13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,645,100 | $8,660,165,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 16,446,100 | $6,289,482,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287957 | PUT | 27,531,100 | $3,222,505,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E953 | PUT | 9,948,500 | $2,649,086,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,503,700 | $2,264,365,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 13,598,100 | $1,751,247,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 17,940,700 | $1,715,125,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 21,618,700 | $1,612,344,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 13,038,600 | $1,593,844,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 18,931,500 | $1,590,246,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 12,712,500 | $1,565,925,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 8,833,500 | $1,139,952,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 11,096,400 | $900,917,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 3,673,400 | $880,954,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 7,135,700 | $858,710,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K905 | CALL | 9,504,100 | $840,259,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 2,508,700 | $739,765,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 4,308,400 | $730,876,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 8,930,700 | $709,508,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 2,820,600 | $676,436,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,397,900 | $642,709,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 2,120,200 | $625,204,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K955 | PUT | 6,236,600 | $551,784,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,605,200 | $526,863,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,524,500 | $505,112,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,452,900 | $481,389,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,534,900 | $399,479,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M952 | PUT | 3,308,500 | $398,144,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,152,400 | $365,133,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 7,148,700 | $362,122,000 | thousands, detected and multiplied | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 2,339,600 | $312,211,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,856,700 | $311,908,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,755,900 | $308,039,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288955 | PUT | 4,050,000 | $286,496,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 1,454,000 | $276,972,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,463,300 | $265,705,000 | thousands, detected and multiplied | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 1,956,000 | $262,253,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 4,459,800 | $253,173,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,472,300 | $247,297,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 1,022,100 | $244,854,000 | thousands, detected and multiplied | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,593,300 | $233,264,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 665,000 | $228,347,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 433,800 | $226,169,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076952 | PUT | 706,000 | $222,997,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106953 | PUT | 1,883,300 | $220,364,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 381,600 | $213,364,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 3,200,000 | $209,849,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,356,400 | $207,575,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 613,100 | $206,326,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 384,400 | $203,801,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 2,266,900 | $196,948,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 416,300 | $190,040,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 614,300 | $189,757,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,249,000 | $189,298,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C909 | CALL | 910,300 | $189,123,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106903 | CALL | 1,583,400 | $185,273,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,676,800 | $184,951,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 4,085,700 | $184,796,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,681,400 | $184,780,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 1,380,600 | $182,629,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 531,800 | $182,609,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 946,100 | $180,222,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 994,500 | $178,502,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 3,646,800 | $173,733,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 1,151,400 | $172,468,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767906 | CALL | 5,477,300 | $165,387,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 82,000 | $165,252,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288905 | CALL | 2,815,000 | $165,216,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 1,956,696 | $164,362,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 1,298,800 | $163,927,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,283,600 | $162,637,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 1,467,100 | $161,292,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 3,123,700 | $159,974,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 514,700 | $159,693,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H950 | PUT | 535,400 | $159,511,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 981,400 | $158,604,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 1,030,100 | $156,121,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140900 | CALL | 5,894,500 | $155,791,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 436,000 | $151,610,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,391,600 | $150,646,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R957 | PUT | 1,182,200 | $150,112,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,995,300 | $149,705,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 615,000 | $149,689,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,514,600 | $149,523,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 482,100 | $148,920,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 2,307,200 | $146,760,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 262,200 | $146,603,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 1,623,500 | $141,049,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K957 | PUT | 783,900 | $140,804,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 416,000 | $139,996,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 1,037,200 | $139,300,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525953 | PUT | 1,249,700 | $137,392,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216900 | CALL | 2,147,800 | $136,621,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 1,152,500 | $136,293,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 765,200 | $135,172,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 388,100 | $134,954,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,119,200 | $133,488,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 2,688,400 | $133,270,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,980,100 | $131,820,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 2,912,700 | $131,741,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 287,900 | $131,426,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 989,300 | $131,034,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,061,600 | $129,289,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 529,000 | $126,727,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244909 | CALL | 1,268,600 | $125,845,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244959 | PUT | 1,267,100 | $125,696,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,194,700 | $123,188,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 2,525,500 | $120,314,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 453,200 | $120,079,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,884,000 | $119,080,000 | thousands, detected and multiplied | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 244,500 | $118,946,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 1,385,400 | $117,786,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 1,872,500 | $117,667,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 446,300 | $117,613,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 652,800 | $117,171,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,098,300 | $115,640,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 576,500 | $114,861,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,902,300 | $114,350,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C904 | COM | 964,900 | $113,858,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,093,700 | $111,251,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 417,448 | $111,158,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,888,700 | $109,770,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767956 | PUT | 3,592,700 | $108,690,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 756,200 | $108,544,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 522,100 | $108,471,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N901 | CALL | 3,101,000 | $108,441,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 1,721,300 | $108,166,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R902 | CALL | 7,029,300 | $107,441,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807958 | COM | 252,600 | $106,167,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304902 | CALL | 1,292,700 | $105,419,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 3,014,600 | $104,636,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 304,100 | $103,120,000 | thousands, detected and multiplied | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 51,100 | $102,980,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,077,400 | $102,819,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,359,900 | $101,298,000 | thousands, detected and multiplied | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 207,100 | $100,752,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E906 | CALL | 672,200 | $100,184,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286951 | PUT | 3,428,800 | $98,783,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818908 | CALL | 475,300 | $98,420,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,467,200 | $98,367,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 8,456,800 | $98,352,000 | thousands, detected and multiplied | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 370,100 | $98,206,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 1,149,100 | $97,696,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 2,808,600 | $97,486,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L906 | CALL | 4,007,400 | $97,299,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K907 | CALL | 634,600 | $97,005,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,933,500 | $96,636,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,292,600 | $96,285,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 1,121,500 | $95,888,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 680,400 | $94,943,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,808,900 | $94,194,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 713,700 | $93,545,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y909 | CALL | 576,900 | $93,232,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 3,126,500 | $93,077,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160954 | Option | 526,500 | $93,006,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286901 | CALL | 3,127,700 | $91,304,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445959 | PUT | 633,600 | $90,946,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140950 | PUT | 3,429,700 | $90,646,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,379,600 | $90,424,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222955 | PUT | 922,700 | $89,852,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222905 | CALL | 916,200 | $89,219,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,087,900 | $88,924,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 381,600 | $88,711,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 2,634,800 | $88,634,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 1,083,800 | $88,589,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 241,200 | $88,240,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,419,000 | $87,278,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 1,019,600 | $87,175,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 271,900 | $87,111,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P956 | PUT | 1,536,000 | $86,215,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 7,360,700 | $85,604,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199905 | CALL | 199,400 | $85,494,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 154,300 | $84,971,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 3,410,900 | $84,351,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 6,553,200 | $83,356,000 | thousands, detected and multiplied | put |
| INTUIT | 461202903 | CALL | 213,700 | $83,176,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 2,902,300 | $82,401,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,143,700 | $82,289,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 2,335,100 | $81,565,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199955 | CALL | 189,400 | $81,207,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 307,100 | $80,930,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 486,000 | $80,296,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590954 | COM | 572,400 | $80,136,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 443,100 | $80,050,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818958 | COM | 386,000 | $79,929,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A956 | PUT | 665,700 | $79,737,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,097,200 | $78,943,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 561,000 | $78,281,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W959 | OPTION | 4,229,400 | $78,074,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 1,050,600 | $77,944,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 531,614 | $77,690,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 165,500 | $77,631,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 4,845,700 | $77,484,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746958 | PUT | 544,800 | $77,056,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G957 | PUT | 2,543,900 | $76,091,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 909,600 | $76,042,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X956 | COM | 432,400 | $74,891,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J953 | PUT | 229,200 | $74,760,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807908 | COM | 177,800 | $74,729,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 53,800 | $74,646,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 908,900 | $74,120,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X951 | COM | 104,100 | $73,768,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,785,700 | $73,731,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L956 | PUT | 3,002,700 | $72,905,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 273,200 | $72,387,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 258,500 | $71,583,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 5,602,900 | $71,268,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 1,472,300 | $70,354,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 403,600 | $70,161,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 348,500 | $69,435,000 | thousands, detected and multiplied | put |
| ASML HLDG NV | N07059950 | PUT | 126,800 | $69,283,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,055,500 | $69,147,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 201,400 | $68,294,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 390,400 | $67,867,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P956 | CL A | 344,300 | $67,772,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,365,000 | $67,471,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 578,900 | $66,214,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859952 | COM | 129,000 | $66,072,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,863,600 | $65,952,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 179,800 | $65,778,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433907 | CALL | 436,400 | $65,368,000 | thousands, detected and multiplied | call |
| INTUIT | 461202953 | COM | 165,100 | $64,260,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 419,800 | $62,566,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134957 | PUT | 751,200 | $61,951,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 374,500 | $61,874,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 578,400 | $60,899,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 282,900 | $60,625,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857958 | PUT | 1,132,400 | $60,538,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,255,900 | $60,371,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 1,941,600 | $59,593,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516906 | CALL | 276,300 | $59,211,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,566,200 | $59,045,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,664,600 | $58,910,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 322,000 | $58,172,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162950 | COM | 220,600 | $57,938,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A902 | CALL | 495,500 | $57,671,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 67,800 | $57,375,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P906 | CALL | 290,800 | $57,241,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 549,000 | $57,167,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824900 | COM | 519,500 | $57,035,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 104,000 | $56,825,000 | thousands, detected and multiplied | call |
| SERVICENOW INC | 81762P952 | PUT | 145,900 | $56,648,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 103,700 | $56,579,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604901 | CALL | 697,100 | $55,460,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 900,600 | $55,395,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X900 | CALL | 2,767,200 | $55,277,000 | thousands, detected and multiplied | call |
| BP PLC | 055622954 | PUT | 1,580,200 | $55,196,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 1,212,700 | $54,765,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 399,900 | $54,644,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H901 | CALL | 326,100 | $54,566,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 652,700 | $54,565,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 366,600 | $54,165,000 | thousands, detected and multiplied | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 592,800 | $53,778,000 | thousands, detected and multiplied | call |
| Albemarle Corp | 012653951 | PUT | 246,900 | $53,542,000 | thousands, detected and multiplied | put |
| NOW 280121C00130000 | 81762p902 | CALL | 137,400 | $53,348,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H900 | CALL | 202,600 | $53,318,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 198,400 | $52,941,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X906 | CALL | 305,500 | $52,912,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 198,600 | $52,712,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650950 | PUT | 565,200 | $52,670,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 477,100 | $52,380,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 162,500 | $52,061,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 1,098,200 | $51,835,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 622,200 | $51,804,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523950 | COM | 155,500 | $51,523,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637904 | Cmn | 593,800 | $51,120,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,346,800 | $50,774,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 429,700 | $50,704,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 181,700 | $50,316,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 901,200 | $49,944,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 437,400 | $49,906,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 736,200 | $49,870,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 477,300 | $49,701,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 999,000 | $49,380,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558903 | COM | 574,700 | $49,337,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,404,200 | $49,104,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604951 | PUT | 1,000,800 | $48,929,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 382,500 | $48,523,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 295,700 | $48,503,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857908 | CALL | 906,700 | $48,472,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590904 | COM | 345,700 | $48,398,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B904 | CALL | 2,002,400 | $48,374,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP | 256677955 | COM | 195,800 | $48,215,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y901 | CALL | 399,400 | $47,896,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 699,800 | $47,404,000 | thousands, detected and multiplied | put |
| AMGEN INC | 031162900 | CALL | 179,600 | $47,170,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,196,800 | $47,153,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204900 | Option | 649,800 | $46,265,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523900 | CALL | 139,600 | $46,255,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 174,000 | $46,170,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 120,800 | $45,545,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 2,469,715 | $45,467,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 992,500 | $45,367,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 542,500 | $45,168,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769956 | COM | 241,500 | $45,129,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752958 | PUT | 394,100 | $45,077,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,445,700 | $45,074,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,583,938 | $44,825,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 325,300 | $44,412,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 904,600 | $44,303,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 361,000 | $44,106,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 127,200 | $44,062,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J905 | CALL | 971,500 | $43,552,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 905,100 | $43,508,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650900 | CALL | 462,200 | $43,072,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163956 | PUT | 774,900 | $42,944,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332952 | OPTION | 17,400 | $42,911,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901958 | COM | 2,492,600 | $42,822,000 | thousands, detected and multiplied | put |
| BX 280121C00160000 | 09260d907 | CALL | 575,000 | $42,659,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 681,100 | $42,480,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 3,710,500 | $42,262,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A959 | COM | 473,100 | $42,172,000 | thousands, detected and multiplied | put |
| ZS 280121C00185000 | 98980g902 | CALL | 375,100 | $41,973,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 1,030,500 | $41,941,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 455,700 | $41,341,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 492,100 | $41,262,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 177,600 | $41,158,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,111,000 | $41,151,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 56,900 | $41,052,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049953 | CL A | 1,433,200 | $40,788,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 339,000 | $40,605,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B954 | PUT | 1,348,400 | $40,527,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 347,800 | $40,480,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 56,000 | $40,403,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 107,400 | $40,287,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 353,900 | $40,273,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 819,200 | $40,108,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 467,400 | $39,822,000 | thousands, detected and multiplied | put |
| STRATEGY INC | 594972958 | COM NEW | 280,300 | $39,682,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H951 | PUT | 235,400 | $39,389,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L953 | SHS | 505,000 | $39,248,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 1,160,000 | $39,242,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 146,900 | $39,198,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,192,800 | $39,195,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 265,000 | $39,153,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y951 | PUT | 325,200 | $38,997,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 2,263,800 | $38,892,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 256,289 | $38,843,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,096 | $38,640,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,532,800 | $38,396,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 445,900 | $38,280,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557953 | PUT | 758,600 | $38,225,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,208,500 | $38,084,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J955 | PUT | 842,100 | $37,751,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E901 | CALL | 373,400 | $37,683,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09247X901 | COM | 53,100 | $37,628,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 455,700 | $37,581,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R952 | PUT | 918,300 | $37,374,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021906 | CALL | 153,200 | $37,118,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 3,250,200 | $37,019,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 1,464,800 | $36,840,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,662,800 | $36,785,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972908 | CALL | 259,700 | $36,765,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 297,832 | $36,686,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 277,500 | $36,577,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P901 | CALL | 281,900 | $36,511,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658950 | PUT | 4,510,900 | $36,357,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494953 | CL A | 579,300 | $36,061,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 126,700 | $35,890,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049903 | CALL | 1,260,300 | $35,868,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 879,100 | $35,788,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642903 | CALL | 861,400 | $35,722,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 354,600 | $35,694,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,350,600 | $35,626,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 64,900 | $35,410,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 932,756 | $35,351,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 503,100 | $35,272,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 459,000 | $35,136,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 707,700 | $35,114,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 25,300 | $35,103,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056957 | COM NEW | 575,300 | $35,099,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R908 | CALL | 483,600 | $34,998,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,058,900 | $34,795,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 3,423,200 | $34,441,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 921,900 | $34,184,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677905 | CALL | 152,300 | $34,161,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 778,200 | $34,139,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V954 | PUT | 101,700 | $34,063,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204950 | Option | 477,000 | $33,962,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,208,100 | $33,850,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 830,800 | $33,821,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,338,300 | $33,685,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046959 | PUT | 307,400 | $33,331,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 891,900 | $33,321,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 414,900 | $33,279,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 1,607,000 | $33,184,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 219,800 | $32,961,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,017,700 | $32,746,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 38,500 | $32,580,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216951 | PUT | 826,600 | $32,526,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 140,100 | $32,468,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851952 | PUT | 122,200 | $32,434,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R958 | PUT | 443,100 | $32,067,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 202,000 | $31,903,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 453,700 | $31,808,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 179,100 | $31,677,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L903 | CALL | 428,500 | $31,494,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742954 | CL B | 830,800 | $31,420,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546904 | CALL | 301,400 | $31,369,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 622,100 | $31,347,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,809,900 | $31,302,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 540,600 | $31,239,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F902 | CALL | 628,900 | $30,790,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363959 | COM | 86,200 | $30,637,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 3,796,100 | $30,596,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 295,900 | $30,474,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 55,300 | $30,453,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540909 | CALL | 381,300 | $30,351,000 | thousands, detected and multiplied | call |
| DOORDASH INC | 25809K905 | CALL | 621,400 | $30,336,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,279,700 | $30,316,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X950 | PUT | 1,583,100 | $30,200,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L953 | CL A COM | 410,800 | $30,193,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,838,400 | $30,187,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 387,800 | $30,139,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 896,800 | $30,069,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017956 | PUT | 145,700 | $29,542,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872956 | PUT | 645,700 | $29,359,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,819,800 | $29,316,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654905 | CALL | 178,800 | $29,314,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331,874 | $29,281,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 769,600 | $29,274,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 121,400 | $29,131,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 121,400 | $28,997,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,715,500 | $28,957,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,706,000 | $28,950,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 285,900 | $28,935,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 254,700 | $28,842,000 | thousands, detected and multiplied | call |
| ZSCALER INC | 98980G952 | PUT | 256,400 | $28,691,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 288,100 | $28,654,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 115,300 | $28,607,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 92,600 | $28,544,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363909 | CALL | 80,100 | $28,469,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 119,100 | $28,448,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011904 | COM | 295,900 | $28,424,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295905 | CALL | 415,700 | $28,404,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,318,600 | $28,379,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327959 | PUT | 139,700 | $28,247,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769906 | CALL | 150,700 | $28,161,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 302,700 | $28,138,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 217,100 | $28,118,000 | thousands, detected and multiplied | put |
| PROLOGIS INC. | 74340W953 | COM | 248,700 | $28,035,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 270,400 | $27,848,000 | thousands, detected and multiplied | put |
| RH | 74967X953 | COM | 104,200 | $27,841,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 90,300 | $27,835,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M907 | CALL | 615,500 | $27,826,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 130,300 | $27,605,000 | thousands, detected and multiplied | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,098,100 | $27,507,000 | thousands, detected and multiplied | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 118,600 | $27,294,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 204,400 | $27,223,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 230,800 | $27,114,000 | thousands, detected and multiplied | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 342,900 | $27,071,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R900 | CALL | 519,600 | $27,034,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 604,800 | $26,993,000 | thousands, detected and multiplied | call |
| RH | 74967X903 | CALL | 100,000 | $26,719,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 2,978,400 | $26,656,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 2,151,100 | $26,609,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 303,400 | $26,577,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653901 | CALL | 122,400 | $26,543,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 263,000 | $26,541,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 76,500 | $26,499,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 56,300 | $26,408,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119950 | COM | 267,500 | $26,134,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859902 | COM | 50,800 | $26,019,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R950 | PUT | 499,600 | $25,994,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 164,200 | $25,948,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 153,700 | $25,846,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V906 | CALL | 2,643,100 | $25,770,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A956 | PUT | 2,875,200 | $25,733,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 899,800 | $25,725,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637954 | Cmn | 298,100 | $25,663,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 103,400 | $25,654,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 555,400 | $25,387,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 318,800 | $25,376,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 102,200 | $25,356,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,057,600 | $25,185,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 222,000 | $25,139,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 318,900 | $25,126,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E955 | SPONSORED ADS | 1,480,300 | $25,120,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,360,500 | $25,114,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 639,000 | $25,020,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V904 | COM | 74,600 | $24,986,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q903 | CALL | 66,100 | $24,795,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 735,700 | $24,771,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849906 | COM | 913,600 | $24,731,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 174,300 | $24,719,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320906 | COM | 174,000 | $24,614,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC | 256746908 | COM | 173,600 | $24,553,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 269,100 | $24,523,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 659,000 | $24,409,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 763,500 | $24,225,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 260,400 | $24,206,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 114,000 | $24,152,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 778,900 | $24,138,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040956 | PUT | 1,016,000 | $24,069,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G909 | CALL | 546,000 | $23,964,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 352,800 | $23,919,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 572,000 | $23,795,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 111,800 | $23,578,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 362,600 | $23,481,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 562,800 | $23,412,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |