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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348906 | CALL | 57,900 | $20,390,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,451,403 | $20,348,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 678,500 | $20,321,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 2,167,000 | $20,261,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 90,200 | $20,220,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 956,900 | $20,192,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100,603 | $20,041,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 207,100 | $19,937,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 94,900 | $19,809,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 440,800 | $19,783,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,361 | $19,754,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 290,500 | $19,730,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 57,500 | $19,716,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 55,900 | $19,672,000 | thousands by filing date | put |
| COUPANG INC | 22266T909 | CALL | 668,000 | $19,625,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 405,674 | $19,464,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 303,400 | $19,414,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,018,466 | $19,350,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,648 | $19,337,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 169,300 | $19,325,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 82,500 | $19,286,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 461,846 | $19,272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 96,000 | $19,249,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 262,900 | $19,041,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 109,000 | $19,005,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 64,500 | $18,866,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 85,900 | $18,863,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 113,000 | $18,859,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 131,800 | $18,836,000 | thousands by filing date | call |
| ISHARES INC | 46434G909 | CALL | 316,300 | $18,725,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 118,100 | $18,665,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 81,000 | $18,600,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 314,600 | $18,551,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 225,100 | $18,548,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 327,000 | $18,547,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 137,200 | $18,546,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 119,500 | $18,539,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 48,700 | $18,527,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 197,800 | $18,500,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 157,200 | $18,494,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 44,800 | $18,472,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 330,000 | $18,444,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 406,800 | $18,411,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 49,700 | $18,398,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 136,100 | $18,397,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 966,500 | $18,363,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 731,500 | $18,309,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 47,900 | $18,263,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 38,500 | $18,169,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 464,100 | $18,137,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 358,400 | $18,038,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 317,100 | $17,985,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 114,600 | $17,876,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 126,700 | $17,803,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 680,000 | $17,802,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,236 | $17,725,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 66,200 | $17,703,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,255,200 | $17,702,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852952 | COM | 157,800 | $17,637,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 338,000 | $17,630,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 84,200 | $17,575,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 369,600 | $17,515,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 2,478,600 | $17,424,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 133,600 | $17,398,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 166,600 | $17,374,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 79,500 | $17,342,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 679,500 | $17,339,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 120,917 | $17,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,426 | $17,260,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 125,600 | $17,178,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043900 | CALL | 68,900 | $17,166,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 61,100 | $17,142,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 408,212 | $17,116,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 72,400 | $17,074,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 302,600 | $16,997,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 342,600 | $16,989,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 492,300 | $16,885,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 140,600 | $16,828,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 40,800 | $16,823,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 165,100 | $16,774,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 187,200 | $16,628,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 826,500 | $16,590,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 741,000 | $16,442,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 362,600 | $16,411,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 71,500 | $16,334,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,483,900 | $16,293,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,275 | $16,110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 147,400 | $16,088,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 138,700 | $16,072,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 106,600 | $16,058,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 154,709 | $15,959,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 713,800 | $15,939,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 92,200 | $15,934,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 767,478 | $15,917,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 63,000 | $15,843,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 473,300 | $15,803,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 180,500 | $15,788,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 205,300 | $15,586,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 17,000 | $15,564,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 62,900 | $15,509,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 28,800 | $15,464,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 176,500 | $15,366,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 86,800 | $15,352,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 33,100 | $15,343,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 234,800 | $15,311,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 88,800 | $15,251,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 496,500 | $15,242,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 23,000 | $15,160,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,892,400 | $15,158,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 109,600 | $15,103,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 172,400 | $15,009,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 42,600 | $15,002,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 80,500 | $15,001,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 704,800 | $14,979,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 132,300 | $14,947,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 128,200 | $14,891,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E901 | CALL | 180,100 | $14,788,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,481 | $14,713,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 219,384 | $14,685,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 203,300 | $14,674,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 296,700 | $14,654,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 66,100 | $14,515,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 651,400 | $14,454,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 219,000 | $14,452,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 238,900 | $14,417,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 451,600 | $14,374,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 211,093 | $14,356,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 309,400 | $14,356,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 278,650 | $14,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 132,400 | $14,330,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 37,000 | $14,321,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 202,300 | $14,318,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 32,200 | $14,270,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 579,239 | $14,249,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 322,400 | $14,217,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 135,300 | $14,192,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 905,300 | $14,138,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 26,300 | $14,095,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 369,800 | $14,078,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 129,500 | $14,017,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,038 | $14,003,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,668 | $13,970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 594,200 | $13,966,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 84,500 | $13,962,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 285,400 | $13,956,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 353,500 | $13,889,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 82,300 | $13,856,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 117,538 | $13,748,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 504,300 | $13,747,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 147,800 | $13,740,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 145,200 | $13,734,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 97,600 | $13,714,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 86,700 | $13,702,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 210,000 | $13,694,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 473,400 | $13,643,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 99,800 | $13,622,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 54,000 | $13,552,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 39,000 | $13,510,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 120,500 | $13,477,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,196 | $13,467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 75,700 | $13,453,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 341,300 | $13,360,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 114,000 | $13,342,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 58,500 | $13,325,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255,353 | $13,319,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 236,900 | $13,306,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 149,200 | $13,253,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 101,200 | $13,196,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 141,000 | $13,163,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 217,500 | $13,158,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,851 | $13,140,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 196,100 | $13,126,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 280,500 | $13,058,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,760 | $13,001,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 24,200 | $12,994,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 34,100 | $12,973,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 168,900 | $12,951,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 160,000 | $12,924,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 173,400 | $12,918,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 170,200 | $12,897,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 61,800 | $12,883,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 305,800 | $12,877,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 51,600 | $12,856,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 19,946 | $12,829,000 | thousands by filing date | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 636,400 | $12,804,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 188,500 | $12,802,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 462,000 | $12,755,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 91,900 | $12,619,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 108,400 | $12,561,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,299 | $12,538,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 996,700 | $12,508,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 141,200 | $12,350,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 62,800 | $12,348,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 378,900 | $12,291,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 117,900 | $12,236,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 120,100 | $12,223,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,800 | $12,203,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 255,500 | $12,164,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 16,100 | $12,164,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 53,100 | $12,131,000 | thousands by filing date | put |
| NIKOLA CORP | 654110905 | COM | 1,213,000 | $11,972,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 423,802 | $11,963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 728,400 | $11,960,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 202,900 | $11,942,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 297,000 | $11,939,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 634,100 | $11,937,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 102,900 | $11,891,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830904 | COM | 174,800 | $11,793,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 162,500 | $11,774,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 323,852 | $11,772,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 74,500 | $11,755,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 81,600 | $11,730,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 152,500 | $11,693,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 227,100 | $11,679,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 173,500 | $11,614,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 149,200 | $11,612,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 1,809,300 | $11,579,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 230,600 | $11,493,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 49,100 | $11,478,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 319,700 | $11,477,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 65,800 | $11,472,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 47,000 | $11,469,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 353,100 | $11,454,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 110,300 | $11,445,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 195,800 | $11,405,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 970,200 | $11,351,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 186,100 | $11,350,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 74,351 | $11,342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 528,200 | $11,261,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 287,900 | $11,261,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 265,500 | $11,224,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 490,200 | $11,210,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 263,000 | $11,172,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 509,756 | $11,097,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 626,700 | $11,061,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 579,100 | $11,031,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 115,800 | $11,001,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 237,000 | $10,994,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 80,100 | $10,955,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 363,900 | $10,898,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 153,400 | $10,857,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,821,400 | $10,831,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 617,000 | $10,797,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 126,200 | $10,769,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 65,100 | $10,738,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 399,100 | $10,731,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 208,200 | $10,707,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 43,700 | $10,664,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 124,400 | $10,616,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 41,000 | $10,611,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 16,100 | $10,580,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 73,300 | $10,536,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 174,000 | $10,535,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 328,076 | $10,531,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 676,700 | $10,502,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 18,600 | $10,496,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 590,900 | $10,494,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 81,700 | $10,439,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 82,500 | $10,428,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,996 | $10,418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,891 | $10,409,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,379 | $10,397,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 55,500 | $10,397,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 156,700 | $10,390,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 195,500 | $10,388,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,159 | $10,363,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 62,000 | $10,347,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 160,500 | $10,339,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 50,000 | $10,325,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,859 | $10,309,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 286,900 | $10,299,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 157,800 | $10,298,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 126,600 | $10,293,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 33,800 | $10,283,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 28,500 | $10,242,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 286,100 | $10,216,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 90,100 | $10,179,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 619,600 | $10,173,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,114 | $10,170,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 578,500 | $10,135,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 225,500 | $10,086,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 75,206 | $10,052,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 96,100 | $10,046,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,070 | $10,033,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,650 | $10,023,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,245,000 | $9,972,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,591,500 | $9,899,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 637,700 | $9,897,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 95,100 | $9,870,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,714 | $9,862,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,600 | $9,851,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 130,900 | $9,831,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 672,900 | $9,831,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 218,136 | $9,789,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 428,000 | $9,788,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 14,600 | $9,759,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 802,700 | $9,744,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 92,600 | $9,713,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 257,800 | $9,693,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 107,300 | $9,662,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 130,500 | $9,660,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 202,500 | $9,641,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,784 | $9,618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 165,200 | $9,594,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 74,500 | $9,552,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 153,998 | $9,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 161,800 | $9,543,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 388,600 | $9,536,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 393,400 | $9,512,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 115,000 | $9,485,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 602,800 | $9,482,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 391,900 | $9,452,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 402,100 | $9,438,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 54,300 | $9,409,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 26,704 | $9,397,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 141,500 | $9,382,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 316,000 | $9,284,000 | thousands by filing date | put |
| PROSHARES TR | 74347B954 | PUT | 601,200 | $9,247,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 245,400 | $9,244,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 87,400 | $9,243,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 81,200 | $9,232,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 386,986 | $9,214,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 625,600 | $9,140,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 370,900 | $9,101,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 35,600 | $9,095,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,629 | $9,081,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 48,700 | $9,075,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 21,800 | $9,051,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 105,400 | $9,047,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,886 | $9,036,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 326,900 | $9,025,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 49,600 | $9,021,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 742,700 | $9,016,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 730,600 | $8,971,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 78,900 | $8,970,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 134,793 | $8,967,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 114,100 | $8,963,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 559,200 | $8,941,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 174,900 | $8,940,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,732 | $8,931,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 35,900 | $8,923,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 123,100 | $8,919,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 115,800 | $8,913,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 86,800 | $8,910,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 103,800 | $8,896,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,716 | $8,876,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 21,300 | $8,843,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,671 | $8,838,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,589 | $8,837,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 107,200 | $8,833,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 214,300 | $8,824,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 39,400 | $8,819,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 199,900 | $8,815,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 47,000 | $8,805,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 94,500 | $8,785,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 62,700 | $8,784,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 47,988 | $8,775,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 121,900 | $8,769,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 98,800 | $8,765,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 123,900 | $8,744,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 24,300 | $8,733,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 115,600 | $8,682,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 1,233,800 | $8,673,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W951 | COM CL A | 618,900 | $8,664,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852902 | CALL | 77,500 | $8,662,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,115 | $8,644,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 197,700 | $8,639,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 151,900 | $8,637,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 62,100 | $8,623,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W952 | PUT | 204,900 | $8,617,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 394,900 | $8,612,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 93,400 | $8,591,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 52,428 | $8,576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 476,820 | $8,563,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 583,400 | $8,505,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 43,800 | $8,466,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 94,900 | $8,443,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 132,900 | $8,423,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 116,300 | $8,423,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 235,481 | $8,420,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 87,100 | $8,414,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 35,000 | $8,395,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 18,100 | $8,395,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 334,600 | $8,375,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 21,953 | $8,370,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 476,600 | $8,340,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 93,600 | $8,327,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,439 | $8,320,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 27,300 | $8,306,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 152,582 | $8,294,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 52,900 | $8,273,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 135,900 | $8,246,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 39,500 | $8,234,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 659,100 | $8,232,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 108,100 | $8,206,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 32,600 | $8,181,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 190,300 | $8,169,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 101,600 | $8,161,000 | thousands by filing date | call |
| XP INC | G98239959 | CL A | 283,800 | $8,156,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 434,800 | $8,156,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 51,000 | $8,142,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 12,231 | $8,138,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 387,200 | $8,135,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X958 | COM | 177,700 | $8,099,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 308,800 | $8,096,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 114,400 | $8,074,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 18,200 | $8,065,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 79,500 | $8,062,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 195,000 | $8,030,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 31,400 | $8,022,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 32,500 | $8,021,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 83,400 | $7,998,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 16,200 | $7,991,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 62,100 | $7,988,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 124,300 | $7,980,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 35,588 | $7,977,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 11,900 | $7,954,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T902 | COM | 1,011,600 | $7,941,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 48,100 | $7,934,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 470,200 | $7,927,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 30,800 | $7,913,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 12,000 | $7,909,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 236,300 | $7,899,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 57,900 | $7,884,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 169,700 | $7,865,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 407,800 | $7,853,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 234,900 | $7,852,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 66,600 | $7,835,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 129,500 | $7,815,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 71,600 | $7,815,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 207,400 | $7,798,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P957 | CL A | 155,300 | $7,785,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 171,400 | $7,784,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 119,600 | $7,782,000 | thousands by filing date | put |
| UIPATH INC | 90364P905 | CALL | 180,000 | $7,763,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 287,900 | $7,741,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 711,900 | $7,738,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,775 | $7,735,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,635 | $7,731,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 256,096 | $7,728,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 47,200 | $7,718,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 781,100 | $7,709,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 117,700 | $7,639,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 326,100 | $7,611,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 188,000 | $7,600,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 74,000 | $7,596,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 920,100 | $7,572,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 173,500 | $7,569,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 37,800 | $7,555,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 29,300 | $7,527,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 69,700 | $7,501,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 116,400 | $7,498,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 36,900 | $7,486,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 35,500 | $7,455,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 71,396 | $7,445,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 122,600 | $7,439,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 170,400 | $7,415,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 508,100 | $7,408,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 91,600 | $7,399,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 24,900 | $7,394,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 79,305 | $7,387,000 | thousands by filing date | |
| ASANA INC | 04342Y904 | CL A | 99,100 | $7,387,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 322,700 | $7,380,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 29,900 | $7,379,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,900 | $7,370,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 101,800 | $7,369,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 84,300 | $7,347,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 148,658 | $7,342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,816 | $7,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,903 | $7,330,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 95,500 | $7,311,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 120,500 | $7,296,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 173,000 | $7,290,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 544,300 | $7,282,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 100,800 | $7,273,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 41,900 | $7,249,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 63,200 | $7,222,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 84,000 | $7,204,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 346,900 | $7,200,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 122,300 | $7,186,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 367,800 | $7,164,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 126,800 | $7,161,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,516 | $7,154,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 18,300 | $7,147,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 114,319 | $7,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,747 | $7,139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,053 | $7,099,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 162,400 | $7,096,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 324,700 | $7,094,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 47,000 | $7,080,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 94,900 | $7,074,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 197,600 | $7,056,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 34,100 | $7,054,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 221,000 | $7,041,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G900 | CALL | 534,700 | $7,035,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 16,292 | $7,007,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 166,300 | $7,002,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 51,400 | $6,999,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 273,400 | $6,982,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 59,800 | $6,970,000 | 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 |