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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 64,600 | $6,961,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 14,800 | $6,941,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 624,600 | $6,939,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 24,700 | $6,930,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 436,900 | $6,929,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 215,800 | $6,927,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 160,600 | $6,920,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 100,800 | $6,912,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 37,300 | $6,911,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 73,900 | $6,899,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 134,400 | $6,879,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 20,700 | $6,878,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 219,700 | $6,865,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,001,800 | $6,862,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 359,900 | $6,856,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 18,400 | $6,855,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 274,500 | $6,854,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 49,500 | $6,845,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 25,900 | $6,746,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 158,800 | $6,745,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 62,600 | $6,743,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 28,700 | $6,734,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 37,900 | $6,729,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 103,200 | $6,693,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 102,457 | $6,676,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 1,282,200 | $6,667,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 415,200 | $6,639,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 426,910 | $6,625,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,291 | $6,624,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 186,200 | $6,600,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 705,600 | $6,597,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 17,600 | $6,592,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,047 | $6,588,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 291,000 | $6,582,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,185 | $6,555,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 249,700 | $6,547,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 88,400 | $6,544,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 174,700 | $6,535,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,158 | $6,533,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 50,400 | $6,529,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 12,900 | $6,515,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 160,300 | $6,508,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 70,600 | $6,502,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 63,400 | $6,498,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 173,800 | $6,470,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 94,500 | $6,446,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 63,200 | $6,432,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 149,000 | $6,426,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 95,300 | $6,421,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 137,800 | $6,399,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 32,500 | $6,394,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 135,573 | $6,375,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 59,900 | $6,357,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,456 | $6,349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,143 | $6,345,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 60,000 | $6,345,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 68,925 | $6,328,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 735,500 | $6,317,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 734,500 | $6,309,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 37,200 | $6,308,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 303,700 | $6,302,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 14,300 | $6,299,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,373 | $6,284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,398 | $6,281,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 398,300 | $6,265,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 145,300 | $6,260,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 21,262 | $6,253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,341 | $6,253,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 295,587 | $6,233,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 107,900 | $6,232,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 252,500 | $6,216,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 59,500 | $6,215,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 81,000 | $6,201,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 27,800 | $6,198,000 | thousands by filing date | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 299,700 | $6,185,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 37,800 | $6,181,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 28,700 | $6,181,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 19,100 | $6,178,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 116,200 | $6,174,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 35,400 | $6,153,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 139,500 | $6,153,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 105,300 | $6,148,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 207,000 | $6,147,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 490,900 | $6,136,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 124,700 | $6,120,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 75,100 | $6,119,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 67,700 | $6,096,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 248,900 | $6,095,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 14,800 | $6,086,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 107,000 | $6,084,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 80,800 | $6,076,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 40,200 | $6,050,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 104,000 | $6,040,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 254,950 | $6,037,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 35,800 | $6,027,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 82,200 | $6,018,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W958 | PUT | 63,800 | $6,013,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 208,400 | $6,006,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 21,200 | $5,995,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 102,300 | $5,973,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 271,700 | $5,966,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 11,800 | $5,960,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 133,479 | $5,938,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 549,800 | $5,932,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 29,200 | $5,924,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 140,200 | $5,923,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 30,100 | $5,918,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 87,500 | $5,914,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,918 | $5,898,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 224,000 | $5,897,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 63,100 | $5,860,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 46,100 | $5,856,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,638 | $5,850,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 67,000 | $5,829,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 231,800 | $5,808,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 65,000 | $5,803,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 80,400 | $5,783,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 62,100 | $5,767,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 8,500 | $5,765,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 219,519 | $5,747,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 133,200 | $5,738,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 253,500 | $5,734,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 33,800 | $5,731,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 56,300 | $5,709,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,335 | $5,702,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 234,600 | $5,696,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 19,100 | $5,686,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 207,100 | $5,682,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 25,800 | $5,679,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 185,400 | $5,676,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 317,900 | $5,671,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 32,000 | $5,659,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 20,000 | $5,642,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 70,800 | $5,633,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 90,700 | $5,629,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 74,200 | $5,622,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 558,600 | $5,619,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 34,900 | $5,618,000 | thousands by filing date | put |
| ON HLDG AG | H5919C954 | CALL | 148,200 | $5,603,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 227,200 | $5,593,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 259,600 | $5,591,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 477,500 | $5,586,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 193,100 | $5,582,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 151,400 | $5,579,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 84,300 | $5,553,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 12,600 | $5,550,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 42,900 | $5,538,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,366 | $5,521,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,931 | $5,511,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 228,000 | $5,508,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 48,000 | $5,485,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 199,600 | $5,441,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 90,100 | $5,437,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 11,500 | $5,427,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 32,555 | $5,420,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 12,600 | $5,419,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 65,400 | $5,414,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 16,500 | $5,410,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 403,800 | $5,402,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 62,151 | $5,359,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,687 | $5,350,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 62,400 | $5,348,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 179,300 | $5,343,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 123,118 | $5,331,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 166,100 | $5,330,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 507,500 | $5,328,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 49,300 | $5,310,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 176,000 | $5,306,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 70,400 | $5,294,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 65,100 | $5,293,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 742,400 | $5,293,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 241,000 | $5,292,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 72,000 | $5,284,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 327,200 | $5,277,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 89,300 | $5,267,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 27,800 | $5,243,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 30,900 | $5,226,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 633,700 | $5,215,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,192 | $5,191,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 58,300 | $5,186,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 306,600 | $5,184,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 95,100 | $5,158,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 49,000 | $5,155,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 7,300 | $5,155,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 9,100 | $5,150,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 215,800 | $5,146,000 | thousands by filing date | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 188,700 | $5,142,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 57,900 | $5,136,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 42,300 | $5,124,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 50,348 | $5,115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,827 | $5,112,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 77,000 | $5,105,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 177,600 | $5,104,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 212,000 | $5,056,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 354,100 | $5,042,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 34,000 | $5,038,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 34,000 | $5,038,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 133,600 | $5,032,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 55,500 | $5,022,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 36,000 | $5,012,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,077,500 | $5,010,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 67,100 | $5,009,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 120,400 | $5,007,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 124,000 | $4,999,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 74,100 | $4,992,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 68,715 | $4,989,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 45,400 | $4,989,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 43,300 | $4,964,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 52,700 | $4,960,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 174,100 | $4,953,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 97,800 | $4,950,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 53,100 | $4,938,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 31,300 | $4,938,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 279,800 | $4,938,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,235 | $4,937,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 115,000 | $4,936,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,940 | $4,922,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,322,200 | $4,918,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 46,300 | $4,914,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 5,800 | $4,905,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 70,200 | $4,898,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 16,800 | $4,897,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 13,600 | $4,873,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 155,490 | $4,859,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 62,400 | $4,856,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 57,100 | $4,845,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H909 | CALL | 95,800 | $4,836,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 387,000 | $4,833,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 434,700 | $4,829,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 492,900 | $4,815,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 35,200 | $4,804,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 82,900 | $4,802,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 269,100 | $4,798,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 110,000 | $4,790,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 13,600 | $4,786,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 81,100 | $4,785,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 30,600 | $4,785,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 76,500 | $4,780,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,012 | $4,778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 270,751 | $4,778,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 218,800 | $4,769,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 340,262 | $4,763,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 53,900 | $4,762,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q958 | PUT | 157,200 | $4,747,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,370 | $4,745,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 114,000 | $4,743,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 58,000 | $4,738,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 252,400 | $4,735,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 127,600 | $4,728,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 148,529 | $4,727,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 125,300 | $4,722,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 215,300 | $4,721,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 31,100 | $4,715,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 248,100 | $4,713,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,529 | $4,708,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 49,669 | $4,692,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 36,200 | $4,689,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 75,400 | $4,680,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 471,700 | $4,679,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 353,000 | $4,656,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 19,000 | $4,649,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 221,600 | $4,649,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 154,100 | $4,646,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 26,900 | $4,638,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 56,200 | $4,635,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 176,900 | $4,633,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 17,200 | $4,632,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,678 | $4,629,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 192,200 | $4,624,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 109,300 | $4,617,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 22,300 | $4,605,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,271 | $4,602,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 36,400 | $4,600,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 119,000 | $4,569,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 100,300 | $4,547,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 51,100 | $4,544,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 51,400 | $4,536,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 28,400 | $4,534,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 207,600 | $4,527,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 103,300 | $4,517,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 38,500 | $4,506,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 27,300 | $4,505,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,915 | $4,499,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 33,300 | $4,495,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 907,600 | $4,492,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 18,024 | $4,490,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 125,200 | $4,488,000 | thousands by filing date | call |
| GITLAB INC | 37637K958 | PUT | 51,400 | $4,471,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 141,500 | $4,469,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 13,800 | $4,463,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 424,700 | $4,459,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 437,500 | $4,458,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 75,000 | $4,456,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 234,400 | $4,455,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 39,100 | $4,448,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 14,800 | $4,448,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,678 | $4,445,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 32,300 | $4,435,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 451,500 | $4,433,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 104,900 | $4,432,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 645,800 | $4,423,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q902 | COM | 179,700 | $4,422,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 155,600 | $4,415,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 105,254 | $4,413,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 39,400 | $4,412,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 2,600 | $4,412,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 136,700 | $4,386,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 31,700 | $4,383,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 14,700 | $4,376,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,025 | $4,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,858 | $4,364,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 230,700 | $4,364,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 38,300 | $4,363,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 62,500 | $4,361,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 54,900 | $4,360,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 158,200 | $4,359,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 198,700 | $4,357,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 139,000 | $4,349,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,914 | $4,336,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 219,100 | $4,335,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 190,000 | $4,326,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 198,400 | $4,325,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 190,300 | $4,314,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P907 | CL A | 86,000 | $4,311,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 73,300 | $4,307,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 210,200 | $4,306,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 359,100 | $4,305,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 54,700 | $4,296,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 100,800 | $4,280,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 60,800 | $4,277,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 29,900 | $4,273,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 87,400 | $4,272,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 531,325 | $4,255,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 66,400 | $4,253,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 8,200 | $4,244,000 | thousands by filing date | call |
| MANDIANT INC | 562662956 | COM | 241,900 | $4,242,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,361,600 | $4,234,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,403 | $4,232,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 20,100 | $4,221,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,079 | $4,214,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 98,900 | $4,211,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 184,900 | $4,210,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 84,100 | $4,210,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 38,300 | $4,208,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 31,600 | $4,199,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 62,300 | $4,194,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,471 | $4,185,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 34,000 | $4,185,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 47,300 | $4,178,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 103,400 | $4,177,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 27,200 | $4,177,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 26,600 | $4,176,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 219,500 | $4,170,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 341,100 | $4,170,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 55,783 | $4,158,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 111,000 | $4,152,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 114,000 | $4,150,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 57,300 | $4,147,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 132,500 | $4,145,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 51,600 | $4,145,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 19,000 | $4,144,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 102,400 | $4,140,000 | thousands by filing date | put |
| SKILLZ INC | 83067L909 | COM | 556,500 | $4,140,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,521 | $4,133,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 45,600 | $4,130,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 104,400 | $4,129,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 32,400 | $4,127,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 50,100 | $4,124,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 141,500 | $4,120,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 52,400 | $4,116,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,531 | $4,102,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 53,200 | $4,099,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 63,600 | $4,098,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,647 | $4,096,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 91,500 | $4,092,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 705,900 | $4,073,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 398,300 | $4,070,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 87,600 | $4,063,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 43,000 | $4,053,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 6,800 | $4,047,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 181,700 | $4,044,000 | thousands by filing date | call |
| MARQETA INC | 57142B954 | CLASS A COM | 235,400 | $4,041,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 15,100 | $4,038,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 918,100 | $4,035,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 11,500 | $4,027,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 165,700 | $4,026,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,841 | $4,024,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 23,100 | $4,023,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635906 | COM | 192,100 | $4,022,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 61,800 | $4,011,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 37,800 | $3,998,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 53,600 | $3,996,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 69,800 | $3,989,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 9,200 | $3,989,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 51,600 | $3,971,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 173,600 | $3,970,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 45,900 | $3,969,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 73,100 | $3,964,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,249 | $3,955,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910903 | CALL | 25,300 | $3,947,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 16,300 | $3,926,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 14,900 | $3,917,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 57,100 | $3,915,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 150,100 | $3,908,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 27,309 | $3,907,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,200 | $3,907,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 64,700 | $3,904,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 230,900 | $3,904,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,737 | $3,899,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 167,300 | $3,891,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 22,500 | $3,888,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 1,706,300 | $3,888,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 88,500 | $3,885,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,259 | $3,883,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,442 | $3,869,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 59,900 | $3,864,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 125,600 | $3,855,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 62,990 | $3,854,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,041 | $3,853,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,308 | $3,853,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 63,100 | $3,845,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 32,300 | $3,839,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 96,700 | $3,837,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 104,100 | $3,837,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 102,800 | $3,827,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 311,606 | $3,826,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 151,100 | $3,825,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 38,200 | $3,820,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 231,700 | $3,811,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 33,400 | $3,799,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 98,900 | $3,797,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 17,800 | $3,795,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,198 | $3,793,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 84,600 | $3,787,000 | thousands by filing date | put |
| BITFARMS LTD | 09173B907 | CALL | 749,700 | $3,785,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 369,100 | $3,783,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 75,118 | $3,780,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 265,500 | $3,780,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 57,900 | $3,778,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 15,000 | $3,772,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 43,100 | $3,769,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 430,400 | $3,757,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 14,800 | $3,756,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 12,800 | $3,747,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,541 | $3,742,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,042 | $3,739,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 107,700 | $3,737,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 6,600 | $3,735,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 10,600 | $3,733,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 19,300 | $3,733,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,461 | $3,732,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 261,792 | $3,727,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,794 | $3,723,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,562 | $3,723,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 42,700 | $3,717,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 174,300 | $3,716,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 277,586 | $3,714,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 713,100 | $3,708,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G950 | PUT | 279,400 | $3,707,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 111,700 | $3,699,000 | thousands by filing date | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 66,500 | $3,693,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 6,200 | $3,690,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 21,200 | $3,684,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,563 | $3,675,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 158,900 | $3,675,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 16,200 | $3,673,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 66,400 | $3,673,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 262,000 | $3,668,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 106,782 | $3,662,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806955 | COM | 60,900 | $3,661,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 167,500 | $3,659,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 245,000 | $3,657,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 112,300 | $3,655,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 111,174 | $3,653,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,156 | $3,649,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 330,500 | $3,648,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 103,000 | $3,643,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 31,200 | $3,636,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 141,929 | $3,631,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 138,279 | $3,625,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 143,100 | $3,623,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,348 | $3,622,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 103,800 | $3,620,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 31,300 | $3,617,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 564,900 | $3,615,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 5,900 | $3,614,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 120,573 | $3,611,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 68,900 | $3,606,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 8,300 | $3,599,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 63,991 | $3,594,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 93,500 | $3,589,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 50,000 | $3,588,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 19,000 | $3,588,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 74,900 | $3,586,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 341,427 | $3,584,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 200,600 | $3,584,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 180,600 | $3,561,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 20,600 | $3,559,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 119,886 | $3,553,000 | thousands by filing date | |
| SENTINELONE INC | 81730H959 | CL A | 70,300 | $3,549,000 | 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 |