13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 10,093 holding rows worth $103,532,144,000.
- Accession
- 0001488542-21-000009
- Filer
- CIK 1488542
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,104 entries on the cover page, a total value of $103,532,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,526,715,000 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD | 09228F953 | PUT | 1,394,500 | $17,040,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 140,800 | $17,025,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 561,600 | $17,022,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 235,600 | $16,965,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 247,570 | $16,869,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 230,000 | $16,854,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 135,700 | $16,844,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 505,700 | $16,834,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 319,400 | $16,803,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 438,600 | $16,802,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 61,000 | $16,619,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 29,700 | $16,588,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 18,900 | $16,536,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 412,100 | $16,502,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 51,700 | $16,492,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 774,048 | $16,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,064 | $16,407,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 486,200 | $16,360,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 157,200 | $16,309,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 44,800 | $16,196,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 554,500 | $16,185,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 93,600 | $16,114,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 171,600 | $16,110,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 161,400 | $16,086,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 603,500 | $15,969,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 71,200 | $15,940,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,182,900 | $15,921,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 100,708 | $15,860,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 65,000 | $15,847,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 528,200 | $15,835,000 | thousands by filing date | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 448,700 | $15,677,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 33,600 | $15,674,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 31,000 | $15,638,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 534,100 | $15,627,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 273,800 | $15,598,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 613,700 | $15,483,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 151,100 | $15,483,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 212,300 | $15,461,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 804,200 | $15,416,000 | thousands by filing date | put |
| LEMONADE INC | 52567D907 | CALL | 140,800 | $15,404,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 140,900 | $15,363,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 154,700 | $15,332,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 34,400 | $15,229,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 41,527 | $15,161,000 | thousands by filing date | |
| LENNAR CORP | 526057902 | CALL | 152,400 | $15,140,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 375,300 | $15,124,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 969,400 | $15,103,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 194,798 | $15,069,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 58,600 | $15,051,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 192,400 | $15,022,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 218,800 | $15,016,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 350,900 | $15,004,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 43,000 | $14,868,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 138,300 | $14,782,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 243,100 | $14,688,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 458,600 | $14,633,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 39,200 | $14,545,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 30,700 | $14,527,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 121,400 | $14,410,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 213,200 | $14,373,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 23,500 | $14,358,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 39,400 | $14,275,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 738,200 | $14,232,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 51,400 | $14,205,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 34,100 | $14,156,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 318,661 | $14,154,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 745,700 | $14,138,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 173,200 | $14,089,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 909,800 | $14,083,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 208,500 | $14,055,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 198,036 | $14,011,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 126,300 | $13,995,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 65,867 | $13,984,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 99,800 | $13,982,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 25,000 | $13,963,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 95,700 | $13,859,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,603 | $13,830,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 686,200 | $13,778,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 32,900 | $13,778,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 117,700 | $13,723,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 84,700 | $13,712,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 185,400 | $13,675,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 100,695 | $13,586,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,066 | $13,571,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 108,900 | $13,537,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 367,400 | $13,535,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,644 | $13,526,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 111,500 | $13,482,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 810,800 | $13,451,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 32,400 | $13,450,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 48,800 | $13,295,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 996,500 | $13,273,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 427,000 | $13,262,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 54,100 | $13,237,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 655,700 | $13,231,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 326,025 | $13,215,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 638,400 | $13,202,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 132,000 | $13,114,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 63,900 | $13,108,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 23,500 | $13,076,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 686,700 | $13,019,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 99,500 | $12,982,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 712,800 | $12,873,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 22,500 | $12,739,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 130,900 | $12,726,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 78,800 | $12,705,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 701,161 | $12,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,461 | $12,651,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 313,700 | $12,642,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 311,500 | $12,626,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 43,300 | $12,582,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 749,700 | $12,557,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 219,100 | $12,530,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 224,000 | $12,526,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 61,900 | $12,480,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 325,100 | $12,454,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 85,999 | $12,433,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 56,600 | $12,415,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 123,300 | $12,353,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 369,200 | $12,352,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 102,400 | $12,351,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 33,800 | $12,335,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 63,200 | $12,330,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 123,900 | $12,328,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,753 | $12,322,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,642 | $12,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 278,000 | $12,290,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 84,800 | $12,280,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 400,200 | $12,244,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 103,200 | $12,207,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 201,800 | $12,192,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 82,100 | $12,165,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 27,300 | $12,086,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 117,800 | $12,081,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 46,000 | $12,057,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q908 | CALL | 329,700 | $12,021,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 238,200 | $11,995,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 33,000 | $11,993,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 84,182 | $11,987,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 309,900 | $11,973,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 38,200 | $11,878,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 27,800 | $11,870,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 24,197 | $11,860,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 73,200 | $11,850,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 489,000 | $11,829,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 155,000 | $11,784,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 150,700 | $11,766,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 91,100 | $11,765,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 83,700 | $11,756,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 185,700 | $11,751,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 606,486 | $11,735,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 47,300 | $11,502,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 156,900 | $11,495,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 268,700 | $11,460,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 65,500 | $11,452,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 31,500 | $11,449,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 35,200 | $11,412,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 24,400 | $11,382,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 592,100 | $11,350,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 86,900 | $11,335,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 52,300 | $11,317,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 197,600 | $11,300,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L907 | CALL | 932,800 | $11,296,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 465,610 | $11,277,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 146,200 | $11,244,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 268,700 | $11,231,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 32,400 | $11,202,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 453,300 | $11,157,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 515,600 | $11,152,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 193,300 | $11,150,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 159,100 | $11,144,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 58,300 | $11,121,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 46,400 | $11,078,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 271,100 | $11,055,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 747,700 | $11,043,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 207,392 | $11,033,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 457,000 | $11,027,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 175,600 | $10,964,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 45,647 | $10,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,910 | $10,926,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 255,600 | $10,901,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 67,000 | $10,847,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,093,700 | $10,827,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 236,000 | $10,813,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 52,500 | $10,800,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 39,000 | $10,755,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 195,100 | $10,751,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 69,400 | $10,716,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 310,900 | $10,701,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 851,700 | $10,629,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 124,100 | $10,603,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 53,300 | $10,586,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 43,000 | $10,562,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 88,100 | $10,530,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,211 | $10,517,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 983,000 | $10,449,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 26,000 | $10,446,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 414,900 | $10,435,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 89,300 | $10,405,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 15,000 | $10,362,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 759,100 | $10,316,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 105,300 | $10,312,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 48,400 | $10,293,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 188,000 | $10,259,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 88,100 | $10,153,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 468,900 | $10,142,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 88,200 | $10,141,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 330,700 | $10,107,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 94,400 | $10,102,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 346,400 | $10,086,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 442,800 | $10,078,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 822,800 | $10,062,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 115,100 | $10,050,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 644,900 | $10,047,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 93,700 | $10,015,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 38,400 | $9,973,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 74,500 | $9,966,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 99,800 | $9,930,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 259,700 | $9,925,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,451 | $9,892,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 139,600 | $9,876,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 158,400 | $9,852,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 482,700 | $9,837,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 165,400 | $9,818,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 114,100 | $9,792,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 156,200 | $9,767,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 174,313 | $9,766,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 128,200 | $9,747,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 174,570 | $9,737,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 162,400 | $9,719,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 70,900 | $9,710,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 132,900 | $9,692,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 59,600 | $9,649,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 35,700 | $9,643,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 34,900 | $9,627,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 45,100 | $9,591,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 37,300 | $9,580,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 66,200 | $9,575,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 116,500 | $9,556,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 118,600 | $9,546,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 65,800 | $9,545,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 50,700 | $9,544,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 64,200 | $9,531,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,761 | $9,498,000 | thousands by filing date | |
| STEM INC | 85859N952 | PUT | 263,000 | $9,470,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 54,300 | $9,457,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 120,800 | $9,409,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 70,000 | $9,377,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 109,700 | $9,372,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 22,571 | $9,370,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 300,700 | $9,339,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 149,300 | $9,335,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 514,600 | $9,293,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G900 | CALL | 466,300 | $9,262,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 61,800 | $9,253,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 314,000 | $9,206,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 44,500 | $9,199,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 154,216 | $9,191,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 109,900 | $9,170,000 | thousands by filing date | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 719,700 | $9,149,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 218,400 | $9,133,000 | thousands by filing date | call |
| PROSHARES TR | 74347B954 | PUT | 507,500 | $9,108,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 31,500 | $9,106,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 66,600 | $9,092,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 359,494 | $9,070,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 134,400 | $9,061,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 95,500 | $9,054,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 236,700 | $9,046,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,713 | $8,981,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 148,800 | $8,971,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 389,100 | $8,964,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 14,600 | $8,920,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 239,700 | $8,919,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 68,300 | $8,909,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 63,600 | $8,897,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 83,100 | $8,893,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 32,915 | $8,891,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 242,900 | $8,882,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 216,800 | $8,828,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 213,400 | $8,800,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 102,500 | $8,796,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,382 | $8,789,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 400,100 | $8,782,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 20,467 | $8,761,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 61,700 | $8,741,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 94,100 | $8,717,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403,897 | $8,708,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 214,400 | $8,704,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 38,800 | $8,686,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 270,200 | $8,668,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 369,900 | $8,663,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 464,900 | $8,652,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 154,700 | $8,650,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 326,715 | $8,631,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 556,800 | $8,619,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 96,400 | $8,603,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 283,200 | $8,583,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,604,500 | $8,535,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 508,200 | $8,512,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 110,100 | $8,455,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 23,200 | $8,432,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 30,500 | $8,429,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 35,400 | $8,392,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 219,000 | $8,383,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 128,700 | $8,377,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 54,100 | $8,338,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 816,100 | $8,324,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 525,600 | $8,309,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 269,800 | $8,304,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,307 | $8,288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 12,800 | $8,285,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 101,300 | $8,283,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W952 | PUT | 153,200 | $8,270,000 | thousands by filing date | put |
| SKILLZ INC | 83067L909 | COM | 380,600 | $8,266,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 34,000 | $8,244,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,371 | $8,243,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 25,900 | $8,238,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 28,600 | $8,227,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 60,100 | $8,222,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 69,500 | $8,221,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 76,600 | $8,219,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 97,600 | $8,203,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 545,400 | $8,197,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 243,400 | $8,190,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 77,600 | $8,188,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 129,000 | $8,179,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 34,500 | $8,178,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 199,700 | $8,167,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 136,600 | $8,141,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 280,700 | $8,134,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 59,000 | $8,127,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,011 | $8,119,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 134,300 | $8,118,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 334,800 | $8,116,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 103,400 | $8,053,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 160,800 | $8,014,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 250,900 | $8,006,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 81,000 | $7,996,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 25,000 | $7,975,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 262,500 | $7,961,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 137,300 | $7,937,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 649,282 | $7,934,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 233,200 | $7,926,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 80,600 | $7,915,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,078 | $7,910,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 80,100 | $7,907,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 223,000 | $7,907,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 128,300 | $7,907,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 68,600 | $7,906,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 94,500 | $7,885,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,354 | $7,874,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,297 | $7,860,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 1,242,800 | $7,854,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 21,600 | $7,850,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 192,400 | $7,846,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 24,200 | $7,845,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 39,600 | $7,839,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 120,500 | $7,765,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 52,809 | $7,741,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 37,600 | $7,735,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 127,700 | $7,727,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,379 | $7,715,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 455,500 | $7,693,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X958 | COM | 133,000 | $7,672,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 114,300 | $7,664,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 205,300 | $7,647,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 123,200 | $7,642,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 718,400 | $7,636,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 90,600 | $7,622,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 31,923 | $7,621,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L904 | CALL | 129,900 | $7,614,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 159,197 | $7,590,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 171,000 | $7,583,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G950 | PUT | 408,700 | $7,583,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,896 | $7,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,118 | $7,547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 82,188 | $7,535,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 41,100 | $7,528,000 | thousands by filing date | put |
| MOXIAN INC | 624697306 | COM | 337,513 | $7,523,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 217,600 | $7,489,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 139,400 | $7,484,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 139,400 | $7,484,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 51,800 | $7,476,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 42,000 | $7,460,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 597,700 | $7,459,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 19,500 | $7,445,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 194,000 | $7,445,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 29,000 | $7,425,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251,840 | $7,406,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 126,700 | $7,401,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 134,100 | $7,390,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 111,700 | $7,342,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 242,100 | $7,342,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 62,800 | $7,322,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 21,300 | $7,319,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 20,200 | $7,302,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 23,000 | $7,279,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 27,400 | $7,272,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 133,400 | $7,262,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 74,500 | $7,256,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 112,900 | $7,233,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 30,775 | $7,231,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 35,000 | $7,211,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 37,600 | $7,207,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 347,183 | $7,179,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,012 | $7,174,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 159,900 | $7,168,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 107,400 | $7,167,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 231,259 | $7,118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 149,400 | $7,111,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 277,200 | $7,082,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 77,600 | $7,080,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 137,600 | $7,079,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 135,676 | $7,078,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 220,500 | $7,073,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 244,900 | $7,065,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 104,600 | $7,044,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 118,000 | $7,032,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,154 | $7,016,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 32,400 | $7,011,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 75,200 | $7,006,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 114,800 | $6,994,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 34,100 | $6,990,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 302,200 | $6,986,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 29,201 | $6,971,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 237,600 | $6,966,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 125,502 | $6,964,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 139,700 | $6,941,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 43,000 | $6,933,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 132,800 | $6,928,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 682,600 | $6,928,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 113,645 | $6,920,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 82,900 | $6,917,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 151,600 | $6,914,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 57,800 | $6,908,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 127,631 | $6,906,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 214,833 | $6,898,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,257 | $6,863,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 811,400 | $6,856,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 25,500 | $6,843,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 110,200 | $6,835,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 345,500 | $6,809,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 176,300 | $6,792,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 29,015 | $6,784,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 353,884 | $6,783,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 82,800 | $6,775,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 166,400 | $6,755,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 169,600 | $6,753,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 310,600 | $6,746,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 45,600 | $6,743,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,800 | $6,694,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 63,300 | $6,690,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 159,800 | $6,689,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 278,900 | $6,685,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 92,800 | $6,682,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 133,700 | $6,676,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,665 | $6,657,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 119,568 | $6,635,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 35,600 | $6,623,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 180,900 | $6,615,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 42,000 | $6,607,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 137,300 | $6,604,000 | thousands by filing date | call |
| UIPATH INC | 90364P955 | CL A | 97,200 | $6,602,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 245,300 | $6,591,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 56,200 | $6,590,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,867 | $6,578,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 22,700 | $6,562,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,167 | $6,559,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 38,800 | $6,536,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 54,800 | $6,523,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 420,355 | $6,507,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,445 | $6,494,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,687 | $6,494,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 12,900 | $6,484,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 99,700 | $6,482,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 45,948 | $6,479,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 41,800 | $6,454,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 178,600 | $6,454,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 6,300 | $6,431,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 96,000 | $6,405,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 153,000 | $6,395,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 333,200 | $6,390,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 59,500 | $6,387,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 127,843 | $6,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,546 | $6,366,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 197,800 | $6,365,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,248 | $6,354,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 72,400 | $6,341,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 43,900 | $6,336,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 6,200 | $6,328,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 198,200 | $6,326,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 99,630 | $6,314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 25,900 | $6,298,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 50,500 | $6,294,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 181,100 | $6,291,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 133,300 | $6,290,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 64,714 | $6,286,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 161,400 | $6,284,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 31,600 | $6,276,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 54,000 | $6,271,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |