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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 93,300 | $7,409,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 49,000 | $7,408,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 152,000 | $7,403,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 32,600 | $7,393,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 99,300 | $7,391,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,455 | $7,386,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 143,500 | $7,374,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 101,600 | $7,367,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,694 | $7,361,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 172,900 | $7,341,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 484,600 | $7,327,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 210,000 | $7,310,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 335,051 | $7,290,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 371,095 | $7,251,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 340,600 | $7,251,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 535,424 | $7,206,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 65,400 | $7,206,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 176,800 | $7,206,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830954 | COM | 154,600 | $7,192,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 51,900 | $7,160,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 546,500 | $7,159,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 60,700 | $7,145,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 49,100 | $7,119,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 182,437 | $7,074,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,379 | $7,063,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 113,900 | $7,060,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 113,800 | $7,054,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 2,200,600 | $7,041,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 143,200 | $7,031,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 211,400 | $7,029,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 25,100 | $7,028,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 121,300 | $7,017,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 67,100 | $7,009,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166,006 | $6,998,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 48,100 | $6,974,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 146,500 | $6,900,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949900 | CALL | 172,900 | $6,890,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 101,500 | $6,873,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 57,900 | $6,867,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 690,400 | $6,862,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 49,500 | $6,856,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,223 | $6,826,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 198,000 | $6,775,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 616,900 | $6,773,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 314,800 | $6,761,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 77,700 | $6,759,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 130,516 | $6,756,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,675 | $6,731,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 248,200 | $6,728,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 246,300 | $6,723,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 25,500 | $6,714,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 23,100 | $6,713,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,399 | $6,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 118,300 | $6,707,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 16,200 | $6,701,000 | thousands by filing date | call |
| TPG INC | 872657901 | COM CL A | 222,300 | $6,700,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 43,300 | $6,698,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,222 | $6,688,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 136,600 | $6,678,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 112,800 | $6,664,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 87,200 | $6,662,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 68,600 | $6,621,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 91,400 | $6,618,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 32,200 | $6,604,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 294,700 | $6,601,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,148 | $6,597,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 666,500 | $6,585,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 26,500 | $6,584,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 67,100 | $6,579,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 23,400 | $6,552,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 220,300 | $6,534,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 189,800 | $6,531,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 27,028 | $6,521,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 165,700 | $6,503,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 193,200 | $6,485,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 986,200 | $6,479,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 172,400 | $6,466,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 26,000 | $6,457,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 137,600 | $6,427,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,414 | $6,399,000 | thousands by filing date | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 244,300 | $6,395,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 570,707 | $6,386,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 25,700 | $6,383,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 138,200 | $6,369,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 487,800 | $6,334,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,852 | $6,329,000 | thousands by filing date | |
| CONFLUENT INC | 20717M903 | CALL | 154,200 | $6,322,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,231 | $6,293,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 85,278 | $6,280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,923 | $6,277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 61,000 | $6,272,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 324,500 | $6,272,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 113,500 | $6,267,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 561,900 | $6,248,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 58,000 | $6,247,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 16,200 | $6,235,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 25,700 | $6,232,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 87,453 | $6,218,000 | thousands by filing date | |
| BUMBLE INC | 12047B905 | COM CL A | 214,400 | $6,213,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 101,200 | $6,206,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 201,300 | $6,204,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 86,400 | $6,196,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 173,400 | $6,188,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 106,300 | $6,166,000 | thousands by filing date | put |
| UIPATH INC | 90364P905 | CALL | 285,600 | $6,166,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 194,700 | $6,162,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 58,800 | $6,134,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 110,507 | $6,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 133,400 | $6,117,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 204,100 | $6,108,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 86,900 | $6,107,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 64,900 | $6,085,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 72,600 | $6,076,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 132,200 | $6,071,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 13,000 | $6,063,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 60,900 | $6,052,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 24,200 | $6,047,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 301,978 | $6,036,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 228,900 | $6,036,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852952 | COM | 53,000 | $6,034,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 124,600 | $6,030,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235,194 | $6,016,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141,658 | $6,009,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,140 | $5,991,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 55,600 | $5,989,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 39,600 | $5,987,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,730 | $5,975,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 29,400 | $5,972,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 49,800 | $5,961,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 118,300 | $5,948,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 113,600 | $5,939,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 227,600 | $5,931,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 70,800 | $5,928,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 63,200 | $5,912,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 178,900 | $5,901,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 16,600 | $5,896,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 253,600 | $5,896,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,906 | $5,895,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 193,900 | $5,890,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 12,400 | $5,889,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 14,000 | $5,846,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 102,500 | $5,811,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 19,800 | $5,764,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 172,500 | $5,763,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 48,300 | $5,747,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 33,900 | $5,746,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 1,038,100 | $5,730,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 100,900 | $5,721,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 33,100 | $5,719,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 170,200 | $5,717,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 563,100 | $5,687,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 199,800 | $5,686,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 283,500 | $5,684,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 388,800 | $5,684,000 | thousands by filing date | call |
| FIGS INC | 30260D903 | CL A | 263,600 | $5,672,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 140,900 | $5,631,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 155,200 | $5,630,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 244,700 | $5,623,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,729 | $5,620,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 19,700 | $5,618,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 96,000 | $5,605,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 47,600 | $5,603,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 36,900 | $5,599,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 27,200 | $5,589,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 21,200 | $5,589,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 266,000 | $5,572,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 33,280 | $5,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,438 | $5,562,000 | thousands by filing date | |
| LEAR CORP | 521865954 | COM NEW | 39,000 | $5,561,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 229,500 | $5,547,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 606,200 | $5,528,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 332,000 | $5,517,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 120,600 | $5,505,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 74,800 | $5,503,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 39,800 | $5,502,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 76,800 | $5,491,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 41,400 | $5,478,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 127,800 | $5,462,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 53,100 | $5,459,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 168,600 | $5,459,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 220,400 | $5,439,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,959 | $5,436,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 49,300 | $5,436,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 33,000 | $5,427,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 54,300 | $5,419,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 205,300 | $5,413,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 39,300 | $5,399,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 70,200 | $5,392,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 11,100 | $5,391,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 96,800 | $5,368,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 46,900 | $5,366,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 83,500 | $5,366,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,167,700 | $5,336,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 155,900 | $5,334,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 86,795 | $5,319,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 51,847 | $5,318,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 145,900 | $5,312,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,674 | $5,305,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 206,200 | $5,305,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,800 | $5,305,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 163,800 | $5,303,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 307,991 | $5,282,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 353,300 | $5,281,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 31,400 | $5,278,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 16,200 | $5,275,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 47,800 | $5,270,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 136,800 | $5,265,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,815 | $5,263,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 17,500 | $5,252,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 74,598 | $5,242,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 77,100 | $5,235,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 51,600 | $5,206,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 31,000 | $5,202,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 202,800 | $5,195,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 85,000 | $5,180,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 598,000 | $5,172,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 134,700 | $5,167,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 191,900 | $5,158,000 | thousands by filing date | put |
| VIATRIS INC | 92556V906 | COM | 473,900 | $5,156,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 67,000 | $5,155,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 17,300 | $5,146,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 30,400 | $5,130,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,499 | $5,125,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 123,900 | $5,119,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 170,400 | $5,118,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 103,800 | $5,116,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 30,300 | $5,113,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 31,300 | $5,110,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 33,823 | $5,105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,878 | $5,103,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 20,400 | $5,098,000 | thousands by filing date | call |
| NCINO INC | 63947X901 | COM | 124,100 | $5,085,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 111,600 | $5,085,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 393,800 | $5,080,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 115,000 | $5,069,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 295,600 | $5,069,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 44,700 | $5,056,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 17,000 | $5,053,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 66,100 | $5,052,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 36,500 | $5,035,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 257,000 | $5,029,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 63,200 | $5,028,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 177,400 | $5,006,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 408,300 | $5,005,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 56,900 | $4,999,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 59,700 | $4,996,000 | thousands by filing date | put |
| MANDIANT INC | 562662906 | COM | 222,700 | $4,968,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 478,600 | $4,965,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 14,800 | $4,932,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 279,000 | $4,932,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 150,500 | $4,930,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 40,500 | $4,928,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 855,400 | $4,927,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 90,200 | $4,921,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 37,800 | $4,919,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 301,948 | $4,912,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 62,400 | $4,910,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 79,300 | $4,897,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 56,200 | $4,896,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 112,500 | $4,891,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,275 | $4,888,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 81,800 | $4,886,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 64,200 | $4,883,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 337,200 | $4,879,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 326,300 | $4,878,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 67,200 | $4,860,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 91,300 | $4,857,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 298,700 | $4,856,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 22,200 | $4,841,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 31,100 | $4,841,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 34,800 | $4,836,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 43,300 | $4,834,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,849 | $4,828,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,730 | $4,825,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 254,200 | $4,814,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 167,600 | $4,808,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 78,227 | $4,806,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 38,700 | $4,802,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 54,500 | $4,799,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 99,159 | $4,790,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 18,400 | $4,788,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 84,200 | $4,787,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 334,700 | $4,782,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 222,100 | $4,770,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 16,219 | $4,765,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 179,500 | $4,760,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 42,200 | $4,745,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 58,100 | $4,743,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 227,191 | $4,739,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 71,100 | $4,735,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 208,200 | $4,726,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 174,000 | $4,718,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 282,500 | $4,712,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 80,600 | $4,706,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,969 | $4,704,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 42,300 | $4,687,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 58,300 | $4,686,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 60,800 | $4,677,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 26,200 | $4,668,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 77,700 | $4,666,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 300,300 | $4,660,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 55,300 | $4,655,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 312,600 | $4,654,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 69,600 | $4,654,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 32,100 | $4,652,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 24,769 | $4,631,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 14,900 | $4,624,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 21,600 | $4,620,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 73,500 | $4,613,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 305,000 | $4,611,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 284,000 | $4,609,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 181,400 | $4,605,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 69,900 | $4,600,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 170,500 | $4,598,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 166,435 | $4,591,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 154,600 | $4,590,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N903 | CALL | 593,200 | $4,579,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 60,200 | $4,579,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 59,900 | $4,576,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 73,600 | $4,572,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 15,582 | $4,570,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 125,400 | $4,565,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 73,905 | $4,564,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 326,000 | $4,564,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 34,700 | $4,557,000 | thousands by filing date | put |
| NOV INC | 62955J903 | COM | 232,100 | $4,551,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 72,500 | $4,550,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 69,400 | $4,549,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 279,600 | $4,549,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 76,000 | $4,540,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P957 | CL A | 87,000 | $4,531,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 407,200 | $4,528,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 171,281 | $4,525,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 175,600 | $4,521,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 78,100 | $4,518,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 28,300 | $4,514,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 62,800 | $4,509,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 40,800 | $4,504,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 92,100 | $4,502,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 14,700 | $4,500,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 413,000 | $4,493,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 86,100 | $4,484,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 123,300 | $4,473,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 46,500 | $4,470,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 339,400 | $4,466,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 201,700 | $4,464,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 284,900 | $4,452,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 33,900 | $4,449,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 219,800 | $4,433,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 198,100 | $4,433,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,153 | $4,424,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 30,300 | $4,424,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 45,900 | $4,414,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,818 | $4,409,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 39,700 | $4,408,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 162,200 | $4,398,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,805 | $4,391,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 786,434 | $4,388,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 227,000 | $4,387,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 24,000 | $4,385,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 27,800 | $4,384,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 1,312,600 | $4,384,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 97,700 | $4,379,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 406,900 | $4,378,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 48,400 | $4,376,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 36,356 | $4,373,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 118,298 | $4,371,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,161 | $4,362,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 48,200 | $4,360,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 71,000 | $4,354,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 117,000 | $4,347,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 18,800 | $4,346,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 35,000 | $4,343,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 25,200 | $4,341,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 16,300 | $4,335,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 38,000 | $4,331,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,061 | $4,330,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 24,000 | $4,326,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 227,400 | $4,325,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 468,100 | $4,325,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 30,600 | $4,323,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 38,600 | $4,321,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 63,600 | $4,318,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 88,200 | $4,313,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 52,700 | $4,302,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 60,900 | $4,301,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,428 | $4,287,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 122,600 | $4,279,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 2,900 | $4,278,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 158,600 | $4,277,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 115,600 | $4,266,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 36,400 | $4,266,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 187,900 | $4,265,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 28,300 | $4,261,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 70,600 | $4,250,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 82,600 | $4,244,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 343,100 | $4,244,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 83,200 | $4,243,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 142,887 | $4,238,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 521,800 | $4,237,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 77,600 | $4,233,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,812 | $4,219,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 64,000 | $4,196,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 25,700 | $4,196,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 250,800 | $4,190,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6,000 | $4,190,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,855 | $4,181,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,708 | $4,175,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 19,500 | $4,171,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 44,400 | $4,162,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 66,900 | $4,155,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 112,500 | $4,152,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 335,151 | $4,145,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 31,400 | $4,143,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 33,600 | $4,131,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 34,800 | $4,124,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 49,100 | $4,111,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 90,700 | $4,111,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 76,500 | $4,107,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 77,300 | $4,095,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 27,300 | $4,095,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 110,500 | $4,078,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 166,007 | $4,072,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 754,700 | $4,067,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 168,100 | $4,059,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 109,100 | $4,051,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,465 | $4,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 26,800 | $4,047,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 19,500 | $4,035,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 67,300 | $4,031,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 96,900 | $4,025,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 9,800 | $4,024,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,966 | $4,019,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 16,900 | $4,019,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 55,700 | $4,019,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 22,400 | $4,018,000 | thousands by filing date | put |
| XP INC | G98239909 | CL A | 133,400 | $4,015,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 18,500 | $4,007,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 162,607 | $4,001,000 | thousands by filing date | |
| BRC INC | 05601U955 | COM CL A | 191,600 | $3,998,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 693,300 | $3,993,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 124,700 | $3,989,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 112,800 | $3,982,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 39,900 | $3,982,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 28,900 | $3,970,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 133,500 | $3,963,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 522,900 | $3,963,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 62,134 | $3,959,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 21,400 | $3,950,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 47,600 | $3,943,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 10,100 | $3,941,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 61,200 | $3,940,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 27,500 | $3,939,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 117,400 | $3,937,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 861,400 | $3,936,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 181,870 | $3,926,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 24,200 | $3,922,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 109,835 | $3,920,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 861,200 | $3,909,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 308,947 | $3,908,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 18,700 | $3,907,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 28,700 | $3,902,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 31,600 | $3,899,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 308,800 | $3,893,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 209,500 | $3,886,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 181,700 | $3,884,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 36,900 | $3,882,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 485,200 | $3,881,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 252,200 | $3,881,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 144,200 | $3,876,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 238,500 | $3,870,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,974 | $3,869,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 42,700 | $3,862,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 15,500 | $3,860,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 29,300 | $3,855,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 103,500 | $3,845,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 51,100 | $3,843,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 53,900 | $3,832,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D901 | COM | 23,000 | $3,830,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 15,400 | $3,826,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 24,200 | $3,822,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 15,700 | $3,818,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 58,000 | $3,817,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,446 | $3,805,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,136 | $3,805,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 578,900 | $3,803,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 23,100 | $3,787,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 45,400 | $3,784,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G950 | PUT | 308,300 | $3,778,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L956 | COM | 254,000 | $3,771,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 331,400 | $3,768,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 56,800 | $3,762,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 45,400 | $3,761,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,004 | $3,759,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 875,770 | $3,759,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 61,200 | $3,753,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 35,700 | $3,745,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 219,400 | $3,742,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 28,200 | $3,731,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,339 | $3,728,000 | thousands by filing date |
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 |