13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 9,043 holding rows worth $161,878,974,000.
- Accession
- 0001464302-24-000003
- Filer
- CIK 1488542
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,955 entries on the cover page, a total value of $161,878,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,874,124,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444U900 | COM | 35,600 | $26,934,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 456,300 | $26,912,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 92,600 | $26,866,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 509,200 | $26,850,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B957 | PUT | 556,600 | $26,830,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 577,900 | $26,740,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P905 | COM | 168,600 | $26,726,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,630,500 | $26,511,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 981,118 | $26,509,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 103,000 | $26,273,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 290,100 | $26,132,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G909 | CALL | 386,900 | $25,999,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 379,000 | $25,980,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 1,340,700 | $25,949,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 586,100 | $25,934,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G959 | PUT | 408,800 | $25,766,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 293,300 | $25,734,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 563,000 | $25,644,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G957 | PUT | 1,736,200 | $25,569,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 331,800 | $25,551,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,300 | $25,540,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P904 | CALL | 876,800 | $25,392,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W958 | PUT | 304,600 | $25,348,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 477,400 | $25,306,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C954 | CALL | 651,300 | $25,270,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,634,500 | $25,269,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 878,100 | $25,175,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 417,300 | $25,150,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,546,100 | $25,124,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656908 | SPONSORED ADR | 146,100 | $25,124,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 88,600 | $25,017,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 526,300 | $24,836,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 244,700 | $24,795,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 314,100 | $24,496,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 27,000 | $24,360,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 89,900 | $24,273,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,031,600 | $24,228,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 508,584 | $24,162,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 44,200 | $23,950,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 410,400 | $23,864,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204950 | Option | 361,600 | $23,840,000 | thousands, detected and multiplied | put |
| XPO INC | 983793950 | PUT | 224,500 | $23,830,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 118,800 | $23,782,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L903 | CALL | 112,800 | $23,769,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 145,197 | $23,757,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002951 | COM NEW | 1,870,300 | $23,677,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 439,200 | $23,593,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q905 | CALL | 119,900 | $23,572,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 220,700 | $23,482,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 97,100 | $23,475,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,029,854 | $23,387,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L953 | SHS | 296,400 | $23,329,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 116,500 | $23,322,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 175,000 | $23,280,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 298,000 | $23,220,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 220,600 | $23,215,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 102,900 | $23,183,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 558,011 | $23,174,000 | thousands, detected and multiplied | |
| D R HORTON INC | 23331A959 | COM | 162,600 | $22,915,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,079,100 | $22,844,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746908 | COM | 213,900 | $22,838,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 392,700 | $22,835,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973904 | CALL | 574,300 | $22,799,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 493,600 | $22,758,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 94,200 | $22,608,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 129,300 | $22,605,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,116,700 | $22,546,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669957 | COM PAR $.01 | 335,100 | $22,451,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 158,800 | $22,379,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346905 | COM | 139,700 | $22,083,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,354,000 | $22,016,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 80,500 | $22,010,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 240,400 | $21,996,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 43,158 | $21,978,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 214,700 | $21,942,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557953 | PUT | 413,100 | $21,914,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,402 | $21,888,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,303,500 | $21,836,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97,709 | $21,713,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 89,300 | $21,699,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 137,000 | $21,646,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 543,200 | $21,586,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q909 | COM | 555,100 | $21,565,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 88,400 | $21,481,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973954 | COM NEW | 539,400 | $21,414,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 120,800 | $21,367,000 | thousands, detected and multiplied | call |
| GAP INC | 364760908 | COM | 882,500 | $21,082,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,298,400 | $21,007,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,360,500 | $21,006,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,169,100 | $20,903,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 1,481,900 | $20,894,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P905 | CALL | 1,642,900 | $20,831,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V901 | CALL | 213,200 | $20,829,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516906 | CALL | 97,500 | $20,820,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 44,300 | $20,764,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 86,200 | $20,753,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 176,600 | $20,695,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 315,000 | $20,601,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 205,300 | $20,577,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,419,500 | $20,567,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 117,400 | $20,525,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,829,100 | $20,431,000 | thousands, detected and multiplied | put |
| DAVITA INC | 23918K958 | PUT | 146,700 | $20,328,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 84,200 | $20,328,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 355,400 | $20,289,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 138,645 | $20,264,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021906 | CALL | 73,000 | $20,215,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320906 | COM | 197,700 | $20,204,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 12,000 | $20,203,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 24,500 | $20,200,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 189,300 | $20,175,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 62,600 | $20,112,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 170,800 | $20,016,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 158,700 | $19,994,000 | thousands, detected and multiplied | put |
| XPO INC | 983793900 | CALL | 187,900 | $19,945,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155903 | COM | 47,000 | $19,865,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 157,600 | $19,856,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 133,200 | $19,852,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 1,820,900 | $19,835,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 537,400 | $19,831,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,639,100 | $19,824,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 447,000 | $19,779,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 116,300 | $19,777,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,959 | $19,701,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 18,700 | $19,654,000 | thousands, detected and multiplied | call |
| GE VERNOVA INC | 36828A951 | Option | 114,500 | $19,637,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 332,122 | $19,615,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC | 25746U909 | COM | 398,100 | $19,506,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 41,600 | $19,498,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 57,300 | $19,496,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130952 | COM | 263,800 | $19,347,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049953 | CL A | 517,500 | $19,256,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 126,500 | $19,202,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 317,000 | $19,162,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 650,600 | $19,153,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 494,900 | $19,104,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 806,600 | $19,090,000 | thousands, detected and multiplied | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 504,800 | $19,081,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 136,800 | $19,060,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 599,100 | $19,060,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 167,100 | $18,945,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 367,600 | $18,921,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296953 | COM | 130,200 | $18,920,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 36,500 | $18,846,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 201,300 | $18,843,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 298,000 | $18,797,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653901 | CALL | 196,500 | $18,769,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,167 | $18,740,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 1,208,700 | $18,662,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 34,400 | $18,639,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 662,700 | $18,611,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,293,300 | $18,558,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,781,500 | $18,530,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 324,200 | $18,524,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V901 | COM | 206,100 | $18,470,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G950 | PUT | 38,300 | $18,451,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 4,434,900 | $18,449,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 126,400 | $18,446,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508905 | CALL | 244,400 | $18,325,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 81,300 | $18,316,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204900 | Option | 276,900 | $18,256,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q954 | PUT | 1,912,900 | $18,249,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,616,000 | $18,244,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 3,663,500 | $18,244,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 245,000 | $18,159,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 114,900 | $18,154,000 | thousands, detected and multiplied | call |
| V F CORP | 918204958 | PUT | 1,344,200 | $18,146,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 965,300 | $18,137,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 286,300 | $18,059,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097907 | SHS | 610,300 | $18,028,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M902 | CALL | 280,100 | $17,985,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929952 | PUT | 193,000 | $17,900,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 996,200 | $17,812,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 134,400 | $17,802,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 541,600 | $17,802,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 163,000 | $17,762,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 948,317 | $17,752,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V954 | PUT | 39,800 | $17,750,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 91,300 | $17,746,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551900 | COM | 802,200 | $17,744,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340907 | COM | 347,300 | $17,726,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 225,700 | $17,602,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 451,600 | $17,544,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546954 | PUT | 124,200 | $17,533,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 306,850 | $17,518,000 | thousands, detected and multiplied | |
| EQUINIX INC | 29444U950 | COM | 23,100 | $17,477,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 117,544 | $17,401,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 187,800 | $17,347,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 118,500 | $17,293,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,119,300 | $17,226,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011904 | COM | 156,300 | $17,218,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 285,618 | $17,214,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N950 | PUT | 433,700 | $17,204,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 566,300 | $17,204,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,023 | $17,197,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 646,240 | $17,170,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 244,600 | $17,168,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 529,000 | $17,123,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 95,700 | $17,019,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 112,100 | $17,016,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 83,300 | $16,938,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858905 | COM | 142,100 | $16,841,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 149,900 | $16,835,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 4,046,300 | $16,832,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 596,600 | $16,755,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,367 | $16,752,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 420,200 | $16,698,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 293,700 | $16,685,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212901 | CALL | 94,700 | $16,578,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 573,000 | $16,559,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 701,300 | $16,543,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 40,510 | $16,479,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 161,100 | $16,437,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 250,800 | $16,412,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 53,200 | $16,372,000 | thousands, detected and multiplied | put |
| ISHARES GOLD TR | 464285904 | CALL | 371,900 | $16,337,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 164,200 | $16,323,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,755,200 | $16,323,000 | thousands, detected and multiplied | call |
| REDDIT INC | 75734B950 | CL A | 254,900 | $16,285,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 149,100 | $16,257,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V903 | CALL | 93,600 | $16,226,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 375,900 | $16,220,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 149,100 | $16,181,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350955 | PUT | 415,500 | $16,142,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N953 | CALL | 1,251,800 | $16,135,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V904 | COM | 36,100 | $16,100,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 306,400 | $16,061,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 224,700 | $16,041,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 5,400 | $16,006,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 62,671 | $15,971,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y950 | ETHER ETF | 417,300 | $15,906,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 214,400 | $15,891,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 429,600 | $15,886,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,831 | $15,883,000 | thousands, detected and multiplied | |
| HASBRO INC | 418056907 | COM | 270,900 | $15,847,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 323,713 | $15,751,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 248,100 | $15,712,000 | thousands, detected and multiplied | call |
| RIG 270115C00010000 | h8817h900 | CALL | 2,915,400 | $15,597,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,076,400 | $15,544,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 1,102,000 | $15,538,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,491,100 | $15,505,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y959 | PUT | 502,700 | $15,484,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 10,400 | $15,482,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 112,000 | $15,478,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 149,800 | $15,463,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109954 | COM | 292,200 | $15,434,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 225,000 | $15,423,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 53,100 | $15,406,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 148,800 | $15,360,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 112,100 | $15,345,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 402,200 | $15,323,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 208,200 | $15,321,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,082,500 | $15,317,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,670 | $15,310,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 155,600 | $15,298,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 224,900 | $15,293,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,050,900 | $15,258,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 246,400 | $15,168,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R956 | PUT | 72,500 | $15,128,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 583,923 | $15,088,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867951 | COM | 136,800 | $15,061,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 516,500 | $15,040,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 1,176,300 | $15,021,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 925,600 | $15,013,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N908 | CALL | 263,400 | $14,974,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P955 | CL A | 1,175,400 | $14,904,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 146,900 | $14,893,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y955 | COM | 31,400 | $14,892,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 262,000 | $14,839,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237957 | CL A | 106,200 | $14,837,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 107,200 | $14,837,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,299,000 | $14,828,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 81,200 | $14,791,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,560 | $14,695,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 111,000 | $14,676,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 96,900 | $14,662,000 | thousands, detected and multiplied | put |
| PROLOGIS INC. | 74340W953 | COM | 130,500 | $14,656,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 44,300 | $14,644,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 620,500 | $14,637,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 49,700 | $14,623,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 577,800 | $14,595,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 178,500 | $14,556,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 469,500 | $14,521,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 68,000 | $14,507,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 653,000 | $14,477,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 206,000 | $14,457,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,638 | $14,411,000 | thousands, detected and multiplied | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 55,800 | $14,399,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 251,400 | $14,352,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163906 | COM | 267,900 | $14,332,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 8,500 | $14,310,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 259,700 | $14,273,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255954 | PUT | 614,100 | $14,118,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363909 | CALL | 21,800 | $14,098,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,893,300 | $14,086,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119950 | COM | 108,600 | $14,063,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 157,200 | $14,039,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 169,400 | $13,922,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478953 | COM | 120,500 | $13,879,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696955 | COM NEW | 127,000 | $13,848,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 16,800 | $13,804,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 63,200 | $13,790,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 182,900 | $13,783,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 310,100 | $13,780,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852952 | COM | 603,400 | $13,733,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 241,571 | $13,723,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 619,200 | $13,696,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 282,300 | $13,688,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 883,900 | $13,665,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 192,500 | $13,655,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152907 | COM | 71,300 | $13,648,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573950 | COM | 23,100 | $13,624,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 185,600 | $13,613,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 388,600 | $13,608,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 416,600 | $13,593,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 56,900 | $13,581,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 52,600 | $13,532,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 124,100 | $13,523,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 130,700 | $13,497,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 411,300 | $13,470,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 136,900 | $13,460,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304951 | COM | 244,300 | $13,460,000 | thousands, detected and multiplied | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 201,900 | $13,420,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 268,200 | $13,391,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 83,800 | $13,379,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 635,100 | $13,368,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 131,800 | $13,350,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 57,500 | $13,329,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 200,500 | $13,327,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 251,400 | $13,326,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 95,400 | $13,292,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 373,200 | $13,285,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 131,390 | $13,269,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G907 | CALL | 183,000 | $13,260,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 48,500 | $13,260,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 684,100 | $13,240,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216901 | CALL | 415,400 | $13,235,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 128,500 | $13,232,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 125,700 | $13,228,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 88,600 | $13,204,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 41,100 | $13,204,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 95,400 | $13,204,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 131,400 | $13,170,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 383,300 | $13,168,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787908 | CALL | 510,400 | $13,153,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 94,900 | $13,115,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M903 | CALL | 444,100 | $13,114,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q907 | CALL | 228,500 | $13,099,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 391,200 | $13,085,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E902 | CALL | 51,400 | $13,060,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 100,800 | $13,053,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 443,300 | $13,050,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 100,900 | $12,995,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 373,400 | $12,975,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J904 | COM | 865,500 | $12,973,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 147,200 | $12,971,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 140,400 | $12,968,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 31,700 | $12,945,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 448,400 | $12,942,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 94,800 | $12,937,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V951 | COM | 132,400 | $12,935,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B959 | PUT | 810,300 | $12,924,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 367,500 | $12,924,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 156,800 | $12,909,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 70,500 | $12,902,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 258,300 | $12,894,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,274,000 | $12,871,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,057,700 | $12,792,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332952 | OPTION | 4,300 | $12,745,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F902 | CALL | 224,100 | $12,731,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 640,400 | $12,711,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 268,100 | $12,691,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 419,737 | $12,680,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y953 | PUT | 31,000 | $12,659,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 199,800 | $12,639,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,166 | $12,599,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,492,900 | $12,585,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 567,600 | $12,583,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 581,600 | $12,574,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718908 | CALL | 121,900 | $12,548,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 191,600 | $12,538,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 496,800 | $12,484,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W952 | PUT | 207,400 | $12,466,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H955 | COM | 707,900 | $12,437,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 42,300 | $12,418,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 555,600 | $12,417,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 124,900 | $12,416,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,296,100 | $12,364,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 205,700 | $12,319,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,853,400 | $12,298,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W905 | CALL | 1,031,500 | $12,233,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 50,700 | $12,206,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506904 | CALL | 106,800 | $12,165,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 165,600 | $12,146,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L909 | OPTION | 172,400 | $12,140,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 23,500 | $12,133,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 50,200 | $12,119,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 242,500 | $12,112,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 319,800 | $12,088,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 149,800 | $12,057,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 82,700 | $12,017,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,817,798 | $12,015,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 87,800 | $11,982,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 151,900 | $11,959,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H959 | CL A | 568,100 | $11,958,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E902 | COM | 145,000 | $11,930,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L959 | OPTION | 169,000 | $11,900,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 14,400 | $11,872,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 139,600 | $11,859,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q953 | COM | 20,300 | $11,856,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 58,600 | $11,820,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 273,721 | $11,811,000 | thousands, detected and multiplied | |
| DYNATRACE INC | 268150959 | COM NEW | 263,600 | $11,793,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 61,500 | $11,772,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 77,400 | $11,768,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 324,200 | $11,680,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 253,500 | $11,666,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 98,400 | $11,666,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 731,400 | $11,665,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 39,600 | $11,651,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 315,700 | $11,601,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212951 | CL A | 66,100 | $11,571,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 266,600 | $11,562,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 358,400 | $11,547,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 76,300 | $11,545,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304901 | COM | 209,200 | $11,526,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 344,800 | $11,516,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 245,600 | $11,513,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 24,028 | $11,512,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L906 | COM CL A | 340,400 | $11,471,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 71,900 | $11,437,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 1,008,131 | $11,381,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 139,300 | $11,323,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 85,500 | $11,304,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 154,100 | $11,301,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 97,900 | $11,288,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 785,600 | $11,273,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 214,200 | $11,271,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K908 | CALL | 226,300 | $11,251,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L904 | CALL | 208,500 | $11,246,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 95,100 | $11,228,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 291,500 | $11,222,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 133,400 | $11,185,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X902 | COM | 115,600 | $11,178,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 195,600 | $11,176,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 104,600 | $11,148,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 131,100 | $11,136,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 300,400 | $11,108,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 76,100 | $11,101,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 577,100 | $11,080,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 867,300 | $11,075,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 39,400 | $11,038,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 776,500 | $11,034,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 384,844 | $11,010,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 95,100 | $10,965,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 166,900 | $10,949,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 521,100 | $10,917,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 51,800 | $10,915,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858955 | PUT | 91,700 | $10,868,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 188,800 | $10,865,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 250,300 | $10,855,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 134,900 | $10,840,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 73,100 | $10,839,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 143,500 | $10,814,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P955 | PUT | 68,200 | $10,811,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 180,300 | $10,798,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W906 | COM | 168,000 | $10,775,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 262,800 | $10,774,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 432,200 | $10,770,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 97,800 | $10,767,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 36,200 | $10,761,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 532,400 | $10,749,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 39,800 | $10,746,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 98,700 | $10,737,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 70,500 | $10,732,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 222,300 | $10,710,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 557,200 | $10,698,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y951 | PUT | 264,400 | $10,669,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 664,200 | $10,660,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163956 | PUT | 198,400 | $10,614,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N909 | CALL | 143,100 | $10,609,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 98,400 | $10,601,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 172,300 | $10,585,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 91,100 | $10,571,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 103,025 | $10,528,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 38,200 | $10,515,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 206,300 | $10,502,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017906 | COM | 43,600 | $10,464,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 152,442 | $10,459,000 | thousands, detected and multiplied | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 40,500 | $10,451,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 360,674 | $10,445,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N901 | COM | 301,800 | $10,445,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 164,900 | $10,443,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R906 | CALL | 50,000 | $10,433,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,138,100 | $10,402,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 662,800 | $10,392,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 315,600 | $10,373,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K958 | PUT | 208,600 | $10,371,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315953 | COM | 49,800 | $10,343,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 536,300 | $10,339,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |