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 |
|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 70432V902 | COM | 20,800 | $6,863,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 977,000 | $6,848,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 276,527 | $6,808,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 248,700 | $6,806,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 33,200 | $6,797,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,411 | $6,777,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 432,200 | $6,772,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 47,300 | $6,762,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 90,100 | $6,754,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 63,000 | $6,737,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 116,800 | $6,734,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 402,200 | $6,728,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 103,800 | $6,706,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 28,800 | $6,702,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 44,700 | $6,702,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 170,900 | $6,699,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 589,474 | $6,696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,990 | $6,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 98,300 | $6,666,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 21,800 | $6,660,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 213,575 | $6,652,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 221,600 | $6,628,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 49,700 | $6,627,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 117,800 | $6,616,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 34,627 | $6,606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 171,000 | $6,586,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 954,500 | $6,576,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 52,800 | $6,575,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 80,900 | $6,573,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 123,100 | $6,552,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 45,300 | $6,548,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,521 | $6,545,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 229,400 | $6,521,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 162,500 | $6,493,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H909 | CALL | 253,300 | $6,474,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 104,400 | $6,461,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 78,100 | $6,448,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 23,300 | $6,446,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 261,300 | $6,407,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 55,100 | $6,403,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 149,100 | $6,393,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 148,900 | $6,387,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 553,700 | $6,378,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 422,900 | $6,356,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 551,000 | $6,336,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 184,400 | $6,335,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 130,300 | $6,296,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 344,300 | $6,273,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q908 | CALL | 171,100 | $6,268,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 523,300 | $6,253,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 82,100 | $6,242,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,001,400 | $6,238,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 74,800 | $6,222,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 28,200 | $6,217,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 219,700 | $6,193,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 48,950 | $6,179,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 296,100 | $6,167,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 77,500 | $6,154,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 57,700 | $6,142,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 55,600 | $6,136,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 541,400 | $6,134,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 51,700 | $6,131,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 26,300 | $6,128,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 110,700 | $6,119,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 67,300 | $6,118,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 475,800 | $6,099,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,600 | $6,087,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 79,800 | $6,066,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 219,900 | $6,049,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 37,000 | $6,046,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 76,477 | $6,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,775 | $6,040,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 87,500 | $6,007,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 161,100 | $6,007,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 93,300 | $6,001,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,403,500 | $5,992,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 132,500 | $5,983,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 15,400 | $5,978,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 791,300 | $5,974,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 160,100 | $5,970,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 79,605 | $5,967,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 536,600 | $5,956,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 73,100 | $5,946,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 655,600 | $5,939,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 1,630,500 | $5,935,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 187,000 | $5,924,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 52,800 | $5,907,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 65,000 | $5,903,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 103,100 | $5,892,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 82,800 | $5,868,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 167,300 | $5,857,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 471,300 | $5,848,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 24,100 | $5,839,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 70,700 | $5,837,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 25,900 | $5,825,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 211,600 | $5,821,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 38,800 | $5,817,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 276,100 | $5,798,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 1,646,900 | $5,797,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 51,600 | $5,773,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 339,800 | $5,769,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 201,603 | $5,767,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 148,300 | $5,743,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 753,500 | $5,741,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 244,100 | $5,736,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 176,300 | $5,727,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 178,900 | $5,717,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,607,700 | $5,707,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 62,600 | $5,691,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 220,600 | $5,689,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 280,700 | $5,686,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 82,800 | $5,685,000 | thousands by filing date | put |
| DUOLINGO INC | 26603R956 | PUT | 59,700 | $5,685,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 17,400 | $5,668,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 190,500 | $5,661,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 82,400 | $5,650,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 988,700 | $5,645,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 26,200 | $5,635,000 | thousands by filing date | put |
| VIATRIS INC | 92556V906 | COM | 661,400 | $5,635,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 87,070 | $5,625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 74,200 | $5,607,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 201,400 | $5,604,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 115,800 | $5,598,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 41,500 | $5,597,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 90,500 | $5,597,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,010 | $5,593,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 98,600 | $5,588,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 37,600 | $5,575,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 26,800 | $5,569,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 185,100 | $5,554,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 35,500 | $5,552,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 18,100 | $5,529,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 65,000 | $5,510,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 32,400 | $5,501,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 40,958 | $5,496,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 310,400 | $5,494,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 90,000 | $5,492,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 101,900 | $5,488,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,083 | $5,482,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 78,000 | $5,480,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,713 | $5,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 43,000 | $5,477,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 55,600 | $5,472,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 344,100 | $5,464,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 55,200 | $5,454,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y903 | COM | 626,100 | $5,428,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 37,500 | $5,427,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 406,401 | $5,413,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 120,700 | $5,412,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 93,100 | $5,372,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 419,017 | $5,371,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,942 | $5,369,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 133,300 | $5,355,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H906 | CALL | 47,200 | $5,349,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 241,800 | $5,338,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 40,000 | $5,321,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 32,345 | $5,307,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 66,000 | $5,300,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 630,200 | $5,299,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 110,900 | $5,295,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 213,000 | $5,295,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 112,300 | $5,294,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 83,733 | $5,277,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 69,700 | $5,269,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 342,700 | $5,267,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 151,900 | $5,245,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 334,566 | $5,242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 109,200 | $5,240,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 139,200 | $5,236,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 136,000 | $5,227,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 67,500 | $5,223,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 61,916 | $5,217,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 89,600 | $5,212,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 96,800 | $5,210,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 109,600 | $5,207,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 61,400 | $5,204,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 89,000 | $5,199,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q958 | PUT | 142,000 | $5,189,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 27,900 | $5,186,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,560 | $5,184,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 1,832,600 | $5,167,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 224,300 | $5,167,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 634,100 | $5,162,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 122,800 | $5,162,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 110,700 | $5,150,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 33,600 | $5,147,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 89,000 | $5,136,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 126,024 | $5,135,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 45,600 | $5,131,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 127,400 | $5,117,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 61,800 | $5,115,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 175,700 | $5,114,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,477 | $5,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,147 | $5,104,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 170,900 | $5,101,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,069 | $5,091,000 | thousands by filing date | |
| STEM INC | 85859N902 | CALL | 380,800 | $5,079,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 113,800 | $5,077,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 144,900 | $5,072,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76,590 | $5,061,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,794 | $5,059,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 315,300 | $5,057,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 690,960 | $5,030,000 | thousands by filing date | |
| DANAOS CORPORATION | Y1968P901 | SHS | 90,300 | $5,027,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 47,200 | $5,022,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 94,600 | $5,021,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 47,700 | $5,008,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 157,800 | $5,005,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,460 | $5,004,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,653 | $4,996,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 160,500 | $4,994,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 42,209 | $4,991,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 60,400 | $4,990,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 17,900 | $4,977,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 134,000 | $4,960,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 51,984 | $4,957,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 167,300 | $4,947,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 24,700 | $4,943,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 51,600 | $4,935,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 23,400 | $4,905,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 388,700 | $4,897,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 80,400 | $4,889,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 120,800 | $4,883,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 114,800 | $4,883,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 13,400 | $4,869,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949950 | PUT | 90,400 | $4,867,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 109,500 | $4,848,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 28,300 | $4,845,000 | thousands by filing date | call |
| PEOPLE INC | 44891N958 | COM NEW | 87,500 | $4,845,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 527,300 | $4,830,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 153,100 | $4,827,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,864 | $4,825,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 81,900 | $4,815,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 168,500 | $4,805,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,016,100 | $4,785,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 205,400 | $4,757,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 70,600 | $4,745,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 40,000 | $4,744,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 78,200 | $4,741,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 153,920 | $4,734,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 205,480 | $4,728,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 562,200 | $4,728,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 55,400 | $4,725,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q902 | COM | 102,200 | $4,701,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 122,000 | $4,699,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 122,700 | $4,695,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 53,000 | $4,690,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 180,800 | $4,686,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 186,400 | $4,684,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,673 | $4,670,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 110,600 | $4,665,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,440 | $4,662,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 57,500 | $4,659,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 58,600 | $4,653,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 209,200 | $4,650,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,959 | $4,633,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 197,400 | $4,625,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 132,700 | $4,619,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 80,400 | $4,618,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 79,900 | $4,617,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 275,300 | $4,605,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 948,000 | $4,588,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 63,800 | $4,577,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 167,600 | $4,577,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 52,500 | $4,565,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 167,100 | $4,561,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 94,000 | $4,544,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 173,200 | $4,543,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 20,600 | $4,541,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,458,400 | $4,535,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 124,900 | $4,517,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 97,900 | $4,503,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 12,500 | $4,495,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 256,400 | $4,492,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 65,700 | $4,487,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 61,200 | $4,481,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 47,500 | $4,481,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 316,200 | $4,464,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 84,100 | $4,464,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 71,000 | $4,462,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 153,200 | $4,459,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 118,600 | $4,447,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 288,800 | $4,444,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 62,900 | $4,423,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 47,700 | $4,416,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 255,400 | $4,415,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 210,500 | $4,412,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 119,000 | $4,405,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 68,200 | $4,386,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 98,200 | $4,381,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,960 | $4,374,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 275,500 | $4,374,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 240,200 | $4,371,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 133,900 | $4,369,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 115,900 | $4,358,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 101,100 | $4,337,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,448 | $4,331,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 67,600 | $4,329,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 57,334 | $4,328,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,483 | $4,312,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 17,700 | $4,303,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 40,900 | $4,278,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 77,000 | $4,265,000 | thousands by filing date | call |
| TPG INC | 872657901 | COM CL A | 153,100 | $4,262,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 216,800 | $4,260,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 31,100 | $4,255,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W908 | CALL | 218,300 | $4,254,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 149,639 | $4,251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,749 | $4,231,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 56,100 | $4,227,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 172,100 | $4,219,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 118,600 | $4,217,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 417,100 | $4,208,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,647 | $4,207,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 89,300 | $4,207,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 422,100 | $4,204,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 23,651 | $4,201,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 144,400 | $4,197,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 58,000 | $4,179,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 75,700 | $4,162,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 94,600 | $4,159,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 16,700 | $4,154,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 75,600 | $4,152,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830904 | COM | 127,600 | $4,150,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 656,300 | $4,147,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 197,500 | $4,141,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 22,000 | $4,141,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 107,500 | $4,132,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 199,400 | $4,131,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 146,300 | $4,124,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 169,300 | $4,117,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,870 | $4,114,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 63,300 | $4,114,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 18,400 | $4,093,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 31,874 | $4,092,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 838,606 | $4,092,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 97,700 | $4,077,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 234,500 | $4,077,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 22,000 | $4,070,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 15,100 | $4,069,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 74,900 | $4,064,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 48,200 | $4,061,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 165,400 | $4,058,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 20,200 | $4,058,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 710,100 | $4,054,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 16,700 | $4,046,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 14,211 | $4,040,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 71,200 | $4,035,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 1,146,100 | $4,034,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 60,400 | $4,029,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G900 | CALL | 478,100 | $4,029,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M903 | CALL | 168,500 | $4,005,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,317 | $4,000,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 32,100 | $3,997,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 152,800 | $3,991,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 128,600 | $3,990,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 395,200 | $3,987,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 153,400 | $3,976,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 90,800 | $3,973,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 142,700 | $3,971,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 45,300 | $3,970,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 335,300 | $3,969,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 491,500 | $3,966,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 162,600 | $3,959,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 178,100 | $3,959,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 137,417 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,692 | $3,957,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 157,200 | $3,955,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W958 | PUT | 202,900 | $3,954,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 73,400 | $3,951,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 94,000 | $3,948,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 35,200 | $3,943,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 113,200 | $3,940,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 115,400 | $3,929,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 87,300 | $3,926,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,265 | $3,923,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 274,893 | $3,919,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 12,100 | $3,916,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 760,200 | $3,915,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 339,437 | $3,910,000 | thousands by filing date | |
| SNDL INC | 83307B901 | COM | 1,792,600 | $3,907,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 19,500 | $3,903,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 232,100 | $3,901,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 70,600 | $3,887,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 130,200 | $3,886,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 753,800 | $3,884,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 51,400 | $3,872,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 207,000 | $3,868,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 78,676 | $3,865,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 279,400 | $3,861,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 130,900 | $3,860,000 | thousands by filing date | call |
| RUM GROUP INC | 78137L905 | CALL | 314,000 | $3,846,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,621 | $3,842,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,759 | $3,841,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 120,200 | $3,841,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 58,900 | $3,839,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 58,600 | $3,835,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 108,000 | $3,834,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 225,800 | $3,831,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 47,300 | $3,829,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 23,214 | $3,815,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 25,700 | $3,815,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 9,500 | $3,815,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 296,763 | $3,813,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46,915 | $3,811,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 318,071 | $3,800,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,537,600 | $3,797,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,533,200 | $3,787,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,439 | $3,786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,919 | $3,785,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H956 | SHS | 33,400 | $3,785,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 302,500 | $3,781,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 804,200 | $3,779,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 39,200 | $3,775,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 28,300 | $3,772,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 206,400 | $3,760,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 122,700 | $3,760,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 88,800 | $3,758,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 139,700 | $3,738,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 86,900 | $3,736,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 366,400 | $3,729,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 49,000 | $3,728,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 5,300 | $3,727,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 18,500 | $3,727,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 55,200 | $3,726,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 21,100 | $3,717,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 139,500 | $3,716,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 35,000 | $3,699,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 401,200 | $3,695,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 139,700 | $3,693,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 84,900 | $3,686,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 65,309 | $3,683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 77,500 | $3,679,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P909 | COM | 273,100 | $3,678,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 62,500 | $3,675,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 121,600 | $3,674,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 254,900 | $3,673,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 10,400 | $3,671,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108908 | CALL | 198,900 | $3,668,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 221,200 | $3,667,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 74,800 | $3,659,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 40,300 | $3,657,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 41,300 | $3,655,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 30,600 | $3,653,000 | thousands by filing date | put |
| COUPANG INC | 22266T959 | PUT | 218,600 | $3,644,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 24,100 | $3,643,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 64,800 | $3,641,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 6,400 | $3,640,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 442,700 | $3,634,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 33,600 | $3,628,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 93,442 | $3,619,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 170,900 | $3,619,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 149,700 | $3,613,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 371,400 | $3,613,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 78,400 | $3,609,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 543,700 | $3,604,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 13,400 | $3,589,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 8,500 | $3,585,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 286,200 | $3,580,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 72,600 | $3,573,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 72,900 | $3,566,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 71,700 | $3,561,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 213,500 | $3,556,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 38,400 | $3,555,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 124,400 | $3,552,000 | thousands by filing date | call |
| ON HLDG AG | H5919C954 | CALL | 220,400 | $3,537,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,061 | $3,533,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 186,500 | $3,532,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 245,000 | $3,530,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 100,400 | $3,530,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 37,400 | $3,513,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 16,500 | $3,500,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 39,100 | $3,496,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 44,700 | $3,495,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 133,800 | $3,494,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 16,200 | $3,493,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 46,400 | $3,492,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 106,900 | $3,488,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 82,900 | $3,481,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 69,500 | $3,481,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 41,900 | $3,478,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 61,600 | $3,460,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 37,900 | $3,456,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 37,000 | $3,456,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 76,400 | $3,450,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 260,500 | $3,446,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 63,900 | $3,441,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 244,023 | $3,440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 63,800 | $3,435,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 365,500 | $3,427,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 125,500 | $3,426,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 125,158 | $3,425,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 216,400 | $3,419,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 8,300 | $3,419,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 45,200 | $3,412,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 70,600 | $3,411,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 245,400 | $3,411,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 15,600 | $3,405,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 138,900 | $3,405,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 57,700 | $3,404,000 | 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 |