13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 10,392 holding rows worth $88,460,141,000.
- Accession
- 0001488542-22-000011
- Filer
- CIK 1488542
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,394 entries on the cover page, a total value of $88,460,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,454,611,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 26,811,700 | $9,576,603,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 15,833,100 | $5,655,266,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 30,335,900 | $3,421,151,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 11,904,600 | $3,181,623,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 10,117,600 | $2,683,693,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,020,800 | $2,143,639,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 7,434,300 | $1,971,948,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 12,594,400 | $1,727,071,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 19,655,700 | $1,693,522,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 11,804,800 | $1,618,583,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 11,696,700 | $1,321,727,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 19,770,100 | $1,237,478,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 8,972,800 | $1,013,926,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 8,500,000 | $814,344,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 3,198,300 | $744,884,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 5,477,800 | $743,227,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 10,872,300 | $736,851,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 3,144,400 | $732,330,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 4,197,300 | $649,196,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 6,520,900 | $625,046,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,957,300 | $612,075,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 2,532,200 | $596,181,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,478,000 | $543,584,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 3,552,100 | $481,948,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,897,000 | $473,056,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,188,400 | $392,141,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 1,579,200 | $371,806,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 7,705,700 | $336,719,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,078,000 | $326,199,000 | thousands by filing date | call |
| ISHARES TR | 464288955 | PUT | 4,512,200 | $301,191,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,046,300 | $300,601,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 5,803,700 | $283,012,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,180,900 | $273,780,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,305,100 | $264,374,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 866,000 | $248,801,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,897,800 | $246,964,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 5,589,600 | $245,048,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,517,200 | $222,849,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 2,325,900 | $219,402,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,422,900 | $210,902,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 5,045,700 | $210,254,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 4,791,100 | $210,041,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 1,925,400 | $201,170,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,314,000 | $199,165,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 369,500 | $183,003,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 895,300 | $181,852,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 1,244,100 | $178,951,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 1,632,300 | $169,417,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,334,600 | $167,063,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 6,475,900 | $166,883,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,853,900 | $161,864,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 583,900 | $161,121,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,619,000 | $160,937,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 338,700 | $159,957,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 359,100 | $159,443,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 9,109,100 | $159,409,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,461,600 | $156,786,000 | thousands by filing date | call |
| ISHARES TR | 464288905 | CALL | 3,021,200 | $155,104,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 5,064,000 | $152,932,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 343,500 | $152,517,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 5,157,600 | $150,902,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R957 | PUT | 1,259,800 | $149,184,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 837,800 | $148,835,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 524,300 | $144,287,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 304,600 | $143,853,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,288,500 | $140,628,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 275,700 | $139,239,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,095,500 | $138,306,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 1,048,500 | $135,990,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 840,800 | $130,139,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 1,565,100 | $130,091,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 442,200 | $129,586,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767906 | CALL | 5,223,700 | $129,038,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,842,300 | $126,308,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 2,241,500 | $125,568,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 964,400 | $125,082,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 1,295,600 | $122,213,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 2,220,700 | $122,116,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 456,200 | $121,814,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 840,600 | $120,769,000 | thousands by filing date | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 3,042,100 | $119,635,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445959 | PUT | 699,200 | $118,836,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 966,400 | $117,011,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 964,000 | $116,721,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 2,917,600 | $116,704,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 398,100 | $116,663,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 3,840,900 | $115,995,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 649,200 | $115,330,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 1,015,400 | $114,719,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 416,400 | $114,593,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 796,800 | $114,476,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 74,800 | $112,406,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,089,600 | $112,245,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 530,000 | $111,020,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 978,900 | $110,596,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 3,801,400 | $110,410,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 4,380,400 | $110,079,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 763,500 | $109,821,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 2,633,100 | $109,721,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 50,500 | $108,167,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 1,348,900 | $107,248,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 1,269,600 | $106,976,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 2,659,100 | $106,364,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 394,400 | $105,304,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 643,400 | $105,105,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 9,359,600 | $104,827,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 1,315,500 | $103,937,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 365,500 | $103,926,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,552,400 | $102,657,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 2,772,700 | $102,565,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 1,865,100 | $102,561,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 1,828,200 | $102,415,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 3,969,900 | $102,304,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 2,417,100 | $101,958,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 432,062 | $100,627,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,778,800 | $100,138,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 359,500 | $99,750,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 606,300 | $99,045,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 254,900 | $98,465,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 342,300 | $97,329,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 289,500 | $96,661,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 250,100 | $96,611,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 8,620,500 | $96,549,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 914,900 | $96,101,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 2,681,000 | $94,846,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 408,800 | $94,326,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,323,600 | $94,094,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,333,900 | $93,869,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 705,000 | $93,250,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 628,400 | $93,248,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 3,338,500 | $91,241,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 3,192,000 | $91,131,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,469,000 | $89,711,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 848,900 | $89,168,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,768,800 | $88,616,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 1,098,500 | $86,792,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 7,204,500 | $86,742,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,982,700 | $86,693,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 456,500 | $85,735,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 371,000 | $85,604,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 1,302,600 | $85,033,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 218,000 | $84,435,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 1,358,600 | $84,110,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 512,600 | $83,958,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,588,100 | $83,052,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 677,167 | $82,201,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 3,300,400 | $82,133,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 420,800 | $81,980,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 497,200 | $81,580,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,180,600 | $80,941,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,922,600 | $79,874,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 1,742,300 | $79,579,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 490,600 | $79,251,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 284,000 | $78,801,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 415,700 | $78,072,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 2,425,900 | $77,847,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 988,000 | $77,469,000 | thousands by filing date | call |
| GE AEROSPACE | 369604901 | CALL | 1,240,300 | $76,786,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 909,400 | $76,626,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R907 | CALL | 674,400 | $76,318,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 448,800 | $76,278,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 915,400 | $76,088,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 2,000,000 | $75,940,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 280,900 | $75,727,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 2,636,700 | $75,277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H950 | PUT | 361,100 | $74,784,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 230,100 | $74,402,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 2,758,900 | $74,324,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 450,000 | $73,836,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 3,642,300 | $73,289,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 87,700 | $72,596,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 5,909,100 | $72,072,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,841,000 | $69,902,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 451,300 | $69,852,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 421,700 | $69,500,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 591,400 | $69,483,000 | thousands by filing date | call |
| PROSHARES TR | 74347G957 | PUT | 2,808,600 | $69,432,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 637,300 | $69,325,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,372,900 | $69,056,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,070,700 | $69,049,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 546,900 | $69,046,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 258,200 | $68,633,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 717,124 | $68,592,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 179,200 | $67,667,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 208,700 | $67,483,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,526,700 | $66,957,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 2,421,800 | $65,243,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 128,500 | $65,173,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 241,100 | $64,378,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 1,074,700 | $64,213,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 645,600 | $64,127,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 387,000 | $63,386,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 424,500 | $63,025,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 873,900 | $62,471,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 876,800 | $62,331,000 | thousands by filing date | call |
| PROSHARES TR | 74347B904 | CALL | 2,294,000 | $62,248,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 379,100 | $61,891,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 240,500 | $61,880,000 | thousands by filing date | call |
| ROBLOX CORP | 771049953 | CL A | 1,726,100 | $61,863,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 313,600 | $61,095,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 410,400 | $60,932,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 775,900 | $60,838,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 932,800 | $60,156,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 586,307 | $60,067,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 223,400 | $59,647,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 442,600 | $59,401,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 1,647,500 | $59,145,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 704,300 | $58,949,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 497,900 | $58,876,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,782,500 | $58,662,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 211,000 | $58,546,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 3,818,400 | $57,810,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,384,414 | $57,688,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 521,900 | $56,887,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 145,800 | $56,471,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 140,600 | $56,407,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,503,100 | $56,396,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 538,019 | $56,222,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,341,200 | $56,055,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 1,556,800 | $55,889,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 691,700 | $55,854,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 167,100 | $55,793,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 294,600 | $55,219,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 569,500 | $55,104,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 333,500 | $54,964,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 132,200 | $54,909,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,601,600 | $54,659,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 404,600 | $54,584,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 2,589,400 | $54,403,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,080,200 | $54,334,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 561,100 | $54,292,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 2,709,700 | $54,137,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 402,300 | $53,992,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 35,900 | $53,949,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 192,500 | $53,815,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 2,081,300 | $53,698,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 521,000 | $53,319,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 569,100 | $53,318,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 141,000 | $53,243,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 358,800 | $53,242,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 850,000 | $53,193,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,026,700 | $52,967,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 323,700 | $52,847,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 928,700 | $52,378,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 194,950 | $51,710,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 389,400 | $51,505,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 494,500 | $50,607,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 463,800 | $50,554,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 1,717,000 | $50,359,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 940,900 | $50,309,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 817,200 | $49,138,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 597,600 | $48,961,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 1,666,000 | $48,863,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 294,000 | $48,777,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 201,900 | $48,427,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 87,500 | $48,149,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,888,800 | $47,957,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 1,323,800 | $47,444,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 708,500 | $46,711,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 127,400 | $46,628,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,224,700 | $46,416,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 420,000 | $46,410,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 28,200 | $46,338,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 343,400 | $46,073,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,414,400 | $46,010,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,136,000 | $45,871,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 171,339 | $45,750,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 595,100 | $45,590,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 3,442,200 | $45,544,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 1,365,100 | $45,526,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 453,400 | $45,398,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 337,700 | $45,309,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 287,272 | $44,432,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,274,018 | $43,934,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 271,200 | $43,809,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 4,460,000 | $43,797,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 155,700 | $43,202,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 242,500 | $43,198,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 365,000 | $43,161,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 262,300 | $43,114,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 282,900 | $43,063,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H900 | CALL | 218,800 | $43,015,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 201,800 | $42,834,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 595,800 | $42,820,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 700,000 | $42,749,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 159,553 | $42,642,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 161,000 | $42,574,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 446,400 | $42,573,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,858,300 | $42,557,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 2,454,000 | $42,304,000 | thousands by filing date | call |
| PROSHARES TR | 74347X950 | PUT | 1,985,600 | $42,268,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 394,900 | $42,195,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,383,400 | $42,145,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,665,200 | $41,846,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,279,400 | $41,618,000 | thousands by filing date | put |
| PROSHARES TR | 74347B954 | PUT | 1,362,400 | $41,595,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 2,676,400 | $41,484,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 964,200 | $41,373,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 558,200 | $41,077,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 775,000 | $41,022,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 655,200 | $41,002,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,581,551 | $40,898,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 662,100 | $40,844,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 246,000 | $40,813,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 112,500 | $40,746,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 891,100 | $40,631,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 366,900 | $40,542,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 494,500 | $40,514,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 295,600 | $39,879,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 2,518,000 | $39,708,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 2,508,300 | $39,555,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 656,500 | $39,475,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,277,700 | $39,463,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 283,000 | $39,433,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 656,600 | $39,231,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 525,500 | $39,176,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 410,600 | $39,158,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 56,700 | $39,058,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 900,300 | $38,631,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 1,656,900 | $38,605,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E901 | CALL | 459,100 | $37,581,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 855,584 | $37,440,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 990,700 | $37,171,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 198,100 | $37,131,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 894,800 | $36,463,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 239,100 | $36,395,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 187,900 | $35,849,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 416,400 | $35,718,000 | thousands by filing date | put |
| SEA LTD | 81141R950 | PUT | 633,700 | $35,518,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 962,700 | $35,436,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 293,800 | $35,391,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 2,276,800 | $35,290,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 304,700 | $35,256,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 539,700 | $35,231,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 177,300 | $35,204,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 478,300 | $35,198,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 1,037,800 | $34,932,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,341,800 | $34,777,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 551,400 | $34,754,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 41,900 | $34,683,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 786,700 | $34,559,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 112,700 | $34,187,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 772,200 | $33,922,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 416,500 | $33,840,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 149,600 | $33,719,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 20,500 | $33,685,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 416,100 | $33,587,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 843,600 | $33,548,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 594,400 | $33,524,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 437,100 | $33,223,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 147,000 | $33,133,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,073,000 | $32,758,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 310,800 | $32,522,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,019,600 | $32,484,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 1,313,700 | $32,343,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 103,900 | $32,229,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 287,900 | $32,167,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,022,400 | $32,103,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 426,500 | $32,072,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 212,000 | $32,048,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,138,900 | $31,957,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 113,700 | $31,785,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 593,600 | $31,739,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 189,900 | $31,707,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 119,600 | $31,627,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 1,190,400 | $31,557,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,340,400 | $31,525,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 650,800 | $31,453,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,760,500 | $31,407,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 917,300 | $31,362,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 1,179,100 | $31,257,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,634,300 | $31,117,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 770,100 | $31,096,000 | thousands by filing date | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,222,100 | $31,042,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 526,601 | $31,006,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 184,700 | $30,839,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 76,700 | $30,807,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 187,100 | $30,753,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 60,400 | $30,634,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 502,500 | $30,541,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 153,800 | $30,538,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 165,700 | $30,454,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 404,800 | $30,440,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,661,800 | $30,238,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 392,300 | $30,054,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 129,400 | $29,950,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 63,500 | $29,865,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 293,700 | $29,839,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 524,300 | $29,816,000 | thousands by filing date | call |
| DOORDASH INC | 25809K955 | CL A | 601,600 | $29,749,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 428,500 | $29,626,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 136,700 | $29,599,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 393,900 | $29,282,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,182,799 | $29,144,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 528,500 | $29,099,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 402,800 | $28,949,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 255,800 | $28,877,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,387,700 | $28,850,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 245,400 | $28,832,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 1,080,600 | $28,426,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 104,900 | $28,335,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,553,100 | $28,142,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 310,400 | $28,072,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 1,097,000 | $28,056,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 738,700 | $27,996,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,435,000 | $27,926,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 992,100 | $27,838,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 96,000 | $27,795,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 449,100 | $27,704,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 443,400 | $27,637,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 390,900 | $27,460,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 127,000 | $27,419,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 192,800 | $27,018,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 223,800 | $26,994,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 238,592 | $26,960,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 64,900 | $26,956,000 | thousands by filing date | call |
| ISHARES INC | 46434G909 | CALL | 576,900 | $26,919,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,338,600 | $26,893,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 425,500 | $26,819,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 278,200 | $26,776,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 333,300 | $26,770,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 178,600 | $26,686,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 98,500 | $26,606,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 473,200 | $26,522,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 66,100 | $26,518,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 124,700 | $26,468,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 286,900 | $26,443,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 316,900 | $26,305,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 77,100 | $26,203,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 83,400 | $25,870,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 2,619,300 | $25,721,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,077,300 | $25,566,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 556,000 | $25,412,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 281,900 | $25,382,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 300,200 | $25,126,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 115,100 | $24,922,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 589,800 | $24,907,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 1,171,500 | $24,847,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 914,800 | $24,781,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 127,150 | $24,771,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 447,700 | $24,762,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,023,577 | $24,688,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 262,700 | $24,580,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 180,600 | $24,579,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,843,200 | $24,551,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 106,600 | $24,483,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 776,700 | $24,388,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 1,072,100 | $24,208,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,975 | $24,131,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 97,800 | $24,065,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 354,600 | $23,882,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 153,940 | $23,826,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 492,800 | $23,817,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 721,200 | $23,734,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 170,300 | $23,729,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 252,000 | $23,609,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 176,800 | $23,578,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2,332,800 | $23,561,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 91,200 | $23,556,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,518,803 | $23,541,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 122,900 | $23,448,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 230,000 | $23,368,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 68,700 | $23,349,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 3,309,500 | $23,265,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788906 | CALL | 2,171,900 | $23,261,000 | thousands by filing date | call |
| SHELL PLC | 780259905 | SPON ADS | 522,400 | $23,212,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 364,900 | $23,112,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 230,800 | $23,110,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 123,100 | $22,995,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 215,200 | $22,994,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 257,600 | $22,869,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 108,100 | $22,764,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,794,500 | $22,719,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 297,900 | $22,643,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 107,800 | $22,639,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 91,700 | $22,564,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 734,000 | $22,548,000 | thousands by filing date | put |
| ISHARES INC | 46434G959 | PUT | 540,400 | $22,507,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 47,400 | $22,293,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 777,600 | $22,247,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 872,100 | $22,107,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 147,800 | $22,084,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,060,000 | $22,037,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 258,300 | $22,025,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 462,400 | $21,996,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 652,700 | $21,969,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 1,902,500 | $21,916,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 71,700 | $21,865,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 84,300 | $21,773,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 202,000 | $21,611,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 71,200 | $21,547,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 866,800 | $21,513,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 690,200 | $20,988,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 239,300 | $20,972,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 688,487 | $20,902,000 | thousands by filing date | |
| WOLFSPEED INC | 977852952 | COM | 201,800 | $20,858,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 339,500 | $20,821,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 77,600 | $20,786,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 98,600 | $20,764,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 53,400 | $20,729,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000011 | this filing | 2022-11-04 | acceptance time not in the bulk data set |