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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD | 878742954 | CL B | 2,082 | $3,993,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,791 | $3,992,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,960 | $3,986,000 | thousands by filing date | put |
| ACM RESH INC | 00108J959 | PUT | 492 | $3,974,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 117 | $3,972,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 5,253 | $3,971,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 638 | $3,967,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 965 | $3,966,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 78 | $3,956,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 1,711 | $3,950,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 507 | $3,919,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 860 | $3,917,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 1,121 | $3,917,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 771 | $3,913,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 803 | $3,906,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,537 | $3,896,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 867 | $3,889,000 | thousands by filing date | call |
| MCAFEE CORP | 579063958 | PUT | 1,710 | $3,888,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 356 | $3,887,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,054 | $3,879,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 219 | $3,869,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 117 | $3,865,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 230 | $3,865,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 115 | $3,861,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 533 | $3,857,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387958 | COM | 1,489 | $3,848,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H955 | PUT | 3,856 | $3,840,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 719 | $3,835,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 623 | $3,830,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 3,753 | $3,828,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 124 | $3,826,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,435 | $3,824,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 772 | $3,824,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 690 | $3,822,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 585 | $3,814,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K904 | CALL | 3,096 | $3,808,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642958 | PUT | 3,820 | $3,808,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 276 | $3,806,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 2,417 | $3,804,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 299 | $3,801,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 272 | $3,797,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,598 | $3,791,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 181 | $3,787,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 168 | $3,781,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 395 | $3,769,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 2,410 | $3,769,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 342 | $3,766,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 808 | $3,764,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 118 | $3,761,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 2,311 | $3,757,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 983 | $3,747,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 2,841 | $3,747,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 199 | $3,742,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 1,577 | $3,735,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 761 | $3,721,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 893 | $3,715,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 301 | $3,707,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 238 | $3,707,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 737 | $3,704,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A905 | CALL | 3,477 | $3,703,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,037 | $3,701,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 52,501 | $3,699,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 2,365 | $3,698,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200,281 | $3,697,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 1,942 | $3,697,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,290 | $3,695,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 365 | $3,695,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 477 | $3,695,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 93 | $3,689,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 277 | $3,682,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 215 | $3,682,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 290 | $3,669,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 885 | $3,668,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 589 | $3,667,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 384 | $3,666,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 926 | $3,666,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G955 | PUT | 3,629 | $3,665,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,868 | $3,640,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 1,484 | $3,638,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 491 | $3,633,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X955 | COM CL A | 2,437 | $3,631,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036900 | CALL | 3,620 | $3,630,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,050 | $3,619,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 570 | $3,619,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 956 | $3,615,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 238 | $3,608,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 219 | $3,596,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 295 | $3,594,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 293 | $3,591,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 97 | $3,589,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 382 | $3,566,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 488 | $3,565,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 573 | $3,562,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 1,632 | $3,557,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 30,086 | $3,554,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y959 | PUT | 3,580 | $3,554,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 1,034 | $3,553,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 227 | $3,548,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 3,400 | $3,546,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 321 | $3,534,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 147 | $3,534,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 426 | $3,534,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 159,685 | $3,532,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,034 | $3,527,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 313 | $3,504,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 1,625 | $3,500,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,000 | $3,498,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 407,112 | $3,497,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 498 | $3,494,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 831 | $3,494,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 3,424 | $3,492,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 4,398 | $3,487,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 1,184 | $3,486,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 1,982 | $3,482,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 646 | $3,478,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 129,221 | $3,477,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 246 | $3,464,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 230 | $3,455,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 477 | $3,452,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 261 | $3,449,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 453 | $3,440,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,178 | $3,431,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D907 | CALL | 3,216 | $3,431,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 1,189 | $3,427,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 174,817 | $3,421,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X902 | CALL | 1,758 | $3,415,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,814 | $3,413,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484958 | COM | 150 | $3,411,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION CORP | 34619R902 | CALL | 3,370 | $3,410,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 46 | $3,394,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 3,992 | $3,393,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 4,988 | $3,386,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 125 | $3,382,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 2,017 | $3,380,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 253 | $3,377,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 205 | $3,369,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,827 | $3,367,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,710 | $3,357,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 69 | $3,353,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 284 | $3,353,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,845 | $3,349,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,319 | $3,341,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 1,528 | $3,331,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 1,099 | $3,313,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 1,677 | $3,300,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881901 | CALL | 1,090 | $3,299,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 410 | $3,290,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H905 | CALL | 3,297 | $3,283,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 387 | $3,279,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 218 | $3,278,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 560 | $3,276,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 23,741 | $3,273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,969 | $3,268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 493 | $3,266,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 39,957 | $3,258,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 834 | $3,251,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,305 | $3,247,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 306 | $3,243,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 239 | $3,241,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 95,877 | $3,240,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P905 | Option | 1,883 | $3,229,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 638 | $3,225,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,423 | $3,223,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 2,186 | $3,222,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 637 | $3,220,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T903 | CALL | 1,759 | $3,218,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 345 | $3,217,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,924 | $3,214,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P955 | PUT | 1,872 | $3,210,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 299,051 | $3,202,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 539 | $3,193,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 1,194 | $3,193,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 531 | $3,183,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 402 | $3,182,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 39,769 | $3,178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 258 | $3,177,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,846 | $3,174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 74,876 | $3,174,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 2,697 | $3,174,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,543 | $3,173,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 830 | $3,165,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 352 | $3,159,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 2,684 | $3,159,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 184 | $3,157,000 | thousands by filing date | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 1,306 | $3,156,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 434 | $3,156,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 934 | $3,156,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 1,796 | $3,155,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 8,452 | $3,144,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 199 | $3,140,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 335 | $3,139,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 191 | $3,138,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 885 | $3,138,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,509 | $3,134,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 419 | $3,134,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y909 | CALL | 3,157 | $3,134,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 244 | $3,131,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,608 | $3,129,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 236 | $3,128,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 855 | $3,127,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 185 | $3,121,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 579 | $3,120,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 826 | $3,118,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 330 | $3,116,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 412 | $3,110,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 3,430 | $3,090,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E955 | PUT | 3,037 | $3,088,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 475 | $3,087,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1,826 | $3,087,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 1,130 | $3,082,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,538 | $3,069,000 | thousands by filing date | |
| HOLICITY INC | 435063902 | CALL | 2,603 | $3,068,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 26,814 | $3,059,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 232 | $3,058,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,527 | $3,054,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 181 | $3,054,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172905 | CALL | 350 | $3,049,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 605 | $3,049,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 520 | $3,042,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 661 | $3,037,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 32,584 | $3,034,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742902 | CALL | 2,726 | $3,031,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 786 | $3,029,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L904 | CALL | 537 | $3,010,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C909 | CALL | 2,923 | $3,007,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 523 | $3,001,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A907 | CALL | 2,977 | $3,000,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 81,937 | $2,998,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 250 | $2,997,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 1,092 | $2,978,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 382 | $2,971,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 501 | $2,966,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 709 | $2,960,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 61 | $2,959,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 442 | $2,955,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,463 | $2,952,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 2,764 | $2,949,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 165,765 | $2,948,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 508 | $2,947,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,493 | $2,945,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 141 | $2,941,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108955 | PUT | 522 | $2,935,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G906 | CALL | 2,934 | $2,934,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 233 | $2,930,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 3,661 | $2,927,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744904 | CALL | 2,209 | $2,926,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,815 | $2,922,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 912 | $2,920,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 208 | $2,920,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 7,282 | $2,920,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L908 | CALL | 2,915 | $2,906,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,403 | $2,898,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 591 | $2,884,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 351 | $2,878,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 640 | $2,876,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 515 | $2,875,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 3,186 | $2,870,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 160,602 | $2,857,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 712 | $2,855,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 214 | $2,854,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1,149 | $2,852,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 749 | $2,849,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 611 | $2,848,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36,095 | $2,848,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 1,653 | $2,846,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 799 | $2,844,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 327 | $2,844,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 396 | $2,840,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 260 | $2,838,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 358 | $2,837,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 979 | $2,823,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 198 | $2,819,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 214 | $2,819,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 34,560 | $2,815,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 2,758 | $2,813,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 57 | $2,813,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 1,137 | $2,812,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 554 | $2,812,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 350 | $2,812,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 1,007 | $2,810,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 214 | $2,794,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 821 | $2,782,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,132 | $2,780,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 385 | $2,780,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162956 | PUT | 400 | $2,779,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185904 | CL A | 1,044 | $2,774,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 310 | $2,763,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 731 | $2,759,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 48,981 | $2,755,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 450 | $2,752,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 508 | $2,746,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 331 | $2,746,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513959 | PUT | 2,745 | $2,745,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 341 | $2,743,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 567 | $2,735,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910953 | PUT | 140 | $2,735,000 | thousands by filing date | put |
| AJAX I | G0190X950 | PUT | 2,665 | $2,734,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 765 | $2,728,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 1,648 | $2,722,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 554 | $2,714,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F957 | COM | 3,358 | $2,713,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 694 | $2,707,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,359 | $2,706,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 278 | $2,703,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 220 | $2,701,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 1,218 | $2,699,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1,988 | $2,699,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 534 | $2,698,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 209 | $2,698,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q958 | PUT | 2,237 | $2,697,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 71 | $2,692,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 948 | $2,690,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,709 | $2,684,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 1,086 | $2,678,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 1,368 | $2,677,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 81 | $2,676,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 279 | $2,676,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 281 | $2,673,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 363 | $2,670,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 527 | $2,667,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 219 | $2,664,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 297 | $2,660,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,473 | $2,655,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 471 | $2,651,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 370 | $2,650,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 2,573 | $2,647,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 474 | $2,646,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 387 | $2,643,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 487 | $2,642,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 487 | $2,642,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 330 | $2,641,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 363 | $2,640,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 2,611 | $2,637,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 113,726 | $2,625,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 441 | $2,619,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,287 | $2,617,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,912 | $2,614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,794 | $2,614,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 718 | $2,613,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,096 | $2,610,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 308 | $2,609,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 1,121 | $2,606,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 658 | $2,605,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C957 | COM | 1,649 | $2,605,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 903 | $2,604,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 880 | $2,604,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 689 | $2,603,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,734 | $2,601,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 418 | $2,598,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642908 | CALL | 2,604 | $2,596,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 205 | $2,593,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,505 | $2,590,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 1,392 | $2,586,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 11,386 | $2,585,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 495 | $2,576,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,143 | $2,571,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 1,091 | $2,570,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,146 | $2,568,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R952 | PUT | 2,533 | $2,563,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 264 | $2,561,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 284 | $2,558,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 1,185 | $2,557,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 126 | $2,553,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,607 | $2,550,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 548 | $2,549,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 138 | $2,546,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 179 | $2,544,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,245 | $2,542,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,622 | $2,536,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 190 | $2,536,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 2,447 | $2,535,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 208 | $2,533,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 127 | $2,533,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 190 | $2,527,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 694 | $2,524,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 9,005 | $2,522,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,366 | $2,521,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 329 | $2,509,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 567 | $2,503,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 427 | $2,502,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 176 | $2,502,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 615 | $2,500,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 188 | $2,499,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 547 | $2,497,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 101 | $2,492,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 786 | $2,487,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,136 | $2,484,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 352 | $2,477,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 1,263 | $2,475,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 235 | $2,474,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 3,376 | $2,474,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 951 | $2,473,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1,090 | $2,473,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 1,071 | $2,472,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,978 | $2,471,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,828 | $2,469,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K950 | PUT | 865 | $2,461,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,228 | $2,460,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 951 | $2,460,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 1,046 | $2,452,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 59,318 | $2,451,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 147 | $2,451,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 361 | $2,450,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 346 | $2,448,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 87 | $2,447,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 639 | $2,441,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 543 | $2,440,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 1,405 | $2,440,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 537 | $2,436,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 1,364 | $2,436,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 1,111 | $2,436,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 809 | $2,429,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 290 | $2,425,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 573 | $2,419,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 365 | $2,418,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 104 | $2,417,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X955 | PUT | 2,373 | $2,415,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 27,310 | $2,409,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 618 | $2,409,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 288 | $2,408,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 1,935 | $2,407,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 514 | $2,405,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 2,003 | $2,405,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 554 | $2,402,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 111 | $2,401,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 1,220 | $2,399,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,767 | $2,398,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 2,427 | $2,397,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 120 | $2,394,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 387 | $2,386,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 144 | $2,384,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 1,146 | $2,382,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 49 | $2,381,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 352 | $2,373,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 1,474 | $2,368,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y951 | CL A COM | 2,368 | $2,368,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 59 | $2,365,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 177 | $2,361,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 688 | $2,360,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 167 | $2,357,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 566 | $2,357,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 133 | $2,355,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 2,386 | $2,352,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 346 | $2,348,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,724 | $2,347,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 930 | $2,345,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 71 | $2,345,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742952 | PUT | 2,109 | $2,345,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,857 | $2,344,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 724 | $2,338,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 1,387 | $2,337,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 2,076 | $2,335,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 176 | $2,333,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T904 | CALL | 1,428 | $2,329,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 2,579 | $2,328,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885953 | PUT | 2,328 | $2,321,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X952 | COM | 697 | $2,320,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 483 | $2,320,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 266 | $2,319,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 408 | $2,314,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 322 | $2,314,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 481 | $2,313,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 5,681 | $2,312,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $2,306,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 1,003 | $2,302,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 2,218 | $2,297,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 470 | $2,295,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 1,163 | $2,287,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 244 | $2,286,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 21,103 | $2,281,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 9,519 | $2,280,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 2,185 | $2,274,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 2,075 | $2,274,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 413 | $2,269,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 321 | $2,267,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 54 | $2,264,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E900 | CALL | 1,741 | $2,261,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,421 | $2,259,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 361 | $2,258,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 223,503 | $2,257,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,230 | $2,255,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V902 | COM | 188 | $2,253,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,179 | $2,250,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 151,643 | $2,245,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 45,331 | $2,245,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,166 | $2,243,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 268 | $2,240,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q908 | CALL | 1,856 | $2,238,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,104 | $2,237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 193,895 | $2,237,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554952 | PUT | 2,041 | $2,234,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,432 | $2,231,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 251 | $2,231,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,131 | $2,230,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 540 | $2,227,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775954 | PUT | 2,127 | $2,224,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,599 | $2,223,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,145 | $2,220,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 173 | $2,219,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 478 | $2,216,000 | 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 |