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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,026 | $2,215,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 2,209 | $2,215,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 1,131 | $2,214,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185954 | CL A | 832 | $2,211,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288950 | PUT | 2,092 | $2,211,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 475 | $2,210,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,084 | $2,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88,123 | $2,208,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 322 | $2,204,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 402 | $2,199,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 784 | $2,198,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 597 | $2,196,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 1,032 | $2,194,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 228 | $2,191,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 1,825 | $2,191,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 243 | $2,185,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 578 | $2,185,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 201 | $2,183,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 52 | $2,180,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 478 | $2,177,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,368 | $2,173,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 135,251 | $2,173,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,872 | $2,172,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 553 | $2,170,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,640 | $2,169,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 840 | $2,167,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 178 | $2,167,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 194 | $2,166,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 154 | $2,161,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 260 | $2,157,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 3,719 | $2,157,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 1,129 | $2,153,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,680 | $2,147,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 147 | $2,147,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 691 | $2,146,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 4,558 | $2,146,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 522 | $2,145,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 2,836 | $2,144,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 390 | $2,141,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 168 | $2,134,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 10,188 | $2,131,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,993 | $2,130,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 353 | $2,129,000 | thousands by filing date | put |
| SEAGEN INC | 81181C954 | Put | 153 | $2,124,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 197 | $2,123,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,941 | $2,116,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 517 | $2,111,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,021 | $2,109,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,853 | $2,107,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 974 | $2,104,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 66 | $2,103,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 18,602 | $2,102,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 238 | $2,100,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 561 | $2,100,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 1,020 | $2,100,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 489 | $2,097,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 2,643 | $2,095,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 165 | $2,091,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 231,987 | $2,090,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 1,380 | $2,087,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,141 | $2,084,000 | thousands by filing date | |
| THOMSON REUTERS CORP. | 884903959 | COM | 238 | $2,084,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 10,063 | $2,079,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 214 | $2,071,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 872 | $2,070,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 409 | $2,070,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,417 | $2,069,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,366 | $2,068,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 276 | $2,064,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 29,411 | $2,063,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,556 | $2,062,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 561 | $2,062,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W909 | CALL | 1,384 | $2,060,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 49,469 | $2,058,000 | thousands by filing date | |
| PORCH GROUP INC | 733245904 | COM | 1,163 | $2,058,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 297 | $2,056,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,583 | $2,055,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 155 | $2,054,000 | thousands by filing date | put |
| VIEW INC | 92671V906 | CALL | 2,776 | $2,054,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 737 | $2,053,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 244 | $2,049,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 217 | $2,048,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 1,118 | $2,047,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 644 | $2,047,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 758 | $2,043,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 985 | $2,042,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 320 | $2,041,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 1,104 | $2,037,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,109 | $2,035,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,386 | $2,031,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,171 | $2,028,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 70 | $2,028,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 331 | $2,026,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 19,107 | $2,025,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 637 | $2,021,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 38,487 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,730 | $2,017,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,276 | $2,016,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 144,909 | $2,012,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 515 | $2,012,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 846 | $2,011,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 794 | $2,011,000 | thousands by filing date | put |
| BUMBLE INC | 12047B955 | COM CL A | 322 | $2,008,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 248,180 | $2,005,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 548 | $2,003,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121,135 | $2,001,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 128 | $2,001,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 67 | $2,000,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 1,627 | $1,999,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 148,069 | $1,998,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F902 | COM CL A | 1,804 | $1,998,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 151 | $1,990,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 529 | $1,989,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 23,188 | $1,986,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,872 | $1,982,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 387 | $1,980,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 68,063 | $1,974,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 47,289 | $1,974,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202L902 | COM | 488 | $1,973,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 452 | $1,966,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 465 | $1,966,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 91,524 | $1,964,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 428 | $1,964,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 37,112 | $1,961,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 320 | $1,957,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,475 | $1,952,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,607 | $1,950,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 614 | $1,949,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 606 | $1,948,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 138 | $1,946,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 187 | $1,945,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 266 | $1,944,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 818 | $1,937,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,629 | $1,933,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 442 | $1,933,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 1,703 | $1,927,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 708 | $1,926,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 529 | $1,925,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 158 | $1,924,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,601 | $1,923,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 1,074 | $1,922,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 1,896 | $1,922,000 | thousands by filing date | put |
| CUREVAC N V | N2451R955 | PUT | 210 | $1,920,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 320 | $1,918,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 668 | $1,917,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 192,189 | $1,916,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 886 | $1,914,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S906 | CALL | 1,837 | $1,914,000 | thousands by filing date | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 745 | $1,913,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 1,131 | $1,912,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 959 | $1,910,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 797 | $1,905,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277902 | CALL | 1,295 | $1,904,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,123 | $1,903,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,454 | $1,902,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,382 | $1,900,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,857 | $1,898,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305957 | PUT | 1,911 | $1,895,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,916 | $1,891,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 271 | $1,891,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 4,356 | $1,890,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 674 | $1,889,000 | thousands by filing date | put |
| ISHARES TR | 46432F959 | PUT | 122 | $1,886,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,559 | $1,885,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 247 | $1,884,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 110 | $1,884,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 78,439 | $1,883,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 179 | $1,882,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 201 | $1,881,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 901 | $1,881,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 670 | $1,879,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T954 | PUT | 1,151 | $1,877,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 253 | $1,875,000 | thousands by filing date | put |
| TPG PACE TECH OPPORTUNITIES | G8990Y903 | CALL | 1,892 | $1,874,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 82,719 | $1,871,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 169 | $1,869,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 384 | $1,867,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 968 | $1,867,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 650 | $1,865,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V907 | CALL | 1,864 | $1,864,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 34,646 | $1,863,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 2,059 | $1,863,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 1,020 | $1,862,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 2,074 | $1,862,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 337 | $1,858,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 187 | $1,857,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 118,796 | $1,857,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 176 | $1,853,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,037 | $1,852,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 234 | $1,852,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N959 | PUT | 1,825 | $1,852,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 28,537 | $1,850,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 683 | $1,847,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 1,332 | $1,844,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 398 | $1,843,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 1,851 | $1,843,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 49,179 | $1,842,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,397 | $1,842,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 415 | $1,840,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L908 | CL A | 1,573 | $1,840,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 1,233 | $1,837,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,636 | $1,836,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,037 | $1,835,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 116 | $1,834,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 576 | $1,834,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 95 | $1,834,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 47 | $1,833,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 155 | $1,830,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 412 | $1,828,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 162 | $1,815,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,072 | $1,815,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 1,820 | $1,814,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 1,313 | $1,813,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 396 | $1,811,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,443 | $1,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,466 | $1,809,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 15 | $1,809,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 91 | $1,808,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 743 | $1,808,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 255 | $1,804,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1,902 | $1,804,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 45 | $1,804,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 114 | $1,803,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 925 | $1,801,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,803 | $1,800,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,622 | $1,800,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,613 | $1,798,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 603 | $1,798,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 153,458 | $1,796,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q959 | PUT | 1,357 | $1,795,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 510 | $1,793,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 448 | $1,791,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,128 | $1,790,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 390 | $1,786,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 176 | $1,785,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 912 | $1,785,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 187 | $1,783,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 301 | $1,782,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 67 | $1,778,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 159 | $1,777,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 93,368 | $1,777,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 588 | $1,775,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 381 | $1,775,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 174,070 | $1,775,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,965 | $1,774,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 967 | $1,774,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 201 | $1,773,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 1,438 | $1,773,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 634 | $1,769,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 229 | $1,765,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 1,679 | $1,759,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 22,639 | $1,757,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 447 | $1,757,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 219 | $1,757,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 255 | $1,756,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 1,514 | $1,756,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 904 | $1,756,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 1,301 | $1,756,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 389 | $1,754,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881951 | PUT | 579 | $1,752,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 2,667 | $1,752,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 26,221 | $1,749,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,206 | $1,748,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 1,220 | $1,742,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 3,511 | $1,741,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 34,625 | $1,740,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F904 | CALL | 1,731 | $1,737,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 919 | $1,736,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 138 | $1,735,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 2,487 | $1,733,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 307 | $1,733,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 425 | $1,731,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 1,573 | $1,724,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 170,241 | $1,722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,690 | $1,719,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 122 | $1,718,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 319 | $1,717,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 553 | $1,717,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 162 | $1,717,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,641 | $1,715,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 296 | $1,715,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 1,558 | $1,715,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 874 | $1,715,000 | thousands by filing date | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 550 | $1,715,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085907 | CALL | 1,308 | $1,713,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 52,552 | $1,707,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 274 | $1,707,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 88 | $1,707,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 660 | $1,707,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 330 | $1,704,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 80 | $1,704,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 1,160 | $1,704,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 118 | $1,703,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 41 | $1,703,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,899 | $1,702,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,524 | $1,700,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 769 | $1,699,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 615 | $1,698,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 233 | $1,698,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,711 | $1,694,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 113,692 | $1,694,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342954 | ORD | 628 | $1,694,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 1,714 | $1,693,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,401 | $1,692,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 849 | $1,692,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 1,789 | $1,692,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 505 | $1,691,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 236 | $1,690,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 405 | $1,689,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 1,629 | $1,686,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 2,086 | $1,685,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 25,537 | $1,683,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 77,867 | $1,683,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 414 | $1,683,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,032 | $1,682,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 92 | $1,679,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 618 | $1,677,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 294 | $1,676,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 330 | $1,676,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 174 | $1,675,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,739 | $1,674,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,011 | $1,674,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 76 | $1,674,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 410 | $1,673,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,740 | $1,672,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 1,835 | $1,671,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 620 | $1,671,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 619 | $1,670,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,299 | $1,668,000 | thousands by filing date | |
| NCINO INC | 63947U957 | PUT | 250 | $1,668,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 79 | $1,666,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 856 | $1,664,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 201 | $1,662,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 381 | $1,661,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L958 | PUT | 1,666 | $1,661,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 435 | $1,659,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,383 | $1,658,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 187 | $1,657,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 70 | $1,657,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 775 | $1,656,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 148 | $1,654,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 71 | $1,650,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 696 | $1,650,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 1,591 | $1,649,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C900 | CALL | 1,200 | $1,644,000 | thousands by filing date | call |
| ROOT INC | 77664L908 | COM | 1,290 | $1,642,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 630 | $1,638,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 400 | $1,632,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,036 | $1,630,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 7,039 | $1,630,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 535 | $1,629,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 3,778 | $1,624,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 280 | $1,622,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 4,043 | $1,621,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P951 | PUT | 1,645 | $1,621,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 165 | $1,614,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 1,426 | $1,614,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 269 | $1,611,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 190 | $1,611,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 741 | $1,608,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 149 | $1,605,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 1,084 | $1,604,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 202 | $1,600,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 305 | $1,599,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 349 | $1,598,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 59 | $1,596,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 162 | $1,596,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 138 | $1,595,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 1,456 | $1,595,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 56,030 | $1,594,000 | thousands by filing date | |
| AGORA INC | 00851L903 | ADS | 317 | $1,593,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 1,546 | $1,593,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 3,087 | $1,591,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 1,414 | $1,590,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,471 | $1,589,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 512 | $1,589,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 198 | $1,588,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 112 | $1,587,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 1,610 | $1,587,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 203 | $1,585,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,504 | $1,580,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 943 | $1,580,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 395 | $1,579,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 409 | $1,575,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 125,282 | $1,574,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 840 | $1,572,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F952 | PUT | 1,417 | $1,570,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,725 | $1,569,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 143 | $1,569,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 49,175 | $1,568,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 537 | $1,568,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 96,790 | $1,567,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 1,572 | $1,567,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 1,309 | $1,565,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 54 | $1,565,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,021 | $1,564,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,199 | $1,562,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 386 | $1,562,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 270 | $1,562,000 | thousands by filing date | put |
| COUPANG INC | 22266T959 | PUT | 316 | $1,559,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 263 | $1,558,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 575 | $1,556,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 367 | $1,553,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,680 | $1,552,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L905 | CALL | 1,542 | $1,551,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 78 | $1,550,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 93 | $1,550,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,038 | $1,547,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 4,502 | $1,544,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 33,132 | $1,541,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 2,707 | $1,540,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 745 | $1,539,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 119 | $1,539,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 240 | $1,538,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 178 | $1,537,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 1,486 | $1,535,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 1,283 | $1,531,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 154,777 | $1,529,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 349 | $1,529,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 160 | $1,525,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T900 | CALL | 1,405 | $1,525,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 53,448 | $1,523,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 113 | $1,522,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 164 | $1,522,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 312 | $1,521,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 307 | $1,521,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 66,877 | $1,520,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 49,385 | $1,520,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 163 | $1,519,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 20,875 | $1,518,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,597 | $1,514,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 55 | $1,514,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 203 | $1,514,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 512 | $1,514,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 255 | $1,514,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 138 | $1,513,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 567 | $1,512,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 952 | $1,510,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 161 | $1,508,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 241 | $1,503,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 83,961 | $1,502,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 177 | $1,500,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 616 | $1,499,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 302 | $1,498,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 26,711 | $1,497,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 1,555 | $1,497,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 2,200 | $1,496,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 79,381 | $1,494,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 834 | $1,492,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 390 | $1,490,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 552 | $1,489,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 947 | $1,488,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,723 | $1,487,000 | thousands by filing date | |
| STERIS PLC | G8473T900 | CALL | 78 | $1,485,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 95 | $1,482,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,284 | $1,472,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,469 | $1,471,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 24 | $1,470,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 27,165 | $1,469,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 395 | $1,469,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 195 | $1,469,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 151 | $1,468,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 30 | $1,467,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 109 | $1,465,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,444 | $1,463,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,793 | $1,462,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 42 | $1,461,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 238 | $1,461,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 40,781 | $1,460,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 898 | $1,459,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 1,351 | $1,457,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,192 | $1,457,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 255 | $1,457,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 188 | $1,456,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 1,877 | $1,456,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 159 | $1,455,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 202 | $1,454,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 397 | $1,454,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 196 | $1,453,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 1,274 | $1,452,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 572 | $1,452,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 168 | $1,451,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,861 | $1,450,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,929 | $1,449,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,753 | $1,448,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 41 | $1,448,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 296 | $1,447,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 181 | $1,446,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,130 | $1,444,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 241 | $1,443,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 723 | $1,443,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 2,056 | $1,441,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 1,756 | $1,441,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,035 | $1,440,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 415 | $1,439,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 112 | $1,437,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 118 | $1,436,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 161 | $1,435,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 48 | $1,433,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 442 | $1,433,000 | 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 |