13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 9,743 holding rows worth $106,909,427,000.
- Accession
- 0001488542-22-000002
- Filer
- CIK 1488542
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,718 entries on the cover page, a total value of $106,909,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,904,097,000 with VALUE read as thousands by filing date, 13F file number 028-16834. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887909 | COM | 26,000 | $6,416,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 59,500 | $6,414,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 72,400 | $6,413,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 158,200 | $6,410,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 134,000 | $6,385,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 197,800 | $6,383,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 198,200 | $6,380,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 27,081 | $6,367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,222 | $6,362,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 33,000 | $6,358,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,521 | $6,342,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 50,500 | $6,342,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 178,600 | $6,317,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 604,700 | $6,313,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,169 | $6,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 54,000 | $6,303,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 215,400 | $6,285,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 65,900 | $6,283,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 6,500 | $6,282,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 308,100 | $6,282,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 99,700 | $6,280,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 79,800 | $6,272,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 43,800 | $6,257,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 154,300 | $6,252,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 101,200 | $6,221,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 170,400 | $6,207,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 34,600 | $6,192,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 74,200 | $6,177,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 58,000 | $6,172,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 102,100 | $6,171,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 49,700 | $6,165,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 65,100 | $6,152,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 140,700 | $6,145,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 128,800 | $6,137,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 47,800 | $6,133,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 22,100 | $6,124,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,437 | $6,123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,679 | $6,121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,938 | $6,117,000 | thousands by filing date | |
| SONOS INC | 83570H958 | COM | 171,500 | $6,113,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 291,600 | $6,111,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 570,300 | $6,102,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 34,100 | $6,098,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 63,100 | $6,094,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 249,800 | $6,092,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 68,800 | $6,086,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 126,000 | $6,082,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 21,000 | $6,074,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 157,700 | $6,071,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 28,600 | $6,067,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 7,600 | $6,062,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 41,279 | $6,061,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 12,200 | $6,042,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 54,900 | $6,033,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,075 | $6,004,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 137,000 | $5,978,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 144,500 | $5,977,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 215,702 | $5,970,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 180,400 | $5,949,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 50,400 | $5,948,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 76,100 | $5,937,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,915 | $5,929,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 10,300 | $5,926,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 65,300 | $5,910,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,396 | $5,879,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 40,400 | $5,871,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 30,100 | $5,860,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 30,900 | $5,849,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 82,400 | $5,849,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 69,800 | $5,844,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 102,600 | $5,841,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 112,200 | $5,832,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,644 | $5,828,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 103,235 | $5,802,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 76,800 | $5,792,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 48,800 | $5,782,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 85,500 | $5,760,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 155,900 | $5,751,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 29,900 | $5,747,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 171,100 | $5,736,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 239,000 | $5,724,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,836 | $5,722,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 82,800 | $5,709,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 64,400 | $5,705,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 233,000 | $5,703,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 33,600 | $5,703,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 120,800 | $5,700,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 444,600 | $5,686,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 59,100 | $5,674,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 78,000 | $5,662,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 20,800 | $5,661,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 33,300 | $5,660,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 227,400 | $5,655,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 186,300 | $5,654,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 67,600 | $5,650,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 61,900 | $5,647,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 171,700 | $5,633,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 75,600 | $5,619,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 370,620 | $5,607,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 114,400 | $5,590,000 | thousands by filing date | put |
| OCUGEN INC | 67577C905 | COM | 713,600 | $5,587,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 18,600 | $5,586,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 160,800 | $5,563,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 110,400 | $5,560,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 298,300 | $5,545,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 26,300 | $5,536,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 347,900 | $5,535,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 47,700 | $5,533,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 126,300 | $5,528,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 38,600 | $5,520,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 110,400 | $5,513,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 54,300 | $5,511,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 241,800 | $5,510,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 21,600 | $5,509,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D953 | COM | 71,900 | $5,503,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 108,300 | $5,486,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 71,300 | $5,477,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 551,700 | $5,472,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 539,100 | $5,471,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 162,964 | $5,462,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 57,200 | $5,453,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 228,800 | $5,445,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 36,800 | $5,435,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 28,700 | $5,432,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,876 | $5,418,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 28,100 | $5,393,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 110,000 | $5,392,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 27,900 | $5,389,000 | thousands by filing date | put |
| STEM INC | 85859N902 | CALL | 145,600 | $5,387,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 398,629 | $5,373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 87,300 | $5,367,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 70,000 | $5,366,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 33,300 | $5,366,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 54,700 | $5,360,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 43,800 | $5,358,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 686,100 | $5,358,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 88,900 | $5,353,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,701 | $5,352,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 3,500 | $5,340,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 72,000 | $5,335,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 93,800 | $5,325,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 46,200 | $5,314,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 126,800 | $5,305,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 225,300 | $5,303,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,509 | $5,300,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 11,700 | $5,296,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 35,800 | $5,290,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 57,700 | $5,288,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 86,000 | $5,287,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 87,400 | $5,287,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 56,100 | $5,285,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 516,800 | $5,281,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 100,700 | $5,278,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 53,500 | $5,269,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 120,600 | $5,267,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 224,900 | $5,262,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 371,200 | $5,259,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 10,700 | $5,254,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 24,546 | $5,245,000 | thousands by filing date | |
| CERENCE INC | 156727909 | COM | 48,300 | $5,243,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 158,371 | $5,237,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 72,100 | $5,233,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 64,000 | $5,231,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 164,343 | $5,224,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 43,900 | $5,217,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 243,900 | $5,217,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 38,300 | $5,209,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 157,900 | $5,207,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 62,500 | $5,206,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 117,600 | $5,204,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 121,500 | $5,201,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 96,900 | $5,201,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 89,800 | $5,200,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 30,000 | $5,197,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 90,800 | $5,194,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 110,700 | $5,187,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 79,100 | $5,183,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 360,600 | $5,178,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 26,900 | $5,170,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 50,600 | $5,165,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,329 | $5,159,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 130,600 | $5,149,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 300,600 | $5,146,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 89,000 | $5,144,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 1,006,200 | $5,141,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 142,600 | $5,133,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 126,300 | $5,125,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 90,600 | $5,120,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 24,500 | $5,119,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 8,000 | $5,111,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 203,300 | $5,110,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 78,700 | $5,109,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 1,319,400 | $5,092,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,659 | $5,090,000 | thousands by filing date | |
| PROSHARES TR | 74347G957 | PUT | 459,500 | $5,063,000 | thousands by filing date | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 107,700 | $5,056,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 146,600 | $5,054,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 48,200 | $5,051,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,159 | $5,050,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 468,900 | $5,050,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,882 | $5,049,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 150,100 | $5,043,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 154,438 | $5,040,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 23,000 | $5,038,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 629,700 | $5,012,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 86,400 | $5,006,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 117,400 | $5,003,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 9,400 | $5,000,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 157,300 | $4,992,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,959 | $4,978,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 378,300 | $4,974,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 12,700 | $4,951,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 76,000 | $4,945,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 10,700 | $4,943,000 | thousands by filing date | put |
| IAA INC | 449253953 | PUT | 87,000 | $4,939,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,200 | $4,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,898 | $4,927,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 67,900 | $4,916,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 86,200 | $4,914,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 8,700 | $4,914,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 143,230 | $4,909,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 65,700 | $4,907,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 357,000 | $4,905,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 50,500 | $4,897,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 42,700 | $4,890,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 35,700 | $4,888,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 30,200 | $4,886,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 77,500 | $4,883,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 167,300 | $4,871,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 10,600 | $4,866,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 8,300 | $4,864,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,659 | $4,848,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 75,800 | $4,848,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 340,200 | $4,847,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 22,800 | $4,837,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 425,200 | $4,834,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 19,322 | $4,828,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 95,131 | $4,819,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 125,500 | $4,816,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,087 | $4,814,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 93,500 | $4,809,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85,943 | $4,793,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 56,300 | $4,779,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 31,600 | $4,775,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 278,800 | $4,764,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 35,400 | $4,758,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 105,300 | $4,736,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q908 | CALL | 330,000 | $4,735,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 24,500 | $4,732,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 106,700 | $4,730,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 241,800 | $4,729,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 101,700 | $4,723,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 41,200 | $4,718,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 36,119 | $4,716,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 43,000 | $4,708,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 47,600 | $4,704,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 14,700 | $4,704,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 40,400 | $4,688,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 800,500 | $4,682,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 50,300 | $4,681,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 58,800 | $4,669,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 82,500 | $4,667,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 435,411 | $4,658,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 120,000 | $4,658,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 98,600 | $4,646,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 163,500 | $4,645,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 269,200 | $4,643,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 148,400 | $4,643,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,143 | $4,638,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 21,200 | $4,635,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 94,600 | $4,623,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 58,600 | $4,623,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 25,000 | $4,616,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 79,100 | $4,616,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 354,900 | $4,613,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 590,100 | $4,608,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,700 | $4,604,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 84,400 | $4,604,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,339 | $4,603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 54,200 | $4,601,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 307,763 | $4,588,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 55,100 | $4,587,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,562 | $4,586,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 267,200 | $4,574,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,018 | $4,572,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 78,900 | $4,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,515 | $4,552,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 57,900 | $4,544,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 14,300 | $4,534,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 461,900 | $4,517,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 119,100 | $4,515,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 24,400 | $4,508,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 55,000 | $4,507,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 83,100 | $4,504,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 29,200 | $4,486,000 | thousands by filing date | put |
| CUREVAC N V | N2451R955 | PUT | 65,800 | $4,464,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 428,000 | $4,455,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 135,400 | $4,442,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,124 | $4,440,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 23,600 | $4,437,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 25,600 | $4,435,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 64,600 | $4,416,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 152,213 | $4,411,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 127,000 | $4,404,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 122,100 | $4,396,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 258,600 | $4,393,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 42,000 | $4,389,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 39,600 | $4,385,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 20,700 | $4,384,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 48,600 | $4,384,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 45,100 | $4,384,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 48,300 | $4,383,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 31,600 | $4,371,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 63,900 | $4,367,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 25,700 | $4,362,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 63,200 | $4,361,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 22,800 | $4,355,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,136 | $4,342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,900 | $4,339,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 76,200 | $4,338,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 379,800 | $4,333,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 272,300 | $4,332,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 71,600 | $4,328,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,377 | $4,323,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 66,800 | $4,313,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 151,800 | $4,312,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 45,100 | $4,299,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 97,700 | $4,297,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 50,900 | $4,294,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 19,100 | $4,290,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 65,800 | $4,287,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 36,900 | $4,287,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 76,223 | $4,284,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 3,100 | $4,281,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387958 | COM | 116,900 | $4,277,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 283,400 | $4,268,000 | thousands by filing date | put |
| FOX CORP | 35137L904 | CALL | 113,400 | $4,256,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 35,900 | $4,254,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 66,100 | $4,253,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 250,000 | $4,252,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 142,600 | $4,249,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700905 | CALL | 133,700 | $4,244,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 60,200 | $4,240,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 21,200 | $4,238,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 50,500 | $4,232,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 20,704 | $4,231,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,516 | $4,229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 36,200 | $4,225,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 223,800 | $4,225,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 24,000 | $4,224,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 79,200 | $4,224,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 105,000 | $4,217,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 61,600 | $4,211,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 80,800 | $4,207,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 215,100 | $4,207,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 65,843 | $4,200,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 13,400 | $4,192,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 159,985 | $4,186,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 190,800 | $4,178,000 | thousands by filing date | put |
| ACM RESH INC | 00108J909 | CALL | 41,000 | $4,177,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 59,800 | $4,176,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18,907 | $4,171,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 110,400 | $4,162,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,039 | $4,158,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,398 | $4,152,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 54,700 | $4,151,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 209,100 | $4,147,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 8,824 | $4,144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 291,900 | $4,136,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 253,600 | $4,126,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U953 | ADS | 218,900 | $4,126,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 61,300 | $4,110,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 66,900 | $4,109,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 55,500 | $4,098,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 53,700 | $4,097,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 337,700 | $4,092,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108900 | AMPLIFY TRAVEL T | 84,800 | $4,083,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 55,000 | $4,076,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 348,000 | $4,075,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 61,600 | $4,068,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 27,500 | $4,064,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 820,800 | $4,062,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 74,900 | $4,060,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 22,400 | $4,057,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 368,600 | $4,054,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 138,724 | $4,052,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,097 | $4,051,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 151,100 | $4,049,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 18,500 | $4,045,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 384,600 | $4,045,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 26,100 | $4,035,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 128,900 | $4,033,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 360,500 | $4,030,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 85,600 | $4,028,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 100,900 | $4,028,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 185,800 | $4,013,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 63,500 | $4,011,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 23,300 | $4,008,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 465,800 | $4,005,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 408,900 | $4,003,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 47,100 | $4,001,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 11,900 | $3,996,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 230,700 | $3,995,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 40,400 | $3,994,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 806,700 | $3,993,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 66,000 | $3,993,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 29,700 | $3,989,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 95,900 | $3,981,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 7,800 | $3,979,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 56,500 | $3,979,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 45,700 | $3,976,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,455 | $3,971,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 25,900 | $3,960,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 309,000 | $3,939,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 68,600 | $3,935,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 26,900 | $3,929,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 7,700 | $3,928,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 92,300 | $3,923,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 45,500 | $3,921,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 30,000 | $3,917,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 389,300 | $3,908,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 59,500 | $3,902,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 66,400 | $3,902,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 210,700 | $3,897,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 20,200 | $3,897,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 89,700 | $3,889,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 115,900 | $3,886,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 294,700 | $3,875,000 | thousands by filing date | call |
| NLIGHT INC | 65487K900 | COM | 106,800 | $3,872,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 566,500 | $3,863,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 481,900 | $3,855,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 20,500 | $3,842,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 371,000 | $3,839,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 56,490 | $3,834,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 43,100 | $3,831,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 269,200 | $3,830,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 15,800 | $3,828,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 120,700 | $3,821,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,355 | $3,820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,084 | $3,819,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 111,100 | $3,817,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 28,700 | $3,815,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 35,600 | $3,814,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 24,900 | $3,807,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 485,900 | $3,804,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 19,900 | $3,801,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 54,000 | $3,799,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 123,300 | $3,797,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 105,100 | $3,787,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 92,900 | $3,784,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 56,700 | $3,780,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 60,000 | $3,779,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 23,400 | $3,771,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 189,865 | $3,766,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 88,800 | $3,766,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 49,000 | $3,764,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 194,700 | $3,759,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 106,200 | $3,752,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 21,600 | $3,751,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 32,000 | $3,744,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 180,100 | $3,742,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 58,100 | $3,738,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 45,500 | $3,729,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 19,900 | $3,729,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 155,600 | $3,726,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 23,200 | $3,718,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 359,200 | $3,717,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,099 | $3,716,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 26,300 | $3,716,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 21,000 | $3,712,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 11,600 | $3,712,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 37,000 | $3,703,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 13,300 | $3,697,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 60,200 | $3,693,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 54,800 | $3,689,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 212,700 | $3,683,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 35,100 | $3,678,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 83,500 | $3,673,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 125,800 | $3,663,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,056 | $3,662,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 21,600 | $3,659,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 38,700 | $3,657,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 94,900 | $3,653,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 58,200 | $3,648,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 62,900 | $3,646,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 37,600 | $3,644,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 14,700 | $3,643,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 56,800 | $3,636,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 87,205 | $3,622,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 157,400 | $3,615,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 37,000 | $3,606,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 72,600 | $3,604,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A907 | OPTION | 61,600 | $3,604,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 57,000 | $3,595,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 243,600 | $3,593,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 153,200 | $3,584,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 145,800 | $3,582,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 42,600 | $3,582,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 57,600 | $3,582,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 26,700 | $3,580,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | base | 2022-02-23 | acceptance time not in the bulk data set |