13F-HR/A filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 10,651 holding rows worth $99,050,233,000.
- Accession
- 0001488542-22-000005
- Filer
- CIK 1488542
- Filed
- 2022-02-23
- 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, amendment of type restatement, 11,474 entries on the cover page, a total value of $99,050,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,558,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,449,200 | $6,862,792,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 4,069,500 | $4,300,566,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,027,000 | $3,812,503,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 3,582,400 | $3,785,808,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 19,976,500 | $2,954,441,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 7,073,900 | $2,814,351,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 663,800 | $2,213,334,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 5,317,100 | $2,115,408,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 11,220,300 | $1,992,388,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 10,963,800 | $1,946,841,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 14,973,900 | $1,934,268,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 538,500 | $1,795,542,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 20,195,000 | $1,498,866,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,552,400 | $1,044,796,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 2,797,100 | $940,804,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,643,600 | $889,174,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,781,100 | $817,949,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 10,019,200 | $801,595,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 266,000 | $770,294,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 2,274,000 | $764,791,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 239,000 | $692,099,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,928,800 | $648,694,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,416,300 | $635,505,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 905,000 | $545,208,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,216,400 | $500,866,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,395,200 | $488,569,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,613,800 | $446,855,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,163,200 | $407,936,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 2,279,300 | $389,669,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 1,860,300 | $374,515,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 207,900 | $363,461,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,979,600 | $353,946,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 852,900 | $309,875,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 492,500 | $296,701,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 1,161,000 | $295,044,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 6,315,700 | $294,637,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 895,400 | $293,353,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,973,400 | $292,832,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 1,824,400 | $288,372,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,088,000 | $287,647,000 | thousands by filing date | put |
| ISHARES TR | 464288955 | PUT | 3,329,400 | $285,584,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 1,405,800 | $283,015,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 1,522,100 | $278,346,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,470,800 | $277,363,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 132,300 | $277,352,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 1,716,000 | $277,151,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 4,691,900 | $274,742,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 484,300 | $274,627,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 1,749,100 | $270,918,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,220,100 | $267,738,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 4,251,900 | $256,772,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 3,785,200 | $255,489,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 1,639,000 | $253,864,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 1,560,800 | $253,575,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 694,200 | $252,216,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 968,800 | $246,201,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 370,000 | $246,201,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 1,492,600 | $235,720,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 1,080,400 | $234,133,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 552,400 | $229,251,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 892,300 | $226,626,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 1,551,200 | $224,443,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 161,100 | $221,897,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,789,500 | $213,084,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 371,600 | $210,957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,393,900 | $208,524,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,228,600 | $207,594,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 3,348,400 | $202,209,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 662,100 | $197,967,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,636,100 | $196,839,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 907,100 | $196,577,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 3,742,800 | $196,107,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 111,900 | $195,629,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 508,300 | $194,450,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 3,737,900 | $192,501,000 | thousands by filing date | call |
| AIRBNB INC | 009066951 | COM CL A | 1,145,300 | $190,680,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 489,800 | $187,372,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,156,000 | $184,900,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 2,888,500 | $183,044,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,453,100 | $181,826,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 1,035,900 | $172,653,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 8,232,900 | $170,997,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 2,753,900 | $170,215,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 6,906,900 | $169,909,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,934,900 | $164,990,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 648,300 | $163,611,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,009,800 | $163,092,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 703,400 | $162,794,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 283,300 | $160,829,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 249,300 | $160,354,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 630,100 | $159,018,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 993,000 | $156,258,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 942,300 | $154,141,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 114,000 | $153,717,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 1,088,300 | $153,651,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 305,700 | $153,504,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 269,400 | $152,765,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 832,200 | $152,184,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 1,542,000 | $151,303,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 421,000 | $151,273,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,436,200 | $149,071,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 413,200 | $148,471,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 2,327,800 | $147,512,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 2,855,100 | $147,037,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 264,900 | $144,235,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 1,202,200 | $140,621,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 461,500 | $137,988,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 1,792,600 | $137,514,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 6,544,400 | $135,927,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 534,900 | $135,853,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 809,000 | $134,836,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 5,450,500 | $134,082,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 716,400 | $131,753,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445959 | PUT | 385,100 | $130,452,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 62,100 | $130,185,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 745,100 | $129,431,000 | thousands by filing date | put |
| ISHARES TR | 464288905 | CALL | 1,913,700 | $125,642,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,130,600 | $122,628,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 2,240,900 | $121,815,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 468,900 | $121,276,000 | thousands by filing date | put |
| SPDR SER TR | 78468R951 | PUT | 1,390,300 | $121,049,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,806,300 | $120,173,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 3,792,600 | $120,149,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 2,029,500 | $118,989,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 1,256,700 | $118,720,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,020,700 | $118,473,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 794,400 | $118,198,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 515,200 | $117,568,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 281,500 | $116,825,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 633,300 | $116,470,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 440,400 | $113,834,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 2,406,200 | $113,163,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 489,600 | $111,726,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 4,062,800 | $110,508,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 911,900 | $109,710,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 5,793,500 | $105,499,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 455,400 | $105,397,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 1,759,400 | $104,174,000 | thousands by filing date | put |
| SEA LTD | 81141R950 | PUT | 464,100 | $103,823,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 603,200 | $103,189,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 630,200 | $103,088,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 316,600 | $102,526,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 1,170,300 | $102,061,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 74,000 | $101,926,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,397,500 | $100,527,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,062,500 | $98,958,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 2,102,900 | $98,899,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 2,059,300 | $98,805,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,254,300 | $98,693,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 148,000 | $98,480,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,395,000 | $98,242,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 1,643,200 | $97,293,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 652,200 | $97,040,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 715,900 | $96,919,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 269,600 | $96,867,000 | thousands by filing date | put |
| AIRBNB INC | 009066901 | CALL | 578,800 | $96,364,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 40,100 | $96,209,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,763,500 | $95,863,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,091,100 | $95,154,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 4,712,000 | $94,805,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 650,100 | $94,062,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 69,700 | $93,983,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 143,700 | $93,277,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 347,400 | $93,127,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 139,100 | $92,813,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 892,200 | $92,039,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,165,000 | $90,345,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,994,000 | $89,692,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 2,795,300 | $88,610,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 4,388,800 | $88,302,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,441,800 | $88,223,000 | thousands by filing date | call |
| SPDR SER TR | 78468R901 | CALL | 1,168,300 | $87,622,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 256,600 | $86,923,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 882,900 | $86,650,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 118,500 | $85,219,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 159,800 | $84,590,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 585,000 | $83,695,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 708,900 | $83,189,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 902,200 | $82,840,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 611,500 | $82,797,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 483,800 | $82,763,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,981,400 | $82,683,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 230,200 | $81,815,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 1,179,500 | $81,813,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 791,800 | $81,682,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 2,573,300 | $81,522,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 379,600 | $81,363,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 875,800 | $80,415,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 526,000 | $80,115,000 | thousands by filing date | call |
| GE AEROSPACE | 369604901 | CALL | 841,200 | $79,468,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 683,100 | $79,048,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 32,700 | $78,454,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 668,500 | $78,448,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 137,500 | $77,595,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 1,787,500 | $77,255,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767906 | CALL | 2,061,800 | $77,130,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,481,000 | $76,952,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 488,100 | $76,807,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 183,900 | $76,235,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,780,000 | $75,616,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 2,694,200 | $74,719,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,061,500 | $74,379,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 285,800 | $73,919,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,177,200 | $73,398,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,006,700 | $73,096,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,122,600 | $72,684,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 401,400 | $72,541,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,392,300 | $72,343,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,084,700 | $72,165,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 473,200 | $72,073,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 1,011,500 | $70,875,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 263,800 | $70,716,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 273,200 | $70,616,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 313,600 | $70,155,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 76,400 | $69,948,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,591,200 | $69,662,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 685,400 | $68,923,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 214,400 | $68,893,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 661,800 | $68,271,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,767,000 | $67,655,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 133,600 | $67,085,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,330,500 | $66,964,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H900 | CALL | 389,700 | $66,486,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 1,533,700 | $66,286,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 721,500 | $66,118,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 318,200 | $65,784,000 | thousands by filing date | call |
| LCID1 260116C00012000 | 549498903 | CALL | 1,728,000 | $65,750,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 400,000 | $65,440,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 963,200 | $65,249,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 647,500 | $65,112,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,024,000 | $65,046,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 736,800 | $64,462,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 455,800 | $64,149,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 479,900 | $63,106,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 292,100 | $62,608,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 1,595,300 | $62,344,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 988,900 | $61,657,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 296,100 | $61,215,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,427,700 | $61,162,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 231,900 | $61,068,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 956,900 | $60,968,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 240,400 | $60,563,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 2,200,800 | $60,455,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 333,400 | $60,252,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 1,637,700 | $59,530,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 91,300 | $59,263,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,090,200 | $59,050,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 182,400 | $58,610,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 285,400 | $58,435,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 562,900 | $58,068,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498953 | PUT | 1,520,300 | $57,847,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 553,700 | $57,413,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 1,558,000 | $56,633,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 204,200 | $56,404,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 447,800 | $56,140,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 770,700 | $55,960,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,349,500 | $55,941,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 721,600 | $55,491,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 153,800 | $55,260,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 842,600 | $54,903,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,497,200 | $54,772,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 294,800 | $53,930,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 319,800 | $52,843,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 295,400 | $52,613,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 276,400 | $52,093,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H950 | PUT | 300,000 | $51,964,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 216,400 | $51,918,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 357,100 | $51,090,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,203,500 | $50,761,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 63,600 | $50,634,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 282,300 | $50,144,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 329,300 | $49,823,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 176,900 | $49,742,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 346,519 | $49,694,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 424,600 | $49,665,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 326,900 | $49,459,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 222,800 | $48,779,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 222,700 | $48,757,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 326,000 | $48,375,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,347,800 | $48,197,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 1,105,400 | $47,863,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 139,500 | $47,833,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 306,500 | $47,810,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 72,500 | $47,267,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 740,200 | $47,171,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 2,525,500 | $46,797,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 58,700 | $46,733,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 403,100 | $46,705,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 495,900 | $46,297,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 205,200 | $45,999,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,629,100 | $45,989,000 | thousands by filing date | put |
| ISHARES INC | 46434G959 | PUT | 703,600 | $45,920,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 261,100 | $45,893,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 346,300 | $45,676,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,585,200 | $45,330,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 376,467 | $45,292,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 898,900 | $45,241,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,889,500 | $44,988,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 119,900 | $44,386,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 528,900 | $44,312,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 525,500 | $44,152,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 133,500 | $43,922,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,759 | $43,744,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 700,000 | $43,414,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R954 | COM | 1,578,600 | $43,364,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M907 | CALL | 329,300 | $43,302,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 121,800 | $43,288,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 507,700 | $43,174,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,201,200 | $42,954,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 77,000 | $42,870,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,095,800 | $42,823,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,094,875 | $42,754,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 155,200 | $42,397,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 160,400 | $42,239,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 240,300 | $42,237,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 812,399 | $42,212,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 690,000 | $41,110,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 932,200 | $41,063,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 176,100 | $40,818,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 254,500 | $40,661,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 60,500 | $40,368,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 895,600 | $40,194,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 905,600 | $39,891,000 | thousands by filing date | put |
| BX 280121C00160000 | 09260d907 | CALL | 306,500 | $39,658,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,902,600 | $39,459,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 166,600 | $39,289,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,235,848 | $39,151,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 426,800 | $39,111,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 70,000 | $38,973,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 222,800 | $38,702,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 149,400 | $38,515,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,767,200 | $38,409,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 184,100 | $38,386,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 161,700 | $37,842,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R957 | PUT | 2,007,400 | $37,197,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 280,500 | $36,488,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2,047,200 | $36,358,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 203,700 | $36,281,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 426,200 | $36,244,000 | thousands by filing date | call |
| PROSHARES TR | 74347B904 | CALL | 2,335,600 | $36,215,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 915,000 | $35,950,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 346,800 | $35,876,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 218,500 | $35,746,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 405,400 | $35,468,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 140,600 | $35,421,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 136,800 | $35,267,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 186,000 | $35,055,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 245,100 | $35,046,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 370,500 | $34,652,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 241,700 | $34,560,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 365,000 | $34,525,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 369,100 | $34,459,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 337,600 | $34,300,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 87,300 | $34,173,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 717,600 | $34,007,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 328,700 | $34,004,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 1,784,500 | $33,905,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 1,185,900 | $33,477,000 | thousands by filing date | call |
| DOORDASH INC | 25809K905 | CALL | 222,400 | $33,115,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 1,241,900 | $33,071,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 902,666 | $33,019,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 45,500 | $32,721,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,499,600 | $32,626,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,549,900 | $32,144,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 309,600 | $32,102,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 129,000 | $31,808,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788906 | CALL | 954,600 | $31,368,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 730,600 | $31,298,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 469,600 | $31,228,000 | thousands by filing date | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 2,889,800 | $31,177,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 403,118 | $30,894,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 206,200 | $30,703,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 479,800 | $30,702,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 583,500 | $30,435,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 209,600 | $30,410,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 109,800 | $30,328,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 169,100 | $30,037,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 344,200 | $30,000,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 162,800 | $29,782,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y959 | PUT | 1,050,000 | $29,726,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 257,900 | $29,655,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 571,900 | $29,653,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 63,500 | $29,455,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 54,800 | $29,369,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,096,200 | $29,141,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 44,500 | $29,012,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 770,600 | $29,005,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 45,900 | $28,986,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 761,400 | $28,659,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 485,200 | $28,612,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 668,600 | $28,569,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 1,071,800 | $28,542,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 780,883 | $28,494,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 866,200 | $28,463,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,367,974 | $28,412,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 242,400 | $28,157,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 154,000 | $28,009,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 136,600 | $27,968,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,542,100 | $27,912,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 428,000 | $27,888,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,245,400 | $27,809,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 119,900 | $27,791,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,755,700 | $27,757,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 1,979,200 | $27,748,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 443,100 | $27,481,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 643,100 | $27,479,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 460,700 | $27,448,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 229,000 | $27,409,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 154,100 | $27,386,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 314,200 | $27,385,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 206,700 | $27,292,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 311,400 | $27,141,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 207,900 | $27,026,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 246,100 | $26,689,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 452,000 | $26,604,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 890,500 | $26,307,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 48,300 | $26,298,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 66,700 | $26,109,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 125,200 | $25,962,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 336,000 | $25,838,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 809,900 | $25,779,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 553,800 | $25,696,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,830,500 | $25,663,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 492,100 | $25,515,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 971,000 | $25,420,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 195,500 | $25,295,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 60,600 | $25,121,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 219,600 | $25,117,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 240,600 | $25,092,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 172,200 | $24,984,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 189,400 | $24,981,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 88,600 | $24,913,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 120,000 | $24,884,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 97,902 | $24,879,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 64,000 | $24,772,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 238,800 | $24,703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 122,500 | $24,563,000 | thousands by filing date | put |
| XPENG INC | 98422D955 | ADS | 487,300 | $24,525,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 64,000 | $24,402,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 195,300 | $24,397,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 107,600 | $24,206,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 36,800 | $24,184,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 126,300 | $23,993,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 613,894 | $23,990,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 115,000 | $23,978,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 47,558 | $23,880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,899 | $23,659,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 230,400 | $23,450,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 322,600 | $23,285,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 99,400 | $23,262,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 231,237 | $23,253,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 214,000 | $23,208,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 179,800 | $23,053,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 143,800 | $22,974,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 35,700 | $22,962,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 1,051,400 | $22,931,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,450,300 | $22,929,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 200,600 | $22,898,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 375,300 | $22,889,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 788,893 | $22,870,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 119,800 | $22,758,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 42,800 | $22,656,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 99,400 | $22,641,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 94,200 | $22,600,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 208,200 | $22,454,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 172,300 | $22,313,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,055 | $22,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,078 | $22,279,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 356,500 | $22,277,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 143,300 | $22,231,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 233,700 | $22,201,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 226,100 | $22,196,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 380,400 | $22,177,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 64,000 | $22,171,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 203,900 | $21,990,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 74,300 | $21,732,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 166,600 | $21,696,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 632,200 | $21,684,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 371,900 | $21,681,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 438,800 | $21,672,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 188,400 | $21,664,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 229,004 | $21,661,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 50,200 | $21,591,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 186,200 | $21,547,000 | thousands by filing date | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 670,900 | $21,535,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 250,500 | $21,506,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 228,901 | $21,409,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 41,300 | $21,380,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 366,500 | $21,348,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 320,900 | $21,339,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 873,700 | $21,242,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 94,300 | $21,214,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,328,904 | $21,009,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 75,800 | $20,707,000 | thousands by filing date | call |
| PROSHARES TR | 74347G957 | PUT | 1,529,000 | $20,666,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,400 | $20,564,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L906 | CALL | 472,900 | $20,476,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 62,200 | $20,464,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 89,100 | $20,460,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 61,400 | $20,402,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | this filing | 2022-02-23 | acceptance time not in the bulk data set |