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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 190,900 | $10,310,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC | G8068L908 | CALL | 136,800 | $10,280,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E952 | PUT | 124,700 | $10,260,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 193,100 | $10,228,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 170,087 | $10,193,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 64,000 | $10,180,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 37,800 | $10,171,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 88,000 | $10,155,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 162,200 | $10,084,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 105,400 | $10,082,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,784 | $10,077,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y905 | COM | 21,200 | $10,054,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 2,017,300 | $10,046,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 213,200 | $10,020,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 517,446 | $10,015,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 509,500 | $10,015,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 373,400 | $9,958,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W955 | PUT | 839,000 | $9,950,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,120,300 | $9,937,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 132,600 | $9,925,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 278,500 | $9,914,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 35,100 | $9,911,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 156,100 | $9,874,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 257,100 | $9,862,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 94,300 | $9,856,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 112,200 | $9,855,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L904 | CALL | 286,400 | $9,842,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 41,100 | $9,810,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 123,100 | $9,797,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 39,500 | $9,743,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506907 | COM | 77,300 | $9,731,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 936,310 | $9,728,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 48,200 | $9,726,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 170,000 | $9,705,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030957 | COM | 226,200 | $9,679,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 88,900 | $9,671,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 409,700 | $9,654,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 145,500 | $9,646,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 114,394 | $9,642,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U959 | COM | 489,900 | $9,631,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900904 | COM | 152,700 | $9,595,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 44,600 | $9,575,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 174,000 | $9,568,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T909 | SHS | 58,600 | $9,547,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 218,700 | $9,524,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 544,900 | $9,513,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011954 | PUT | 86,200 | $9,495,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V953 | PUT | 54,700 | $9,482,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 350,600 | $9,476,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 184,900 | $9,415,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 105,300 | $9,415,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N955 | COM | 264,400 | $9,409,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 18,600 | $9,408,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900954 | COM | 149,300 | $9,382,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 184,400 | $9,373,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 69,200 | $9,369,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323959 | COM NEW | 87,400 | $9,350,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,743,400 | $9,327,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 111,100 | $9,315,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,531 | $9,314,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 67,500 | $9,292,000 | thousands, detected and multiplied | put |
| DAVITA INC | 23918K908 | COM | 67,000 | $9,284,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108908 | CALL | 768,500 | $9,281,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910953 | PUT | 39,500 | $9,232,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 46,700 | $9,181,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F959 | PUT | 70,100 | $9,164,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 85,400 | $9,118,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N900 | CALL | 229,600 | $9,108,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 38,400 | $9,099,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 742,500 | $9,088,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X953 | PUT | 2,199,700 | $9,084,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,095,200 | $9,030,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 78,300 | $9,018,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J952 | COM | 495,100 | $9,000,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 457,400 | $8,992,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 59,700 | $8,980,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 186,200 | $8,975,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237907 | CALL | 64,200 | $8,969,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 92,500 | $8,961,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 69,300 | $8,934,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 142,200 | $8,933,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 39,069 | $8,917,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 134,500 | $8,917,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 469,700 | $8,896,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 174,200 | $8,891,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,448 | $8,889,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 200,000 | $8,888,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 99,037 | $8,863,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R959 | COM | 92,800 | $8,835,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 20,500 | $8,815,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150909 | COM NEW | 196,700 | $8,800,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 58,100 | $8,794,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 42,900 | $8,793,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 218,800 | $8,784,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 414,679 | $8,778,000 | thousands, detected and multiplied | |
| INSMED INC | 457669907 | CALL | 131,000 | $8,777,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,896 | $8,767,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850901 | CALL | 293,400 | $8,766,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 82,000 | $8,755,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,628 | $8,713,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 203,600 | $8,671,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 30,900 | $8,668,000 | thousands, detected and multiplied | put |
| REDDIT INC | 75734B900 | CALL | 135,400 | $8,650,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109904 | CALL | 163,400 | $8,630,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J954 | PUT | 575,700 | $8,629,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 741,900 | $8,613,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 201,200 | $8,609,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 68,700 | $8,598,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 80,800 | $8,595,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 201,300 | $8,573,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F900 | COM | 167,200 | $8,570,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 69,900 | $8,569,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 536,880 | $8,563,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 116,200 | $8,563,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q904 | COM | 380,700 | $8,554,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 754,745 | $8,551,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 48,700 | $8,540,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849906 | COM | 297,900 | $8,540,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G908 | COM | 38,100 | $8,528,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100903 | COM CL A | 253,100 | $8,526,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 379,200 | $8,520,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 37,900 | $8,511,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 168,100 | $8,499,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 37,800 | $8,489,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 59,300 | $8,482,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G901 | CALL | 65,800 | $8,473,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 78,500 | $8,457,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 154,900 | $8,392,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 25,500 | $8,387,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446954 | PUT | 80,400 | $8,374,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D901 | CALL | 47,300 | $8,354,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,589 | $8,348,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 2,590,800 | $8,342,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 420,300 | $8,329,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 26,100 | $8,314,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 33,400 | $8,305,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 21,500 | $8,300,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 155,800 | $8,296,000 | thousands, detected and multiplied | put |
| iShares | 464285954 | Gold Trust | 188,600 | $8,285,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457950 | PUT | 194,000 | $8,245,000 | thousands, detected and multiplied | put |
| F5 INC | 315616902 | CALL | 47,500 | $8,180,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 503,554 | $8,167,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 728,549 | $8,137,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 85,300 | $8,121,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475958 | CL A COM | 44,300 | $8,107,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 84,700 | $8,102,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 150,000 | $8,101,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 101,300 | $8,092,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680953 | COM | 98,900 | $8,065,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M908 | COM | 158,300 | $8,059,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 278,000 | $8,056,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 170,500 | $8,045,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 101,000 | $8,038,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 95,400 | $8,021,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 258,941 | $8,009,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W902 | CALL | 200,800 | $8,002,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110953 | COM NEW | 975,300 | $7,987,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 46,500 | $7,984,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287958 | PUT | 63,700 | $7,972,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 53,700 | $7,963,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 288,100 | $7,963,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 166,200 | $7,960,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 451,700 | $7,936,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 201,900 | $7,936,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 117,600 | $7,922,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 126,100 | $7,921,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506957 | COM | 62,300 | $7,842,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 481,900 | $7,830,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 269,900 | $7,821,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 246,500 | $7,809,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 239,100 | $7,801,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 63,600 | $7,797,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 94,600 | $7,788,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,314,000 | $7,778,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394903 | CALL | 241,400 | $7,758,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 79,900 | $7,740,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 275,448 | $7,735,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 253,600 | $7,714,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G957 | PUT | 106,100 | $7,688,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 82,400 | $7,679,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 20,501 | $7,660,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822908 | COM | 227,800 | $7,640,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408903 | CALL | 228,200 | $7,633,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 20,000 | $7,631,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 252,900 | $7,623,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 511,477 | $7,621,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B954 | PUT | 220,900 | $7,551,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 22,900 | $7,532,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 78,800 | $7,531,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 68,900 | $7,525,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 185,701 | $7,520,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q900 | COM | 20,600 | $7,520,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 159,600 | $7,498,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q904 | COM | 71,900 | $7,495,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 93,700 | $7,485,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 85,100 | $7,475,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 227,803 | $7,460,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 133,100 | $7,455,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865950 | PUT | 31,300 | $7,449,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,126 | $7,435,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 92,500 | $7,433,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 106,766 | $7,425,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 874,200 | $7,369,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 370,200 | $7,353,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C954 | CL A | 327,200 | $7,352,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 987,527 | $7,347,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 160,700 | $7,347,000 | thousands, detected and multiplied | call |
| BXP INC | 101121901 | COM | 119,000 | $7,325,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 410,100 | $7,324,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 509,900 | $7,322,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 55,662 | $7,321,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 76,600 | $7,293,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 189,300 | $7,288,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 16,900 | $7,267,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 67,300 | $7,267,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,193,200 | $7,266,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E904 | CALL | 676,900 | $7,249,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002901 | COM NEW | 570,700 | $7,225,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,045,400 | $7,214,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 124,400 | $7,213,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 57,000 | $7,186,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 141,600 | $7,173,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C903 | CALL | 247,800 | $7,161,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 282,600 | $7,158,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N905 | COM | 201,100 | $7,157,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 52,200 | $7,145,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 102,500 | $7,084,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 8,600 | $7,066,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 296,300 | $7,066,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 27,800 | $7,063,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 228,300 | $7,061,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 107,500 | $7,052,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 100,100 | $7,025,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L900 | CALL | 169,200 | $7,004,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 190,800 | $6,962,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 89,500 | $6,942,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 229,800 | $6,926,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 229,600 | $6,920,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 68,800 | $6,917,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 45,900 | $6,904,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 121,400 | $6,901,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 53,200 | $6,883,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 519,900 | $6,852,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 202,900 | $6,837,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 36,300 | $6,828,000 | thousands, detected and multiplied | put |
| SAP SE | 803054904 | CALL | 33,800 | $6,817,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 149,000 | $6,812,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,379 | $6,789,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 160,815 | $6,781,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 64,800 | $6,772,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 256,400 | $6,740,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 298,798 | $6,725,000 | thousands, detected and multiplied | |
| IDEXX LABS INC | 45168D904 | COM | 13,800 | $6,723,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 143,100 | $6,722,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q957 | COM | 117,200 | $6,719,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,834,900 | $6,715,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 51,400 | $6,662,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 408,479 | $6,641,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477953 | COM | 89,700 | $6,637,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 136,749 | $6,632,000 | thousands, detected and multiplied | |
| PVH CORPORATION | 693656950 | COM | 62,600 | $6,627,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 585,500 | $6,610,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 265,000 | $6,603,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 197,200 | $6,586,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742954 | CL B | 137,400 | $6,581,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N956 | COM | 70,800 | $6,565,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250904 | CALL | 4,400 | $6,550,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,104,900 | $6,541,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 220,800 | $6,522,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 322,800 | $6,494,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 23,100 | $6,480,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B950 | COM | 120,800 | $6,451,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 77,000 | $6,441,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 185,000 | $6,436,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 255,700 | $6,425,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M953 | PUT | 217,300 | $6,416,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498953 | PUT | 2,452,200 | $6,400,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,741,700 | $6,388,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 112,500 | $6,372,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 154,900 | $6,350,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 277,965 | $6,326,000 | thousands, detected and multiplied | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 174,400 | $6,325,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 170,000 | $6,318,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836908 | COM | 125,900 | $6,313,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056957 | COM NEW | 107,800 | $6,306,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267908 | CALL | 443,600 | $6,303,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 97,900 | $6,297,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 65,400 | $6,282,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 83,900 | $6,265,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887909 | COM | 26,700 | $6,240,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 91,700 | $6,235,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 849,800 | $6,229,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 421,900 | $6,223,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 138,900 | $6,201,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 109,100 | $6,183,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 157,400 | $6,182,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 57,200 | $6,177,000 | thousands, detected and multiplied | put |
| GE VERNOVA INC | 36828A901 | CALL | 36,000 | $6,174,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,822,700 | $6,160,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 243,800 | $6,158,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,728 | $6,152,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110903 | COM NEW | 750,500 | $6,146,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 455,213 | $6,145,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP | 912008959 | PUT | 115,900 | $6,140,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 242,400 | $6,139,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B904 | CALL | 219,600 | $6,134,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429905 | CALL | 25,200 | $6,109,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M952 | PUT | 95,000 | $6,099,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H957 | COM | 41,300 | $6,092,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 433,500 | $6,090,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829957 | COM | 85,300 | $6,089,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 121,700 | $6,086,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,607 | $6,073,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 29,400 | $6,073,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 347,800 | $6,058,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 46,288 | $5,958,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 52,300 | $5,957,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 36,100 | $5,956,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 43,100 | $5,943,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 47,400 | $5,936,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,752 | $5,928,000 | thousands, detected and multiplied | |
| PVH CORPORATION | 693656900 | COM | 56,000 | $5,928,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,923 | $5,924,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664950 | COM | 279,200 | $5,924,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 51,756 | $5,919,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 848,000 | $5,919,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 59,516 | $5,909,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 6,100 | $5,904,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 75,900 | $5,892,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 108,600 | $5,889,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 149,800 | $5,888,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 75,500 | $5,882,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608952 | COM | 82,700 | $5,880,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q909 | COM | 32,600 | $5,872,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R952 | PUT | 68,000 | $5,872,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108958 | PUT | 668,600 | $5,865,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 55,200 | $5,851,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 669,800 | $5,833,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,089,497 | $5,828,000 | thousands, detected and multiplied | |
| FMC CORP | 302491903 | COM NEW | 101,200 | $5,824,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 218,400 | $5,824,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830954 | COM | 149,000 | $5,818,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 162,100 | $5,817,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C955 | PUT | 54,200 | $5,803,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 354,700 | $5,802,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C952 | COM | 95,700 | $5,801,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 102,700 | $5,796,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 622,500 | $5,789,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E959 | PUT | 862,700 | $5,788,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 38,100 | $5,788,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 38,100 | $5,788,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 42,500 | $5,775,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 64,400 | $5,771,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039905 | COM | 44,500 | $5,757,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 207,600 | $5,740,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 27,300 | $5,739,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 104,000 | $5,718,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 26,200 | $5,716,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 107,630 | $5,709,000 | thousands, detected and multiplied | |
| LCID1 260116C00012000 | 549498903 | CALL | 2,184,300 | $5,701,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 37,600 | $5,691,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,075 | $5,678,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 98,600 | $5,671,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W955 | PUT | 104,500 | $5,661,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G904 | CALL | 336,900 | $5,643,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 39,400 | $5,635,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 43,600 | $5,631,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 43,000 | $5,624,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E952 | COM | 31,600 | $5,618,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307901 | COM | 126,800 | $5,591,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 154,800 | $5,577,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 200,400 | $5,574,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 44,100 | $5,560,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 108,800 | $5,552,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 252,300 | $5,545,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 753,600 | $5,523,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 40,100 | $5,520,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 221,002 | $5,507,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 67,000 | $5,506,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 164,600 | $5,505,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 71,700 | $5,497,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,561,400 | $5,496,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 104,700 | $5,488,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 330,085 | $5,482,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,912 | $5,477,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER | 695156909 | CALL | 30,000 | $5,476,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 56,960 | $5,440,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 18,200 | $5,431,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 73,700 | $5,431,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 22,800 | $5,426,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 363,100 | $5,410,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 310,100 | $5,405,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 90,500 | $5,393,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 113,200 | $5,381,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 167,000 | $5,367,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,252 | $5,354,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,465 | $5,345,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 306,100 | $5,335,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 582,822 | $5,326,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932907 | COM | 139,100 | $5,323,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 41,000 | $5,314,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 93,000 | $5,314,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 10,500 | $5,311,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 179,200 | $5,302,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,037 | $5,294,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 48,200 | $5,281,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T904 | CALL | 1,185,800 | $5,276,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 412,461 | $5,267,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043900 | CALL | 100,100 | $5,267,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 13,800 | $5,258,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,951 | $5,246,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE | 74460D959 | COM | 18,200 | $5,235,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,114 | $5,223,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 17,500 | $5,202,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 182,900 | $5,165,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 356,130 | $5,160,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC | 184496957 | PUT | 22,800 | $5,156,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 37,700 | $5,155,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,462 | $5,153,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F902 | CALL | 177,000 | $5,143,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 53,153 | $5,139,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 32,100 | $5,136,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 335,300 | $5,130,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,536 | $5,099,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 57,600 | $5,075,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 139,000 | $5,072,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,594 | $5,070,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,201 | $5,063,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012902 | CALL | 128,900 | $5,063,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 28,100 | $5,061,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 103,000 | $5,047,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 84,000 | $5,041,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A953 | COM | 82,900 | $5,016,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,031 | $5,012,000 | thousands, detected and multiplied | |
| MOODYS CORP | 615369905 | COM | 11,900 | $5,009,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,946 | $5,008,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A900 | SHS | 159,700 | $5,006,000 | thousands, detected and multiplied | call |
| TORO CO | 891092908 | COM | 53,500 | $5,002,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 711,500 | $5,001,000 | thousands, detected and multiplied | call |
| UDR INC | 902653954 | PUT | 121,400 | $4,995,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 24,100 | $4,986,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 829,400 | $4,984,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 160,200 | $4,982,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 31,100 | $4,976,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859904 | COM | 59,100 | $4,963,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802954 | Put | 5,500 | $4,962,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 104,500 | $4,947,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222901 | COM | 118,000 | $4,944,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 24,500 | $4,944,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794957 | COM | 707,200 | $4,936,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 59,000 | $4,935,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 279,600 | $4,932,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 23,300 | $4,909,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L907 | CALL | 27,200 | $4,895,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 122,800 | $4,888,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 67,400 | $4,879,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 337,000 | $4,862,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 54,400 | $4,858,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,891 | $4,848,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 54,900 | $4,838,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 296,468 | $4,817,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 26,400 | $4,814,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 397,983 | $4,813,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 1,491,500 | $4,802,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,713 | $4,801,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X950 | COM | 1,038,600 | $4,798,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 22,300 | $4,787,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 23,500 | $4,782,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 67,300 | $4,774,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 309,090 | $4,772,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 407,700 | $4,766,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 302,100 | $4,764,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 153,000 | $4,758,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 239,200 | $4,748,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J906 | COM | 24,500 | $4,744,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 292,700 | $4,727,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 116,900 | $4,722,000 | thousands, detected and multiplied | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 35,400 | $4,718,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477903 | COM | 63,600 | $4,706,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 249,700 | $4,699,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 222,888 | $4,691,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 63,300 | $4,691,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100953 | COM CL A | 138,900 | $4,679,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D907 | CALL | 283,500 | $4,677,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,767 | $4,651,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 14,600 | $4,650,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,309,300 | $4,648,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 202,200 | $4,648,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 98,507 | $4,647,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,882 | $4,645,000 | thousands, detected and multiplied | |
| AVANTOR INC | 05352A950 | COM | 217,700 | $4,615,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 85,500 | $4,611,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 229,800 | $4,605,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,347 | $4,603,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 42,945 | $4,594,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 292,500 | $4,589,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771908 | COM | 183,700 | $4,588,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 394,100 | $4,575,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664900 | COM | 214,900 | $4,560,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 91,200 | $4,555,000 | thousands, detected and multiplied | put |
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 |