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 |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C907 | COM | 494,300 | $20,671,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,140,600 | $20,667,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 68,100 | $20,658,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 251,800 | $20,612,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 79,800 | $20,532,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 162,400 | $20,514,000 | thousands by filing date | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 887,500 | $20,421,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 182,700 | $20,413,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 149,600 | $20,360,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 235,900 | $20,358,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 94,000 | $20,294,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 592,700 | $20,264,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 189,400 | $20,263,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 272,500 | $20,257,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 662,800 | $20,235,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 294,200 | $20,005,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 651,000 | $19,998,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 224,600 | $19,939,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 73,500 | $19,853,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 245,100 | $19,791,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 167,600 | $19,751,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 104,300 | $19,483,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 138,300 | $19,381,000 | thousands by filing date | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 749,500 | $19,300,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 193,200 | $19,190,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 1,210,100 | $19,163,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 42,100 | $19,123,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 345,400 | $19,104,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 677,800 | $19,080,000 | thousands by filing date | call |
| DOORDASH INC | 25809K905 | CALL | 384,500 | $19,013,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 274,200 | $18,958,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 662,400 | $18,951,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 2,690,600 | $18,914,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 51,400 | $18,812,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 232,900 | $18,799,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,410,900 | $18,793,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 165,600 | $18,694,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 506,500 | $18,644,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 870,200 | $18,456,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 553,000 | $18,442,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 26,600 | $18,323,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 78,300 | $18,222,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 570,800 | $18,185,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 156,600 | $18,120,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 16,700 | $18,106,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 2,967,400 | $18,071,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 962,500 | $18,056,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 269,500 | $18,005,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,515,200 | $17,970,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 259,500 | $17,934,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 691,300 | $17,904,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,317,100 | $17,741,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 574,900 | $17,729,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,753 | $17,710,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 192,000 | $17,696,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 1,343,400 | $17,692,000 | thousands by filing date | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 767,200 | $17,653,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 701,400 | $17,640,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 575,500 | $17,619,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 590,700 | $17,555,000 | thousands by filing date | put |
| SHELL PLC | 780259955 | PUT | 351,900 | $17,510,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 209,199 | $17,509,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 917,452 | $17,468,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 398,700 | $17,443,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 159,200 | $17,351,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 550,800 | $17,346,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 246,400 | $17,164,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y959 | PUT | 544,500 | $17,108,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 141,800 | $17,103,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 79,200 | $17,004,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,151,000 | $16,988,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 263,500 | $16,877,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 403,600 | $16,861,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 178,900 | $16,854,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 181,100 | $16,845,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 265,700 | $16,829,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 113,600 | $16,757,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 80,600 | $16,693,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 93,100 | $16,490,000 | thousands by filing date | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 649,000 | $16,421,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 145,954 | $16,377,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 724,500 | $16,359,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 135,500 | $16,322,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 175,400 | $16,315,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 144,700 | $16,236,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 163,500 | $16,215,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 189,800 | $16,184,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 109,600 | $16,167,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 226,800 | $16,091,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 582,800 | $16,079,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 77,600 | $16,071,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 248,000 | $16,023,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852902 | CALL | 155,000 | $16,020,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 52,600 | $15,918,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 937,300 | $15,756,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 32,400 | $15,720,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 69,400 | $15,697,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 18,860 | $15,611,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,356,300 | $15,597,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498953 | PUT | 1,109,800 | $15,503,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 291,000 | $15,489,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 57,291 | $15,445,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 619,500 | $15,437,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 579,462 | $15,361,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 184,800 | $15,340,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 208,800 | $15,288,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 189,800 | $15,286,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 149,900 | $15,270,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 122,331 | $15,257,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,340,300 | $15,225,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 245,000 | $15,219,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 267,600 | $15,218,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830954 | COM | 469,500 | $15,204,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 249,700 | $15,176,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 31,000 | $15,164,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 274,900 | $15,075,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,214,530 | $14,987,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594907 | COM | 816,800 | $14,976,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 49,000 | $14,962,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 272,800 | $14,957,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 35,100 | $14,804,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 2,428,200 | $14,787,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 153,500 | $14,774,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 618,600 | $14,710,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 54,200 | $14,611,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 191,600 | $14,580,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 501,700 | $14,549,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 615,400 | $14,502,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 169,700 | $14,491,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 1,209,800 | $14,457,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 192,700 | $14,365,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 125,400 | $14,349,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 764,800 | $14,347,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 158,800 | $14,252,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 63,000 | $14,249,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 594,100 | $14,240,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 401,100 | $14,239,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,189 | $14,204,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 504,400 | $14,198,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 352,841 | $14,191,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 169,800 | $14,157,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 85,600 | $14,111,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,937,800 | $14,107,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 98,045 | $14,086,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 432,600 | $14,081,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 30,900 | $14,036,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 715,600 | $14,025,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 263,100 | $13,991,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,400,200 | $13,906,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,154,032 | $13,894,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 1,108,800 | $13,860,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 152,800 | $13,819,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 330,100 | $13,804,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 314,400 | $13,755,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 47,500 | $13,753,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 285,000 | $13,608,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,802 | $13,599,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 145,300 | $13,595,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 335,600 | $13,531,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 221,600 | $13,524,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 34,956 | $13,503,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,946,200 | $13,487,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 167,900 | $13,485,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 245,000 | $13,435,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 413,800 | $13,349,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 537,800 | $13,348,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 187,585 | $13,335,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 73,300 | $13,331,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 434,700 | $13,323,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 72,300 | $13,288,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 126,500 | $13,283,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 121,800 | $13,274,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 98,200 | $13,272,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 141,000 | $13,228,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 210,800 | $13,139,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 111,900 | $13,133,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 64,300 | $13,085,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 544,400 | $13,049,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 300,600 | $13,047,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 120,400 | $13,009,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 194,500 | $12,969,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 84,300 | $12,914,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,170,300 | $12,908,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 55,700 | $12,892,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 254,800 | $12,841,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 673,500 | $12,823,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 148,000 | $12,772,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 489,400 | $12,758,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,853 | $12,755,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 38,500 | $12,704,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 207,499 | $12,671,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 139,600 | $12,612,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 911,900 | $12,611,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 408,100 | $12,585,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,856 | $12,564,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 93,200 | $12,564,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 315,400 | $12,540,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 61,500 | $12,515,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 60,100 | $12,490,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,558,400 | $12,484,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 75,700 | $12,481,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 188,800 | $12,464,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 58,200 | $12,403,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 381,200 | $12,335,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 423,600 | $12,292,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,798 | $12,290,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 323,700 | $12,262,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 17,400 | $12,238,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 619,100 | $12,207,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 732,800 | $12,193,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,499,229 | $12,188,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 583,100 | $12,145,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 88,600 | $12,123,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 853,600 | $12,095,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 89,600 | $12,085,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 94,000 | $12,068,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 784,900 | $12,063,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,336 | $12,013,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 143,700 | $11,981,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 475,800 | $11,966,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 204,300 | $11,935,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 254,800 | $11,866,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 109,800 | $11,863,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 179,300 | $11,837,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 73,800 | $11,823,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 707,800 | $11,799,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 24,300 | $11,790,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 387,500 | $11,783,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 503,000 | $11,760,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 146,000 | $11,745,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 398,118 | $11,716,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 97,800 | $11,685,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 343,700 | $11,593,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,145,600 | $11,570,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 737,800 | $11,561,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,335 | $11,551,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 310,700 | $11,526,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 354,100 | $11,525,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 50,100 | $11,506,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 453,700 | $11,501,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 88,200 | $11,491,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 415,400 | $11,460,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 130,355 | $11,451,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 366,200 | $11,407,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 349,400 | $11,372,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,328,200 | $11,361,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 559,000 | $11,347,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 169,800 | $11,322,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 149,800 | $11,320,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 138,000 | $11,247,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 448,400 | $11,174,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 239,900 | $11,172,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 345,100 | $11,132,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 272,400 | $11,100,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 117,500 | $11,069,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 83,400 | $11,039,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 39,700 | $11,039,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 93,400 | $11,007,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 59,200 | $11,004,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 85,700 | $11,003,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 469,300 | $10,972,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 230,100 | $10,964,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 69,500 | $10,936,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,548,700 | $10,856,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 160,900 | $10,847,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,011,100 | $10,828,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 51,000 | $10,820,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 69,200 | $10,818,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 267,600 | $10,789,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 120,100 | $10,778,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 565,600 | $10,752,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 128,400 | $10,745,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 95,600 | $10,727,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 60,100 | $10,706,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 137,500 | $10,698,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 73,700 | $10,653,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 693,600 | $10,625,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 3,197,400 | $10,600,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 354,200 | $10,594,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 215,400 | $10,582,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,453,400 | $10,580,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 116,500 | $10,564,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 79,800 | $10,563,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 183,100 | $10,517,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 220,200 | $10,514,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 102,559 | $10,495,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 739,500 | $10,478,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 380,600 | $10,417,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 76,900 | $10,406,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 18,900 | $10,400,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 166,900 | $10,367,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 277,700 | $10,344,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 221,000 | $10,276,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 141,100 | $10,273,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 146,300 | $10,238,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272,569 | $10,226,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 46,000 | $10,198,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 37,500 | $10,129,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354,469 | $10,120,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 96,400 | $10,087,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 4,700 | $10,067,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 436,300 | $10,052,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,476 | $10,030,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 314,800 | $10,026,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 9,200 | $9,974,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 345,500 | $9,954,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 181,300 | $9,940,000 | thousands by filing date | call |
| COHERENT CORP | 19247G907 | CALL | 285,100 | $9,935,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 279,633 | $9,926,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 60,700 | $9,920,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 299,500 | $9,916,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 71,900 | $9,898,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 311,800 | $9,872,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 224,600 | $9,779,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 415,000 | $9,752,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 121,100 | $9,742,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 88,100 | $9,738,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 129,400 | $9,723,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 354,800 | $9,689,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 29,700 | $9,676,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 286,100 | $9,661,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 559,600 | $9,602,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 135,200 | $9,581,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 158,000 | $9,577,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 378,300 | $9,555,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 82,200 | $9,552,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 225,000 | $9,501,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 2,144,600 | $9,498,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 34,200 | $9,462,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 551,300 | $9,460,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 110,200 | $9,450,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 213,900 | $9,377,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 197,100 | $9,358,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 58,300 | $9,340,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 108,700 | $9,324,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 558,300 | $9,301,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 212,000 | $9,294,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,150,000 | $9,280,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 159,500 | $9,279,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 818,300 | $9,271,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 528,800 | $9,243,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 110,500 | $9,192,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 92,000 | $9,165,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 440,600 | $9,129,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 181,130 | $9,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,295 | $9,022,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 283,500 | $9,006,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 278,300 | $9,005,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 208,900 | $8,982,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 161,200 | $8,961,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 238,400 | $8,880,000 | thousands by filing date | put |
| APO 280121C00150000 | 03769m906 | CALL | 190,300 | $8,848,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 116,200 | $8,784,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 661,700 | $8,780,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 171,200 | $8,772,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 229,000 | $8,763,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 192,800 | $8,757,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 132,200 | $8,715,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 81,000 | $8,689,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 47,600 | $8,657,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 101,900 | $8,654,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 494,100 | $8,636,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 3,136,200 | $8,624,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 95,400 | $8,619,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 159,900 | $8,587,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 42,400 | $8,587,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 48,400 | $8,573,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 262,000 | $8,528,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 194,035 | $8,523,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 128,400 | $8,493,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 248,000 | $8,489,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 417,800 | $8,481,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 356,600 | $8,479,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 324,800 | $8,467,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 183,400 | $8,436,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 123,900 | $8,425,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,043,332 | $8,419,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 226,200 | $8,392,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 124,500 | $8,385,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 28,600 | $8,374,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 119,200 | $8,373,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,203,700 | $8,341,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 703,600 | $8,330,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 100,800 | $8,329,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 173,000 | $8,302,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 1,114,100 | $8,300,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 55,700 | $8,269,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 147,100 | $8,267,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 345,200 | $8,253,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 1,092,300 | $8,246,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 77,500 | $8,241,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 196,400 | $8,237,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 95,200 | $8,230,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 128,400 | $8,217,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,600 | $8,187,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 19,600 | $8,175,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 108,900 | $8,164,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 107,700 | $8,130,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 114,500 | $8,123,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 93,700 | $8,100,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 85,900 | $8,097,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 80,800 | $8,050,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 404,100 | $8,045,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 125,300 | $8,036,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 105,500 | $8,022,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,879 | $7,971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 62,900 | $7,945,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 189,200 | $7,934,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 38,700 | $7,923,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,253 | $7,919,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 533,700 | $7,877,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 171,200 | $7,875,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 186,800 | $7,853,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 278,508 | $7,840,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 112,500 | $7,836,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 23,300 | $7,823,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,168 | $7,790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 69,200 | $7,787,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 627,000 | $7,781,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 204,384 | $7,760,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 115,000 | $7,753,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594957 | PUT | 422,400 | $7,744,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 283,300 | $7,676,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 31,600 | $7,633,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,373 | $7,631,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 204,623 | $7,622,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,085,712 | $7,610,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 84,010 | $7,597,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 35,200 | $7,557,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 28,800 | $7,545,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 83,200 | $7,544,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 76,500 | $7,529,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 108,800 | $7,519,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 427,100 | $7,482,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 105,200 | $7,438,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 252,237 | $7,430,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 191,800 | $7,428,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 412,100 | $7,393,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 60,800 | $7,390,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 41,900 | $7,387,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 166,700 | $7,374,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 41,200 | $7,374,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 261,800 | $7,369,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 69,000 | $7,345,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 56,400 | $7,341,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 135,500 | $7,329,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 124,300 | $7,323,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 103,200 | $7,314,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 148,400 | $7,290,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 27,800 | $7,283,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 253,900 | $7,269,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 612,500 | $7,264,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 272,700 | $7,264,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 90,200 | $7,264,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 241,900 | $7,259,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 9,100 | $7,256,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 202,400 | $7,249,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 275,900 | $7,236,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 55,300 | $7,219,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 102,000 | $7,212,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 110,300 | $7,208,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 231,100 | $7,194,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 151,900 | $7,189,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 107,700 | $7,185,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 191,200 | $7,183,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 23,501 | $7,176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,561 | $7,176,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 359,800 | $7,163,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 56,100 | $7,146,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 475,100 | $7,135,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 845,900 | $7,122,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 882,300 | $7,120,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 26,100 | $7,119,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 450,962 | $7,111,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 196,500 | $7,107,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 972,100 | $7,081,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 167,700 | $7,073,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 214,400 | $7,057,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 60,000 | $7,042,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 127,100 | $7,040,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 365,300 | $7,035,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 168,800 | $7,032,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 281,400 | $7,029,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 28,564 | $7,028,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 104,500 | $7,024,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 385,800 | $7,021,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 833,100 | $7,014,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 550,300 | $7,009,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 42,500 | $7,007,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 164,700 | $7,006,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 945,000 | $6,993,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 87,000 | $6,986,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 92,600 | $6,964,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 34,300 | $6,947,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 386,200 | $6,928,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 88,800 | $6,909,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 449,800 | $6,890,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 522,300 | $6,878,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 112,100 | $6,875,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 655,800 | $6,872,000 | thousands by filing date | put |
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 |