13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 10,360 holding rows worth $94,077,508,000.
- Accession
- 0001488542-22-000009
- Filer
- CIK 1488542
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,352 entries on the cover page, a total value of $94,077,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,071,920,000 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 703,700 | $6,558,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 49,300 | $6,555,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 166,800 | $6,538,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W958 | PUT | 188,500 | $6,491,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 69,000 | $6,488,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 68,900 | $6,458,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 106,600 | $6,456,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 282,400 | $6,452,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 140,252 | $6,450,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206,389 | $6,447,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 56,700 | $6,441,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 30,120 | $6,393,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 142,900 | $6,384,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,420 | $6,380,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 92,100 | $6,371,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852902 | CALL | 100,100 | $6,351,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 1,374,800 | $6,337,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 79,000 | $6,304,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 114,500 | $6,292,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,946 | $6,289,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 65,900 | $6,266,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 95,700 | $6,244,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 218,000 | $6,232,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 88,000 | $6,218,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 52,200 | $6,199,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 86,400 | $6,182,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,397 | $6,178,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 42,400 | $6,178,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 51,800 | $6,152,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 114,500 | $6,146,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 60,700 | $6,139,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 140,500 | $6,120,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 47,400 | $6,120,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 11,400 | $6,118,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 250,100 | $6,094,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 210,600 | $6,080,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 209,200 | $6,079,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 546,409 | $6,076,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 112,600 | $6,074,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 111,400 | $6,072,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 522,800 | $6,069,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 176,200 | $6,045,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,299 | $6,040,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 60,200 | $6,040,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635906 | COM | 309,600 | $6,012,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 73,900 | $5,993,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 61,600 | $5,985,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 128,600 | $5,952,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 232,400 | $5,949,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 62,900 | $5,949,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 70,100 | $5,931,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 161,100 | $5,875,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 32,000 | $5,871,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 114,100 | $5,868,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 33,100 | $5,856,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 100,800 | $5,854,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 162,100 | $5,840,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 207,600 | $5,837,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 106,200 | $5,830,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 181,100 | $5,809,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 24,000 | $5,803,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 64,800 | $5,802,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 19,300 | $5,802,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 693,700 | $5,799,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 42,800 | $5,784,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 224,600 | $5,774,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 655,400 | $5,774,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 210,100 | $5,767,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 104,800 | $5,759,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 82,100 | $5,733,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 230,600 | $5,707,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 307,000 | $5,697,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 144,100 | $5,683,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 195,300 | $5,667,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 61,500 | $5,665,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 128,100 | $5,660,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 62,400 | $5,659,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 43,700 | $5,642,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 52,900 | $5,625,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 168,700 | $5,587,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 69,900 | $5,585,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 37,200 | $5,581,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 532,300 | $5,573,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,120 | $5,554,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 45,600 | $5,553,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191,476 | $5,547,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 62,200 | $5,540,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 19,800 | $5,536,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 280,900 | $5,525,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,800 | $5,520,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 290,400 | $5,520,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 113,600 | $5,514,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 119,100 | $5,500,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 140,000 | $5,488,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 199,800 | $5,484,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 278,000 | $5,468,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G900 | CALL | 531,000 | $5,468,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 118,000 | $5,461,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,368 | $5,452,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 303,900 | $5,448,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 78,600 | $5,446,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 137,900 | $5,438,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 64,800 | $5,423,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 80,200 | $5,412,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 77,000 | $5,407,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 65,400 | $5,400,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,158 | $5,388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 149,400 | $5,388,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 215,100 | $5,375,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 180,400 | $5,374,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 176,100 | $5,356,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 86,800 | $5,351,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H909 | CALL | 229,300 | $5,349,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 432,100 | $5,340,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 47,000 | $5,339,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 48,100 | $5,336,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 93,200 | $5,325,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 124,200 | $5,317,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 263,300 | $5,300,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 82,200 | $5,296,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 77,500 | $5,289,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 115,600 | $5,282,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 57,300 | $5,281,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 21,800 | $5,271,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 204,300 | $5,268,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 82,600 | $5,254,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,248,300 | $5,230,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 487,600 | $5,222,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 36,500 | $5,222,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 284,900 | $5,202,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 51,200 | $5,190,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 4,000 | $5,173,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 602,100 | $5,172,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 79,500 | $5,172,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 149,800 | $5,169,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 204,500 | $5,163,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 193,028 | $5,146,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 116,500 | $5,145,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 124,400 | $5,145,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 45,000 | $5,145,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,742 | $5,140,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 154,600 | $5,138,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 48,900 | $5,127,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 23,100 | $5,110,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 41,100 | $5,100,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 438,165 | $5,087,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 23,500 | $5,064,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 106,957 | $5,051,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 169,200 | $5,040,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 51,900 | $5,024,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 80,800 | $5,013,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 32,100 | $4,983,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 95,300 | $4,980,000 | thousands by filing date | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 189,700 | $4,979,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852952 | COM | 78,400 | $4,974,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 33,200 | $4,939,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 160,500 | $4,898,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 110,800 | $4,896,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 55,200 | $4,886,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 349,795 | $4,879,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 355,700 | $4,869,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 44,055 | $4,865,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 136,200 | $4,860,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 38,600 | $4,859,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 332,094 | $4,858,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 277,800 | $4,853,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 12,800 | $4,849,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 38,600 | $4,838,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 364,500 | $4,833,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M903 | CALL | 208,000 | $4,833,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 32,400 | $4,830,000 | thousands by filing date | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 479,800 | $4,812,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 109,900 | $4,803,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 267,200 | $4,796,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 73,400 | $4,796,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 42,800 | $4,769,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 117,900 | $4,756,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 22,200 | $4,750,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 103,200 | $4,745,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 64,200 | $4,745,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 30,400 | $4,742,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 319,900 | $4,740,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V906 | COM | 112,300 | $4,725,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 123,600 | $4,717,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 175,700 | $4,705,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 114,500 | $4,695,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 150,800 | $4,695,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 296,300 | $4,684,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 558,500 | $4,674,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 1,656,600 | $4,671,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 46,000 | $4,662,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 979,600 | $4,662,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 18,200 | $4,659,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 72,481 | $4,651,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 147,500 | $4,647,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 56,000 | $4,640,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 51,029 | $4,629,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 229,300 | $4,615,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 112,500 | $4,605,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 120,100 | $4,599,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 130,200 | $4,598,000 | thousands by filing date | put |
| TPG INC | 872657951 | COM CL A | 192,200 | $4,595,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 4,000 | $4,595,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 21,800 | $4,590,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 619,900 | $4,587,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,443 | $4,577,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 345,600 | $4,575,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 17,900 | $4,570,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 65,900 | $4,566,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 26,200 | $4,561,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 12,200 | $4,557,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 94,900 | $4,543,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 778,200 | $4,536,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 289,400 | $4,508,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 41,000 | $4,504,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 9,100 | $4,504,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175950 | PUT | 5,400 | $4,498,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 525,200 | $4,490,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 85,800 | $4,484,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 139,900 | $4,479,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,556 | $4,470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,490 | $4,470,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 140,700 | $4,453,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 25,700 | $4,448,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 177,700 | $4,444,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 87,200 | $4,442,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 86,100 | $4,428,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,014 | $4,415,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 90,600 | $4,411,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 27,600 | $4,399,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 90,400 | $4,388,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 608,500 | $4,356,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,765 | $4,351,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,375 | $4,334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 147,600 | $4,324,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 202,300 | $4,323,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 66,100 | $4,312,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 131,200 | $4,300,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 128,800 | $4,300,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 205,800 | $4,299,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 40,400 | $4,296,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 795,500 | $4,287,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 91,800 | $4,276,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,417 | $4,273,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 53,300 | $4,261,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 170,100 | $4,254,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 241,900 | $4,252,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 21,300 | $4,245,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 39,100 | $4,223,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 84,800 | $4,218,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 23,806 | $4,212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,287 | $4,211,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 15,300 | $4,204,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 620,300 | $4,199,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 51,000 | $4,199,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 147,400 | $4,195,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 80,800 | $4,192,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 151,700 | $4,189,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 117,900 | $4,172,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 21,500 | $4,167,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 17,400 | $4,163,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 108,700 | $4,155,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 50,300 | $4,113,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 100,400 | $4,110,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 26,500 | $4,104,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 77,800 | $4,100,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 70,300 | $4,093,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 121,700 | $4,078,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 124,055 | $4,076,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 13,600 | $4,069,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 166,900 | $4,062,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R956 | PUT | 46,300 | $4,053,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 58,600 | $4,050,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 30,400 | $4,043,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 300,300 | $4,033,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 43,500 | $4,032,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 123,100 | $4,030,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T955 | PUT | 40,000 | $4,024,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 31,700 | $4,017,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 191,200 | $4,005,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 175,200 | $4,003,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 54,200 | $3,989,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 179,300 | $3,984,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 173,100 | $3,981,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 60,700 | $3,980,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 39,300 | $3,955,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 126,835 | $3,949,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 382,800 | $3,948,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 83,776 | $3,932,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 547,500 | $3,931,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 305,300 | $3,926,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 252,000 | $3,924,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 18,200 | $3,915,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 61,800 | $3,908,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 87,600 | $3,906,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 138,700 | $3,904,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,733 | $3,899,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 59,360 | $3,893,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 81,000 | $3,892,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 55,800 | $3,881,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 229,700 | $3,881,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,951 | $3,878,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 202,918 | $3,867,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 712,900 | $3,863,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 67,500 | $3,854,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 115,000 | $3,853,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 209,100 | $3,853,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 245,600 | $3,851,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,904 | $3,831,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 30,500 | $3,823,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 74,329 | $3,822,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 15,800 | $3,818,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 517,900 | $3,811,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 81,800 | $3,811,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 442,200 | $3,798,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 806,100 | $3,796,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 48,000 | $3,791,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 130,500 | $3,787,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 19,000 | $3,786,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,934 | $3,785,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 29,100 | $3,778,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 183,700 | $3,776,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 81,300 | $3,763,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,319,700 | $3,761,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 134,400 | $3,752,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,129 | $3,735,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 88,400 | $3,735,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,683 | $3,729,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,135 | $3,729,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W908 | CALL | 108,300 | $3,729,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 17,100 | $3,728,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,224 | $3,726,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 373,400 | $3,726,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,389 | $3,719,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,621 | $3,707,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 149,800 | $3,707,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 157,400 | $3,705,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 441,900 | $3,694,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 32,800 | $3,694,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 172,993 | $3,689,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 88,144 | $3,689,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 110,900 | $3,686,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 159,300 | $3,679,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 55,500 | $3,671,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 79,800 | $3,659,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 82,800 | $3,658,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 197,600 | $3,657,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 161,000 | $3,653,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 21,800 | $3,647,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,173 | $3,644,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 43,900 | $3,637,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,133 | $3,625,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,745 | $3,623,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,340 | $3,623,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 21,400 | $3,619,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 861,500 | $3,609,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 342,700 | $3,605,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 25,474 | $3,604,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 39,500 | $3,600,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 28,100 | $3,597,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 115,400 | $3,588,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 58,200 | $3,585,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 244,500 | $3,577,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 16,200 | $3,573,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 149,900 | $3,573,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 35,500 | $3,570,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 33,400 | $3,566,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 190,841 | $3,557,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 58,500 | $3,555,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 1,340,200 | $3,551,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 107,800 | $3,533,000 | thousands by filing date | call |
| ISHARES TR | 46432F959 | PUT | 31,800 | $3,528,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 198,000 | $3,512,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 591,100 | $3,511,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 49,600 | $3,509,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,849 | $3,502,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 240,300 | $3,489,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 73,000 | $3,486,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 435,200 | $3,485,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 12,800 | $3,481,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 62,900 | $3,480,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 97,900 | $3,479,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 5,500 | $3,474,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 11,600 | $3,471,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 190,600 | $3,467,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 251,300 | $3,467,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153,379 | $3,466,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 55,900 | $3,443,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 78,400 | $3,436,000 | thousands by filing date | call |
| MORNINGSTAR INC | 617700959 | COM | 14,200 | $3,433,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 24,333 | $3,430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q958 | PUT | 99,500 | $3,426,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 98,300 | $3,415,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,193 | $3,406,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 27,589 | $3,395,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 85,800 | $3,387,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 37,724 | $3,385,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 34,300 | $3,385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 34,254 | $3,378,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 34,400 | $3,371,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,927 | $3,368,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,071 | $3,366,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D901 | COM | 24,800 | $3,363,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 53,300 | $3,363,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 75,100 | $3,363,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 64,500 | $3,357,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,901 | $3,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 43,400 | $3,350,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 37,300 | $3,348,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949950 | PUT | 74,100 | $3,346,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 56,500 | $3,344,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 24,500 | $3,337,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 40,623 | $3,330,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 182,000 | $3,323,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 50,700 | $3,318,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 64,800 | $3,313,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 402,000 | $3,312,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 241,800 | $3,310,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 35,500 | $3,310,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 610,000 | $3,306,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 566,800 | $3,304,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 66,000 | $3,303,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 98,800 | $3,298,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 18,400 | $3,297,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 987,900 | $3,289,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 42,327 | $3,278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 174,600 | $3,273,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 70,900 | $3,272,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 8,500 | $3,264,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 35,200 | $3,261,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 259,700 | $3,248,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 209,295 | $3,241,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 58,900 | $3,239,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 294,800 | $3,239,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 113,600 | $3,237,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 67,100 | $3,231,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 29,600 | $3,216,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 14,900 | $3,211,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 540,700 | $3,206,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 62,700 | $3,205,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 113,700 | $3,205,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 28,300 | $3,203,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 21,700 | $3,191,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 64,100 | $3,188,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 317,744 | $3,186,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 169,600 | $3,185,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 176,703 | $3,171,000 | thousands by filing date | |
| MANDIANT INC | 562662956 | COM | 145,100 | $3,166,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 95,400 | $3,159,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 66,600 | $3,158,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,507 | $3,156,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R907 | COM | 85,900 | $3,155,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,798 | $3,154,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 44,000 | $3,149,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 298,700 | $3,142,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 64,500 | $3,139,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 91,630 | $3,137,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 42,300 | $3,136,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,220 | $3,130,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 149,000 | $3,130,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 119,800 | $3,124,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 78,700 | $3,122,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863904 | CALL | 337,800 | $3,121,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 59,700 | $3,120,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,981 | $3,116,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 583,500 | $3,115,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 89,400 | $3,112,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,325 | $3,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 59,300 | $3,110,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,378 | $3,106,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,340 | $3,104,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,005 | $3,100,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 408,000 | $3,100,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J906 | COM | 28,000 | $3,099,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 66,900 | $3,096,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 28,900 | $3,095,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 45,700 | $3,092,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 213,700 | $3,092,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108908 | CALL | 169,800 | $3,091,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 164,800 | $3,090,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 66,900 | $3,087,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 15,500 | $3,083,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 18,300 | $3,075,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 141,700 | $3,074,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 50,800 | $3,068,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 218,100 | $3,062,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 106,000 | $3,060,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 72,900 | $3,045,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 126,100 | $3,045,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 158,090 | $3,044,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 33,900 | $3,043,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 56,600 | $3,029,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,557 | $3,028,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 361,500 | $3,025,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 8,600 | $3,016,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 26,500 | $3,014,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 69,000 | $3,005,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 20,600 | $3,004,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 112,200 | $3,001,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 7,600 | $3,001,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |