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 |
|---|---|---|---|---|---|---|
| BOX INC | 10316T904 | CALL | 4,031 | $9,255,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 1,266 | $9,182,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,074 | $9,180,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 3,657 | $9,180,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 16,555 | $9,178,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 283 | $9,114,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,684 | $9,105,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 217 | $9,097,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 367 | $9,093,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,528 | $9,051,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 646 | $8,982,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 954 | $8,893,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 119,718 | $8,862,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 251 | $8,857,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 439 | $8,849,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 431 | $8,802,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 554 | $8,797,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 313 | $8,739,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 944 | $8,704,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 3,488 | $8,672,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 729 | $8,611,000 | thousands by filing date | put |
| PROSHARES TR | 74347B908 | CALL | 19,876 | $8,601,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 2,149 | $8,596,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 1,399 | $8,564,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 1,097 | $8,522,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 5,123 | $8,514,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 463 | $8,495,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 178 | $8,473,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 4,410 | $8,458,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,871 | $8,437,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,413 | $8,431,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,557 | $8,399,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 2,620 | $8,391,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 1,737 | $8,320,000 | thousands by filing date | call |
| ROBLOX CORP | 771049953 | CL A | 1,281 | $8,304,000 | thousands by filing date | put |
| COUPANG INC | 22266T909 | CALL | 1,682 | $8,300,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 457 | $8,297,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 2,302 | $8,275,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 699 | $8,257,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,691 | $8,242,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 282 | $8,224,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 359 | $8,185,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 636 | $8,136,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 3,148 | $8,121,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 786 | $8,116,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 34,341 | $8,096,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 1,720 | $8,085,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 1,856 | $8,075,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 898 | $8,002,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 117 | $7,951,000 | thousands by filing date | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 1,393 | $7,937,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 1,077 | $7,913,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 378 | $7,910,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 2,701 | $7,878,000 | thousands by filing date | call |
| PROSHARES TR | 74347G957 | PUT | 6,438 | $7,838,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 682 | $7,836,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 966 | $7,833,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,061 | $7,829,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 1,337 | $7,825,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 1,481 | $7,766,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 765 | $7,744,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G900 | CALL | 7,301 | $7,743,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 961 | $7,731,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 505 | $7,721,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 275 | $7,703,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 2,698 | $7,689,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 1,498 | $7,662,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 383 | $7,647,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 935 | $7,623,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 2,116 | $7,615,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 1,536 | $7,609,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 231 | $7,607,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 876 | $7,599,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 784 | $7,567,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 2,158 | $7,486,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 499 | $7,481,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 4,050 | $7,439,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 278 | $7,434,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 116,132 | $7,432,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q955 | COM CL A | 7,124 | $7,430,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 1,903 | $7,425,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 1,046 | $7,401,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 364 | $7,337,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 1,293 | $7,335,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 188 | $7,333,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 498 | $7,245,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 7,339 | $7,236,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 382 | $7,194,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 295,429 | $7,178,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 122 | $7,172,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,073 | $7,169,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 951 | $7,118,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 3,573 | $7,117,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 254 | $7,115,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 1,844 | $7,101,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,429 | $7,099,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,704 | $7,055,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,397 | $7,047,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 6,082 | $7,018,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 288 | $7,002,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 1,828 | $6,984,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 851 | $6,979,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,611 | $6,971,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 4,720 | $6,933,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 5,029 | $6,924,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 3,891 | $6,921,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 1,826 | $6,915,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 789 | $6,899,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 366 | $6,893,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 3,250 | $6,886,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 493 | $6,882,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 874 | $6,881,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 518 | $6,869,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 280 | $6,859,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,528 | $6,847,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 1,116 | $6,843,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 3,396 | $6,829,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 1,926 | $6,829,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 167,959 | $6,824,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 288 | $6,818,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,894 | $6,792,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 742 | $6,786,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 1,633 | $6,768,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 273 | $6,764,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 550,304 | $6,741,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 17,007 | $6,734,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 3,638 | $6,704,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 181 | $6,698,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 467 | $6,696,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 2,140 | $6,689,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,844 | $6,688,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 4,629 | $6,670,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 2,187 | $6,663,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 265,627 | $6,640,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 2,653 | $6,632,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 1,047 | $6,627,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 222 | $6,622,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,459 | $6,620,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 273 | $6,599,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 1,290 | $6,598,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 497 | $6,591,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 6,153 | $6,589,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 831 | $6,587,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 383 | $6,572,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 670 | $6,567,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 255 | $6,503,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 504 | $6,502,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 841 | $6,500,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 108,878 | $6,490,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 2,026 | $6,489,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 280,550 | $6,477,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,686 | $6,462,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 337 | $6,429,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 196 | $6,418,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 1,467 | $6,416,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 998 | $6,411,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 460 | $6,396,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 275,781 | $6,392,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 2,974 | $6,382,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 998 | $6,378,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 899 | $6,357,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 743 | $6,351,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 1,602 | $6,348,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 439 | $6,336,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 1,359 | $6,335,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 961 | $6,333,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 130 | $6,307,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 354 | $6,268,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 6,003 | $6,249,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 827 | $6,244,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 728 | $6,236,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 2,212 | $6,215,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 645 | $6,199,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 1,378 | $6,191,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 885 | $6,183,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 1,099 | $6,181,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 2,252 | $6,179,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,205 | $6,145,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,884 | $6,111,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 2,090 | $6,096,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 479 | $6,090,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 235 | $6,089,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 295 | $6,072,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 441 | $6,070,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 1,796 | $6,070,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 1,320 | $6,061,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 299 | $6,060,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 215 | $6,048,000 | thousands by filing date | call |
| MAGNITE INC | 55955D900 | CALL | 1,451 | $6,037,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 4,071 | $6,029,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,152 | $6,023,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 684 | $6,021,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 395 | $6,015,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 752 | $6,009,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 1,181 | $5,982,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 332 | $5,981,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 5,180 | $5,977,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 1,786 | $5,945,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,613 | $5,934,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 1,497 | $5,932,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 24,779 | $5,923,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,760 | $5,922,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 1,773 | $5,919,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,439 | $5,908,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 243 | $5,908,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 1,639 | $5,892,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 419 | $5,891,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 1,071 | $5,860,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 65,460 | $5,859,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 3,128 | $5,855,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554902 | CALL | 5,346 | $5,853,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 2,718 | $5,843,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 14,718 | $5,833,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 162 | $5,822,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 239 | $5,821,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 1,534 | $5,809,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 213,585 | $5,807,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 133,319 | $5,794,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,244 | $5,777,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,301 | $5,776,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 176 | $5,763,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 2,168 | $5,758,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,535 | $5,748,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 1,317 | $5,747,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 512 | $5,739,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 533 | $5,736,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,870 | $5,727,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 11,485 | $5,719,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 2,141 | $5,716,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 2,349 | $5,710,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 834 | $5,702,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 509 | $5,699,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,713 | $5,691,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 1,003 | $5,688,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 147,007 | $5,687,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 752 | $5,678,000 | thousands by filing date | call |
| AJAX I | G0190X900 | CALL | 5,534 | $5,677,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 2,727 | $5,669,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 1,069 | $5,667,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 2,330 | $5,664,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 1,480 | $5,655,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,923 | $5,643,000 | thousands by filing date | |
| IAA INC | 449253953 | PUT | 1,023 | $5,640,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G905 | CALL | 5,552 | $5,607,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,052 | $5,597,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 133 | $5,576,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,110 | $5,572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,435 | $5,559,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 1,416 | $5,557,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 191 | $5,555,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 42,650 | $5,549,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 2,911 | $5,542,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,988 | $5,522,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 225 | $5,511,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 153 | $5,511,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 384 | $5,506,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 3,092 | $5,499,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 1,085 | $5,496,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 3,096 | $5,473,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 3,227 | $5,473,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 599 | $5,471,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 573 | $5,468,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 3,929 | $5,457,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E905 | CALL | 5,364 | $5,455,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 476 | $5,448,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,556 | $5,436,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,809 | $5,406,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 280 | $5,400,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 1,830 | $5,400,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,982 | $5,395,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 597 | $5,386,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 689 | $5,385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 998 | $5,373,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 1,186 | $5,361,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 1,465 | $5,329,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,343,769 | $5,321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 165 | $5,313,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 726 | $5,302,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 322 | $5,287,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 13,289 | $5,262,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 455 | $5,259,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 1,089 | $5,253,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 1,577 | $5,248,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 101,382 | $5,242,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,466 | $5,232,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,740 | $5,223,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 289 | $5,206,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 282 | $5,203,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 837 | $5,202,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 302 | $5,198,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 272 | $5,189,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 248 | $5,173,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043900 | CALL | 355 | $5,165,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 1,371 | $5,154,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,834 | $5,153,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,148 | $5,149,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 1,356 | $5,146,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 1,902 | $5,144,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 704 | $5,142,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 494 | $5,140,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 1,185 | $5,138,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 556 | $5,126,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 981 | $5,106,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 1,345 | $5,104,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 3,786 | $5,102,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 41,755 | $5,100,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 527 | $5,087,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,315 | $5,082,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 1,130 | $5,080,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 462 | $5,075,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 1,043 | $5,074,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 5,090 | $5,064,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 301 | $5,058,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,618 | $5,057,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 27,851 | $5,049,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 2,590 | $5,045,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 936 | $5,044,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 190 | $5,043,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 861 | $5,039,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 599 | $5,032,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 1,454 | $4,997,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,303 | $4,994,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,378 | $4,988,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 243,272 | $4,984,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,026 | $4,982,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 1,564 | $4,974,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,510 | $4,970,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 569 | $4,970,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,813 | $4,969,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 1,326 | $4,968,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 1,868 | $4,961,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 461 | $4,961,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 1,295 | $4,948,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 99 | $4,929,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 156 | $4,920,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 239 | $4,919,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 1,041 | $4,915,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 592 | $4,911,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 957 | $4,897,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 1,041 | $4,893,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 1,056 | $4,889,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124,530 | $4,882,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 2,743 | $4,879,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 642 | $4,876,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 637 | $4,850,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 743 | $4,829,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 3,348 | $4,824,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 214 | $4,816,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 241 | $4,812,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 278 | $4,807,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 401 | $4,806,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,242 | $4,800,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 212 | $4,793,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 496 | $4,792,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 720 | $4,788,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 615 | $4,777,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,174 | $4,773,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 335 | $4,771,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 134,522 | $4,770,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 698 | $4,767,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 4,385 | $4,757,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 673 | $4,754,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 186 | $4,743,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 628 | $4,741,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 141 | $4,735,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 753 | $4,732,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 111 | $4,712,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 64,962 | $4,711,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 143 | $4,709,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,616 | $4,709,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 435 | $4,705,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 259 | $4,694,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 631 | $4,688,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 161 | $4,682,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 3,005 | $4,681,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 162 | $4,680,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 415 | $4,679,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 674 | $4,676,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 248 | $4,674,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 5,422 | $4,657,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 735 | $4,652,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 662 | $4,645,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,804 | $4,644,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 1,598 | $4,635,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 822 | $4,623,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 329 | $4,620,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 2,677 | $4,609,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 307 | $4,602,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 300 | $4,599,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 154 | $4,587,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 357 | $4,579,000 | thousands by filing date | put |
| COLD 270115C00015000 | 03064d908 | CALL | 1,190 | $4,577,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 791 | $4,571,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 600 | $4,569,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 856 | $4,565,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,518 | $4,558,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 2,320 | $4,540,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 382 | $4,532,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 1,780 | $4,528,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 2,106 | $4,527,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,998 | $4,522,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,114 | $4,512,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 417 | $4,509,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N909 | CALL | 4,438 | $4,504,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G950 | PUT | 3,585 | $4,500,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 971 | $4,495,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 369 | $4,489,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 952 | $4,480,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 150,430 | $4,479,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 3,196 | $4,474,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 347 | $4,471,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 1,629 | $4,469,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 88 | $4,463,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 1,668 | $4,461,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 897 | $4,457,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 4,455 | $4,455,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 1,251 | $4,453,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 896 | $4,452,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 463 | $4,450,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 565 | $4,448,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 524 | $4,440,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 410 | $4,435,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 2,410 | $4,427,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 549 | $4,421,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 1,185 | $4,407,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 26,670 | $4,383,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 767 | $4,382,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 1,133 | $4,366,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 32,782 | $4,356,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 488 | $4,349,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 366 | $4,342,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 4,055 | $4,342,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 1,705 | $4,337,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 286 | $4,336,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 377 | $4,331,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 415,293 | $4,331,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 448 | $4,328,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 2,933 | $4,323,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 234 | $4,315,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 746 | $4,311,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 3,678 | $4,306,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 262 | $4,306,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 2,804 | $4,306,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 495 | $4,306,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,855 | $4,303,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,477 | $4,303,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,854 | $4,298,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 181,445 | $4,287,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 1,011 | $4,279,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 763 | $4,278,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 2,233 | $4,265,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 665 | $4,222,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 9,426 | $4,213,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 4,235 | $4,213,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,792 | $4,211,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 314 | $4,189,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 922 | $4,184,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 584 | $4,183,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 317 | $4,177,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 477 | $4,166,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 278 | $4,164,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 374 | $4,151,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 311 | $4,149,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 636 | $4,147,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 5,047 | $4,142,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 320 | $4,138,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 3,533 | $4,137,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 415 | $4,137,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 109 | $4,134,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 2,942 | $4,118,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 238 | $4,114,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 1,422 | $4,113,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 8,821 | $4,109,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X905 | CALL | 4,036 | $4,108,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 2,243 | $4,106,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 573 | $4,104,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 437 | $4,104,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 2,436 | $4,099,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 415 | $4,096,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 175 | $4,090,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 251,501 | $4,089,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 452 | $4,077,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 29 | $4,072,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 2,673 | $4,065,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 1,003 | $4,060,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 360 | $4,059,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 1,884 | $4,058,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 79,356 | $4,055,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 4,070 | $4,049,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 275 | $4,044,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 368 | $4,043,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 647 | $4,028,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 707 | $4,028,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 411 | $4,022,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 4,008 | $4,020,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,556 | $4,015,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,167 | $4,011,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 149 | $4,002,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 217 | $4,001,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 368 | $3,996,000 | thousands by filing date | put |
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 |