13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 10,642 holding rows worth $109,361,898,000.
- Accession
- 0001488542-22-000006
- Filer
- CIK 1488542
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11,560 entries on the cover page, a total value of $109,361,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,356,144,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,013,300 | $22,171,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 149,100 | $22,163,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 87,700 | $22,031,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 215,600 | $21,911,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 220,400 | $21,835,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 255,100 | $21,811,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 965,900 | $21,761,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 551,300 | $21,715,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 425,400 | $21,696,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 48,900 | $21,691,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 774,000 | $21,633,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,021,700 | $21,629,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 194,800 | $21,615,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 38,600 | $21,594,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 508,700 | $21,579,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 237,300 | $21,570,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 510,800 | $21,422,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 168,800 | $21,354,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 465,000 | $21,297,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,076,300 | $21,224,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 510,800 | $21,111,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 335,700 | $21,075,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 139,400 | $21,043,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 687,800 | $20,998,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 83,900 | $20,977,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 46,900 | $20,974,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 470,100 | $20,820,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 273,600 | $20,747,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 898,900 | $20,539,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 534,200 | $20,513,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 281,800 | $20,489,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 247,549 | $20,445,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 797,100 | $20,389,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 535,800 | $20,290,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 188,728 | $20,282,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 46,500 | $20,274,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 732,100 | $20,198,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251,924 | $20,181,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 50,600 | $20,149,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 169,800 | $20,031,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 83,400 | $19,983,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 416,800 | $19,977,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 222,800 | $19,969,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 519,700 | $19,956,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 918,900 | $19,926,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,159 | $19,911,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 86,400 | $19,899,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 165,300 | $19,883,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,947 | $19,759,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,088,700 | $19,738,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 314,600 | $19,697,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 1,111,700 | $19,654,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 201,100 | $19,402,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 314,800 | $19,278,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 362,500 | $19,266,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 86,290 | $19,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,594 | $19,225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 163,000 | $19,175,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 112,800 | $19,119,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 176,539 | $19,105,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 172,200 | $19,105,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 83,580 | $19,028,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 117,300 | $18,941,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 119,100 | $18,861,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 349,800 | $18,820,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 420,000 | $18,803,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 96,100 | $18,699,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 281,500 | $18,674,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 76,400 | $18,426,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 99,500 | $18,415,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 80,500 | $18,256,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 51,041 | $18,241,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 69,500 | $18,137,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 223,200 | $18,117,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 199,300 | $18,116,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 81,800 | $18,090,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 98,000 | $18,076,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 135,600 | $18,072,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 136,600 | $18,047,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 60,600 | $17,974,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,531 | $17,930,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 687,300 | $17,915,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,953 | $17,796,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 129,100 | $17,666,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 638,700 | $17,621,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 885,800 | $17,609,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 106,500 | $17,591,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 538,700 | $17,556,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 307,200 | $17,529,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 94,400 | $17,500,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,159 | $17,481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 923,800 | $17,469,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 73,400 | $17,458,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 277,200 | $17,355,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 426,500 | $17,226,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 57,000 | $17,195,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 870,700 | $17,170,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 221,600 | $17,142,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 31,656 | $17,018,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 212,158 | $16,917,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 48,300 | $16,876,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 339,400 | $16,851,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 58,800 | $16,838,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 314,800 | $16,731,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 54,400 | $16,653,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 683,100 | $16,640,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,953 | $16,596,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 419,800 | $16,540,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 206,900 | $16,431,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 254,700 | $16,430,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 636,400 | $16,425,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 474,900 | $16,341,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 431,300 | $16,333,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 128,000 | $16,077,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 279,400 | $16,020,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 380,800 | $15,970,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 134,500 | $15,893,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,406,100 | $15,846,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 28,900 | $15,810,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 182,900 | $15,800,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 172,108 | $15,747,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 179,000 | $15,707,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 133,600 | $15,687,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 52,800 | $15,661,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 22,300 | $15,574,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 153,100 | $15,545,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 689,800 | $15,541,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 56,700 | $15,440,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 129,500 | $15,440,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 66,400 | $15,293,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 698,600 | $15,251,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 761,300 | $15,218,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 358,700 | $15,216,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 971,700 | $15,187,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 136,800 | $15,158,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,814 | $15,148,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 172,500 | $15,136,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 692,800 | $15,079,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 422,517 | $15,075,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 167,500 | $15,075,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 108,500 | $15,043,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 98,043 | $14,982,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 165,900 | $14,969,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 121,500 | $14,963,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 362,385 | $14,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388,818 | $14,911,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 214,402 | $14,847,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 741,800 | $14,828,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 357,900 | $14,739,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 147,200 | $14,722,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 50,100 | $14,703,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 105,700 | $14,695,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 92,600 | $14,677,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 443,461 | $14,674,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 439,600 | $14,557,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 161,400 | $14,509,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 367,200 | $14,464,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 128,700 | $14,370,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 453,600 | $14,356,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 28,000 | $14,324,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 83,900 | $14,309,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 344,400 | $14,306,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 499,605 | $14,293,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 40,800 | $14,255,000 | thousands by filing date | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 552,300 | $14,254,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 56,700 | $14,210,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 88,000 | $14,210,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 325,900 | $14,196,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 404,000 | $14,165,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 63,900 | $14,131,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 24,538 | $14,130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 773,581 | $14,117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 846,600 | $14,113,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 157,300 | $14,108,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 166,400 | $14,009,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,490,700 | $13,997,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194,667 | $13,959,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,005 | $13,946,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 130,200 | $13,936,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 181,800 | $13,927,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 171,000 | $13,880,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 43,000 | $13,861,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 32,400 | $13,782,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 135,400 | $13,748,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 142,100 | $13,709,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 223,600 | $13,693,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 467,668 | $13,609,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,514 | $13,599,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 116,014 | $13,595,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 134,700 | $13,526,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 651,400 | $13,523,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 365,300 | $13,483,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,065,300 | $13,476,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 209,300 | $13,460,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 303,500 | $13,442,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 88,500 | $13,430,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 140,200 | $13,382,000 | thousands by filing date | put |
| PROSHARES TR | 74347B954 | PUT | 664,500 | $13,348,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 681,600 | $13,318,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 132,600 | $13,315,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 147,500 | $13,313,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 27,100 | $13,312,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 135,700 | $13,305,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 112,200 | $13,236,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,037 | $13,160,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 428,500 | $13,082,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 57,300 | $13,038,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 267,700 | $13,031,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 399,200 | $12,997,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 281,500 | $12,974,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 68,500 | $12,918,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 67,298 | $12,887,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 126,500 | $12,856,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 32,200 | $12,822,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 523,700 | $12,757,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X908 | COM | 215,900 | $12,755,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 74,004 | $12,747,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 354,150 | $12,745,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 46,600 | $12,690,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 395,000 | $12,643,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 603,600 | $12,587,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 218,400 | $12,529,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 146,600 | $12,456,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 116,200 | $12,438,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 138,300 | $12,433,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 160,900 | $12,429,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 506,400 | $12,421,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 33,900 | $12,409,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 105,000 | $12,407,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 41,300 | $12,404,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 89,300 | $12,381,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 293,600 | $12,378,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 90,700 | $12,377,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,097,400 | $12,279,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830904 | COM | 256,600 | $12,252,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 401,000 | $12,242,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 35,800 | $12,234,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 37,512 | $12,232,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,125,800 | $12,226,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 201,800 | $12,225,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H909 | CALL | 315,200 | $12,210,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 533,200 | $12,183,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 144,900 | $12,089,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 322,200 | $12,066,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 5,900 | $12,063,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 470,000 | $12,022,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 273,000 | $12,013,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 108,226 | $12,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 90,300 | $12,005,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 394,600 | $11,984,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 115,200 | $11,979,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 107,700 | $11,950,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 100,100 | $11,950,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 33,400 | $11,864,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 109,400 | $11,827,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 64,800 | $11,804,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 36,600 | $11,798,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 21,600 | $11,783,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 21,000 | $11,748,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 26,900 | $11,706,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 303,300 | $11,674,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396,593 | $11,659,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,466 | $11,627,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 54,200 | $11,617,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 288,600 | $11,598,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291,194 | $11,522,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 458,300 | $11,507,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 182,600 | $11,461,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 184,900 | $11,460,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 151,400 | $11,376,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 141,300 | $11,360,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 516,200 | $11,349,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 150,900 | $11,338,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 102,600 | $11,305,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 45,100 | $11,302,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 15,200 | $11,272,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 125,500 | $11,256,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 122,764 | $11,167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,597 | $11,159,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 21,800 | $11,152,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 241,200 | $11,127,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368901 | CALL | 193,300 | $11,083,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 720,500 | $11,073,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 168,500 | $11,048,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 853,400 | $11,008,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 47,600 | $11,005,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,466 | $10,998,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 106,300 | $10,918,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 91,000 | $10,893,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 109,000 | $10,874,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 168,800 | $10,855,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 168,000 | $10,834,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 86,260 | $10,805,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 32,400 | $10,797,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 100,725 | $10,789,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,086,500 | $10,734,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 211,000 | $10,720,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 936,000 | $10,698,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,048 | $10,667,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,470 | $10,648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,252 | $10,646,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 39,800 | $10,640,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 24,400 | $10,618,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 251,700 | $10,611,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 89,400 | $10,603,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 128,200 | $10,581,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 85,700 | $10,554,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 455,500 | $10,531,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 92,200 | $10,498,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 174,900 | $10,490,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 321,700 | $10,484,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,116,400 | $10,482,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 60,600 | $10,470,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 210,600 | $10,452,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G900 | CALL | 661,900 | $10,438,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 447,500 | $10,404,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 47,900 | $10,376,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 21,100 | $10,348,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 262,400 | $10,338,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 227,100 | $10,295,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 166,600 | $10,289,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,883,600 | $10,284,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,376,300 | $10,267,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 75,000 | $10,264,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 141,400 | $10,252,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 483,400 | $10,233,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 61,055 | $10,219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 134,700 | $10,214,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 905,400 | $10,203,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 73,300 | $10,190,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 232,100 | $10,168,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 138,000 | $10,154,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L900 | CALL | 183,600 | $10,147,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 167,000 | $10,116,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 144,600 | $10,110,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 24,800 | $10,093,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,003 | $10,079,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 263,400 | $10,075,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 61,900 | $10,037,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,068,882 | $10,036,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 313,031 | $10,020,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,158,100 | $10,017,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 87,900 | $10,009,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 387,500 | $10,001,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 29,600 | $9,987,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 153,300 | $9,905,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 33,200 | $9,869,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 128,300 | $9,856,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 98,500 | $9,851,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 919,200 | $9,844,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 64,366 | $9,835,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 294,400 | $9,835,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 225,800 | $9,835,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 400,300 | $9,819,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 226,200 | $9,776,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 127,000 | $9,762,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 42,720 | $9,688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,948 | $9,598,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 166,500 | $9,570,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 28,000 | $9,568,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 839,400 | $9,543,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 349,500 | $9,541,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 80,400 | $9,533,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 441,400 | $9,529,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 236,400 | $9,500,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 208,400 | $9,446,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 206,000 | $9,408,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 85,200 | $9,406,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 70,600 | $9,386,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 251,900 | $9,355,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 1,202,700 | $9,344,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 107,900 | $9,321,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 90,700 | $9,304,000 | thousands by filing date | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 750,200 | $9,279,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 261,900 | $9,260,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 630,200 | $9,253,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 147,300 | $9,246,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 22,700 | $9,239,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 340,300 | $9,225,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 78,400 | $9,222,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 69,600 | $9,195,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 854,500 | $9,151,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,748 | $9,136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A904 | CALL | 37,700 | $9,087,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 57,000 | $9,034,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 205,400 | $8,998,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852902 | CALL | 79,000 | $8,994,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 253,400 | $8,947,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 293,300 | $8,907,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 457,448 | $8,906,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 48,200 | $8,897,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 972,500 | $8,888,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 63,800 | $8,866,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 137,300 | $8,854,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 18,900 | $8,816,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 118,300 | $8,814,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,167 | $8,806,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 150,300 | $8,788,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 40,200 | $8,767,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 32,000 | $8,760,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 665,000 | $8,711,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 145,300 | $8,680,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 15,400 | $8,673,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 119,600 | $8,669,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 134,300 | $8,667,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 210,100 | $8,661,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 497,400 | $8,644,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 404,000 | $8,637,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 234,200 | $8,625,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 105,100 | $8,609,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 95,900 | $8,599,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 182,400 | $8,591,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 24,700 | $8,555,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 361,000 | $8,552,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 73,400 | $8,539,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q908 | CALL | 222,600 | $8,528,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 30,000 | $8,519,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 35,500 | $8,500,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 29,900 | $8,490,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 135,700 | $8,410,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 109,300 | $8,409,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 83,300 | $8,404,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 28,600 | $8,403,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,400 | $8,385,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 17,200 | $8,353,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 21,400 | $8,351,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 56,052 | $8,345,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 24,100 | $8,326,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 143,300 | $8,312,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 146,600 | $8,312,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 629,900 | $8,289,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 827,300 | $8,264,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 577,100 | $8,246,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 40,200 | $8,245,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,866 | $8,206,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 38,600 | $8,200,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,835 | $8,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 571,500 | $8,182,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 316,800 | $8,176,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 501,700 | $8,162,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 11,900 | $8,151,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 15,800 | $8,149,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 38,300 | $8,137,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175950 | PUT | 9,600 | $8,131,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,781 | $8,127,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 577,000 | $8,124,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 132,300 | $8,113,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 223,200 | $8,102,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 327,600 | $8,085,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 118,700 | $8,038,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 70,500 | $8,036,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 80,500 | $8,016,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 83,300 | $8,008,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 33,200 | $8,007,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 345,800 | $7,994,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 95,600 | $7,975,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 29,800 | $7,967,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 90,937 | $7,947,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 123,400 | $7,945,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 66,248 | $7,936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 29,800 | $7,926,000 | thousands by filing date | put |
| ISHARES INC | 46434G909 | CALL | 142,700 | $7,922,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 79,100 | $7,891,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 210,000 | $7,877,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 353,000 | $7,857,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 56,200 | $7,856,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 395,000 | $7,852,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 209,400 | $7,842,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 164,500 | $7,826,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 77,000 | $7,807,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 128,600 | $7,775,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 123,600 | $7,759,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 272,000 | $7,741,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 208,700 | $7,730,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 157,400 | $7,728,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 153,500 | $7,717,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 48,700 | $7,712,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 178,800 | $7,702,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 114,200 | $7,701,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 26,200 | $7,685,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 25,700 | $7,644,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 79,500 | $7,632,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 64,100 | $7,578,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 97,700 | $7,575,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 28,700 | $7,556,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 660,800 | $7,552,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 187,900 | $7,549,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 124,600 | $7,533,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 91,900 | $7,528,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 53,000 | $7,515,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 87,300 | $7,504,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 628,500 | $7,504,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 235,300 | $7,480,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 448,500 | $7,480,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 338,500 | $7,470,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 67,400 | $7,466,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 232,800 | $7,451,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 88,000 | $7,434,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 527,800 | $7,431,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 156,000 | $7,422,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |