 418 | $16,011,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 2,586 | $15,790,000 | thousands by filing date | call |
| SPDR SER TR | 78468R953 | PUT | 11,303 | $15,680,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 2,369 | $15,670,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 3,857 | $15,670,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 2,417 | $15,669,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 2,611 | $15,564,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,013 | $15,414,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 7,487 | $15,340,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 2,022 | $15,288,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 1,256 | $15,187,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 630,880 | $15,078,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 6,026 | $15,065,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 858 | $15,050,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 691 | $15,007,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 6,770 | $14,975,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 695 | $14,934,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 4,986 | $14,848,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 1,053 | $14,806,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 1,771 | $14,759,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 3,435 | $14,713,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,997 | $14,675,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 575 | $14,632,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 2,357 | $14,434,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 241 | $14,378,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,710 | $14,310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,708 | $14,305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 4,258 | $14,131,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,550 | $14,120,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 1,616 | $14,107,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 8,714 | $14,107,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 1,146 | $14,071,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 508,323 | $14,024,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,305 | $14,012,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 940 | $13,922,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 1,792 | $13,848,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 1,850 | $13,841,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 8,466 | $13,706,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 1,927 | $13,635,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 4,998 | $13,589,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 1,822 | $13,579,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 720 | $13,569,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 3,333 | $13,541,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 183 | $13,505,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 374 | $13,441,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 1,534 | $13,414,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 1,298 | $13,403,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,039 | $13,388,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 412 | $13,333,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,490 | $13,222,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 752 | $13,190,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 1,219 | $13,076,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 577 | $13,045,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 6,306 | $12,920,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 1,154 | $12,887,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 635 | $12,866,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288900 | CALL | 12,099 | $12,788,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 2,146 | $12,712,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 499 | $12,698,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $12,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H900 | CALL | 934 | $12,651,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 1,626 | $12,625,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 1,829 | $12,504,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 58,967 | $12,493,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 169 | $12,488,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 850 | $12,419,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 4,598 | $12,384,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 3,810 | $12,378,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 2,584 | $12,377,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 1,665 | $12,370,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 1,456 | $12,332,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 163 | $12,289,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 60,689 | $12,286,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 248 | $12,242,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 1,911 | $12,218,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,007 | $12,179,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 1,823 | $12,175,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 1,575 | $12,171,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 4,468 | $12,148,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 939 | $12,114,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 1,484 | $12,100,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 1,600 | $11,960,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 761 | $11,876,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 2,618 | $11,835,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 3,961 | $11,795,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,762 | $11,768,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 678 | $11,721,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 850 | $11,721,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 436 | $11,707,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 445,988 | $11,671,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,917 | $11,653,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 1,563 | $11,649,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 6,987 | $11,612,000 | thousands by filing date | put |
| DOORDASH INC | 25809K905 | CALL | 881 | $11,552,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 766 | $11,483,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 721 | $11,450,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,645 | $11,414,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 832 | $11,397,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 458 | $11,378,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 316,130 | $11,330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,059 | $11,222,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70,525 | $11,200,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 1,389 | $11,149,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 1,870 | $11,147,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 2,554 | $11,145,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 5,521 | $11,102,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 413 | $11,089,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 1,206 | $11,016,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 834 | $10,990,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 1,391 | $10,965,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,740 | $10,935,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,129 | $10,891,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 283 | $10,868,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 1,397 | $10,847,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 7,827 | $10,777,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 174,874 | $10,725,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 3,960 | $10,697,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 1,474 | $10,690,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108905 | CALL | 1,863 | $10,627,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 406 | $10,606,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 2,745 | $10,595,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N909 | CALL | 488 | $10,543,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 406 | $10,519,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 4,749 | $10,504,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 204,538 | $10,464,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 878 | $10,451,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 856 | $10,430,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 1,122 | $10,425,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 1,094 | $10,391,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 320 | $10,356,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 96,362 | $10,316,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 2,567 | $10,293,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,453 | $10,275,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 463 | $10,256,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 7,379 | $10,249,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,431 | $10,245,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 76,134 | $10,171,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 407 | $10,111,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,439 | $10,060,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 3,365 | $10,047,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 3,355 | $10,018,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y951 | PUT | 3,239 | $9,986,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 2,665 | $9,985,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 73,641 | $9,976,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 983 | $9,953,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,258 | $9,916,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 2,457 | $9,845,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 3,071 | $9,819,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,707 | $9,799,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 366 | $9,787,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 1,806 | $9,725,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,103 | $9,722,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 3,410 | $9,718,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 2,989 | $9,711,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 6,545 | $9,693,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 1,579 | $9,682,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 1,245 | $9,663,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 893 | $9,656,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 368 | $9,613,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,806 | $9,608,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 701 | $9,602,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,880 | $9,588,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 1,028 | $9,573,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 3,574 | $9,528,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 830 | $9,500,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 1,409 | $9,479,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 719,925 | $9,452,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 1,433 | $9,444,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 460 | $9,394,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 1,065 | $9,387,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 2,343 | $9,372,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 387 | $9,355,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,947 | $9,337,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 514 | $9,332,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |