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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,203 | $4,545,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 90,900 | $4,537,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 172,100 | $4,527,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D951 | COM | 71,500 | $4,524,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 128,500 | $4,518,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385909 | COM | 25,300 | $4,509,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 252,800 | $4,502,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 225,400 | $4,498,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 157,200 | $4,489,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203901 | COM | 52,200 | $4,481,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 117,700 | $4,478,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 303,387 | $4,474,000 | thousands, detected and multiplied | |
| MSA SAFETY INC | 553498906 | CALL | 23,800 | $4,467,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223,721 | $4,465,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 25,200 | $4,450,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 47,700 | $4,445,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 46,500 | $4,444,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 49,500 | $4,434,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 478,400 | $4,432,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 19,800 | $4,425,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A950 | SHS | 141,100 | $4,423,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 296,700 | $4,420,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 259,500 | $4,401,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 43,300 | $4,400,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 132,900 | $4,396,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945951 | COM | 246,400 | $4,388,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,967 | $4,386,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 79,600 | $4,374,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,357,254 | $4,370,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498951 | PUT | 32,900 | $4,357,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617905 | COM | 212,900 | $4,343,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 22,325 | $4,339,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 165,600 | $4,335,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 102,600 | $4,334,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 65,300 | $4,330,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 25,800 | $4,326,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 177,300 | $4,322,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 29,115 | $4,317,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 114,700 | $4,317,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 36,900 | $4,316,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 99,200 | $4,315,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M900 | CALL | 31,800 | $4,313,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,307 | $4,310,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 520,212 | $4,307,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,751 | $4,305,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047951 | CL A | 47,800 | $4,302,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 151,600 | $4,302,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E951 | PUT | 91,700 | $4,298,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 178,000 | $4,296,000 | thousands, detected and multiplied | put |
| EDISON INTL | 281020957 | COM | 59,700 | $4,287,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J902 | COM | 235,800 | $4,286,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 88,800 | $4,278,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,907 | $4,254,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604954 | PUT | 408,200 | $4,253,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 12,859 | $4,250,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 90,200 | $4,239,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 112,300 | $4,226,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,000 | $4,224,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 627,100 | $4,220,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 37,200 | $4,212,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 91,500 | $4,210,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 231,311 | $4,205,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V906 | COM | 46,300 | $4,205,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368901 | CALL | 330,100 | $4,202,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 65,300 | $4,200,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 145,500 | $4,191,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 103,600 | $4,185,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873957 | ORD | 228,900 | $4,175,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H958 | SHS CL A | 14,200 | $4,168,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887959 | COM | 17,800 | $4,160,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 219,600 | $4,159,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,468,900 | $4,156,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 10,900 | $4,153,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002901 | CALL | 26,000 | $4,151,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 29,200 | $4,151,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 209,700 | $4,145,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 118,100 | $4,140,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755900 | COM | 32,400 | $4,136,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC | 21874C902 | CL A | 84,500 | $4,135,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347905 | COM | 50,000 | $4,116,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 30,000 | $4,106,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554955 | COM CL B | 531,900 | $4,106,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 58,300 | $4,102,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 84,400 | $4,092,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 104,298 | $4,084,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 85,400 | $4,070,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311956 | CL C | 609,300 | $4,061,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 106,300 | $4,055,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 300,300 | $4,054,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 29,300 | $4,052,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 121,100 | $4,050,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852902 | CALL | 177,500 | $4,039,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 72,855 | $4,033,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,017,400 | $4,018,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 199,000 | $4,003,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 42,300 | $4,001,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 131,600 | $3,998,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 229,200 | $3,992,000 | thousands, detected and multiplied | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,269 | $3,977,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 805,700 | $3,964,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 70,200 | $3,962,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,336 | $3,959,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 7,400 | $3,959,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830904 | COM | 101,300 | $3,955,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068952 | PUT | 50,500 | $3,954,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H951 | PUT | 180,800 | $3,945,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622900 | COM | 8,500 | $3,937,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301908 | ORD SHS | 44,200 | $3,937,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 84,000 | $3,935,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L903 | COM | 188,800 | $3,934,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A909 | COM | 117,200 | $3,929,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 23,100 | $3,928,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T900 | Option | 2,364,300 | $3,924,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 170,800 | $3,916,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 43,700 | $3,914,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768956 | PUT | 219,200 | $3,903,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W951 | COM CL A | 284,500 | $3,897,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 618,200 | $3,897,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,459 | $3,892,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544903 | COM | 48,400 | $3,886,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 218,300 | $3,883,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P902 | CALL | 1,664,500 | $3,878,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M953 | SHS | 212,600 | $3,877,000 | thousands, detected and multiplied | put |
| COPART INC | 217204906 | COM | 71,600 | $3,877,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787958 | CL A | 150,300 | $3,873,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC | 04626A903 | CALL | 64,000 | $3,872,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 114,600 | $3,843,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 18,000 | $3,840,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 6,800 | $3,832,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L951 | CL A | 124,000 | $3,826,000 | thousands, detected and multiplied | put |
| AVANTOR INC | 05352A900 | COM | 180,400 | $3,824,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 87,700 | $3,814,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 343,100 | $3,808,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,074 | $3,807,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 189,900 | $3,805,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 84,200 | $3,804,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902954 | COM | 455,900 | $3,793,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 14,600 | $3,785,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,107 | $3,777,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 76,700 | $3,757,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W957 | PUT | 34,100 | $3,749,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 180,600 | $3,743,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 46,300 | $3,727,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 133,200 | $3,725,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 102,600 | $3,721,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 13,500 | $3,716,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 273,200 | $3,710,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021956 | PUT | 13,400 | $3,710,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,797 | $3,708,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,340 | $3,708,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N953 | COM CL A | 84,000 | $3,702,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 212,300 | $3,700,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445959 | PUT | 318,400 | $3,699,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W901 | CALL | 269,300 | $3,689,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 281,700 | $3,684,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723953 | COM | 67,000 | $3,684,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 26,700 | $3,681,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 39,400 | $3,681,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473906 | COM NEW | 240,400 | $3,678,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 414,540 | $3,676,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 81,300 | $3,673,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,274 | $3,658,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452900 | COM | 119,700 | $3,649,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R906 | COM | 136,700 | $3,638,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J959 | PUT | 157,100 | $3,622,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 264,400 | $3,622,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,952 | $3,621,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M903 | COM | 239,100 | $3,619,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 369,600 | $3,614,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,905 | $3,613,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266901 | COM | 98,300 | $3,612,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 75,400 | $3,598,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 225,400 | $3,592,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 85,000 | $3,591,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,810 | $3,590,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 862,777 | $3,589,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,958 | $3,586,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 62,100 | $3,584,000 | thousands, detected and multiplied | put |
| HUBBELL INC | 443510957 | COM | 9,800 | $3,581,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 38,600 | $3,565,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485955 | COM | 59,700 | $3,558,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 278,300 | $3,556,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 109,300 | $3,551,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,009 | $3,547,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 32,900 | $3,545,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 13,500 | $3,538,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 50,100 | $3,532,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 72,736 | $3,524,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 271,500 | $3,524,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 198,100 | $3,524,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521957 | COM | 373,900 | $3,518,000 | thousands, detected and multiplied | put |
| MSCI INC COM | 55354G100 | Stock | 7,285 | $3,509,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 17,100 | $3,504,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 175,000 | $3,501,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 44,400 | $3,495,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 36,700 | $3,494,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500,556 | $3,493,000 | thousands, detected and multiplied | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 24,500 | $3,493,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 105,600 | $3,493,000 | thousands, detected and multiplied | put |
| VERALTO CORP | 92338C953 | COM SHS | 36,400 | $3,475,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202906 | CALL | 118,100 | $3,472,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K954 | PUT | 47,200 | $3,471,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 182,100 | $3,470,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 32,200 | $3,470,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 83,800 | $3,469,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 34,500 | $3,468,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 19,000 | $3,461,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 50,100 | $3,456,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 20,600 | $3,454,000 | thousands, detected and multiplied | put |
| GEO GROUP INC | 36162J956 | COM | 240,100 | $3,447,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,908 | $3,438,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 154,687 | $3,429,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,361 | $3,421,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 59,000 | $3,421,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,683 | $3,420,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 34,800 | $3,416,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 190,905 | $3,413,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 278,800 | $3,409,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 210,500 | $3,399,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 487,000 | $3,399,000 | thousands, detected and multiplied | put |
| WABTEC | 929740908 | CALL | 21,500 | $3,398,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 263,081 | $3,391,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239900 | CALL | 60,600 | $3,388,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 26,300 | $3,386,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 267,431 | $3,385,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,590 | $3,382,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 6,000 | $3,381,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755952 | PUT | 7,200 | $3,380,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 107,801 | $3,379,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,020 | $3,370,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 29,500 | $3,367,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,188 | $3,366,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C905 | CL A | 79,700 | $3,357,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 798,900 | $3,355,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 30,446 | $3,352,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 216,200 | $3,348,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R952 | COM | 60,200 | $3,338,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D909 | CALL | 11,600 | $3,336,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158906 | CALL | 277,900 | $3,332,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 55,500 | $3,331,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B950 | COMMON STOCK | 102,800 | $3,327,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 31,323 | $3,324,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 83,500 | $3,324,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367909 | COM | 65,200 | $3,321,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 87,600 | $3,320,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051959 | PUT | 140,500 | $3,316,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 330,800 | $3,308,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 2,100 | $3,308,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,793 | $3,302,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 24,100 | $3,298,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 41,000 | $3,291,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H907 | COM | 22,300 | $3,289,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,178,500 | $3,289,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,493 | $3,287,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 388,000 | $3,286,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098951 | COM | 17,800 | $3,283,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y950 | PUT | 457,700 | $3,283,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850951 | COM | 109,800 | $3,280,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 666,079 | $3,277,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,942 | $3,269,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 57,000 | $3,256,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,190 | $3,254,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 55,100 | $3,249,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,096 | $3,240,000 | thousands, detected and multiplied | |
| MURPHY USA INC | 626755902 | CALL | 6,900 | $3,239,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917906 | COM | 55,100 | $3,237,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 99,600 | $3,236,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 388,752 | $3,234,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 65,652 | $3,229,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 205887952 | PUT | 113,600 | $3,228,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 64,500 | $3,227,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 123,200 | $3,225,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422954 | COM | 74,500 | $3,220,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 73,900 | $3,218,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768906 | CL A | 180,500 | $3,214,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 461,200 | $3,214,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 112,800 | $3,205,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 8,300 | $3,204,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 60,200 | $3,203,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K951 | PUT | 27,600 | $3,202,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT958 | SHS | 214,100 | $3,202,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 198,300 | $3,200,000 | thousands, detected and multiplied | put |
| FABRINET | G3323L900 | SHS | 13,000 | $3,182,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 939,521 | $3,175,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 144,600 | $3,173,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,936 | $3,170,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 11,300 | $3,165,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 10,600 | $3,163,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q952 | COM | 67,500 | $3,163,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 323,200 | $3,160,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 191,800 | $3,160,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,780 | $3,155,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 517,900 | $3,154,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 28,990 | $3,153,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 42,450 | $3,148,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X900 | COM | 681,200 | $3,147,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479952 | SHS CL A | 81,100 | $3,144,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076955 | CL A | 33,000 | $3,140,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 17,200 | $3,139,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 164,400 | $3,133,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 91,400 | $3,130,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 161,300 | $3,125,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G951 | CL A | 41,900 | $3,121,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 67,789 | $3,119,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 24,921 | $3,119,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 61,100 | $3,111,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 135,310 | $3,110,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,244 | $3,106,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F950 | COM | 60,500 | $3,101,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 523,800 | $3,100,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 96,900 | $3,094,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 272,538 | $3,085,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 44,500 | $3,085,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323909 | COM | 28,800 | $3,081,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 29,219 | $3,075,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 100,300 | $3,075,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 100,900 | $3,069,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 134,300 | $3,058,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 54,100 | $3,058,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 251,500 | $3,055,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793909 | CALL | 192,700 | $3,048,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 80,400 | $3,047,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 42,500 | $3,047,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 37,000 | $3,046,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 124,400 | $3,042,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080904 | CALL | 284,900 | $3,039,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 54,700 | $3,035,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 47,900 | $3,030,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828950 | PUT | 30,200 | $3,025,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K903 | COM | 12,900 | $3,025,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G901 | CL A | 40,600 | $3,024,000 | thousands, detected and multiplied | call |
| COPART INC | 217204956 | PUT | 55,800 | $3,022,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,347 | $3,019,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A957 | PUT | 46,100 | $3,015,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768902 | COM | 289,900 | $3,009,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D957 | PUT | 182,300 | $3,007,000 | thousands, detected and multiplied | put |
| OKLO INC | 02156V959 | COM CL A | 353,700 | $2,995,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 14,700 | $2,989,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 30,200 | $2,989,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 76,000 | $2,986,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G900 | CALL | 6,200 | $2,986,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 127,400 | $2,979,000 | thousands, detected and multiplied | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 168,400 | $2,975,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 39,100 | $2,973,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 42,900 | $2,960,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,682 | $2,957,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,800 | $2,956,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 70,000 | $2,951,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160901 | COM | 31,500 | $2,943,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 30,500 | $2,940,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 132,663 | $2,939,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 319,354 | $2,938,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11,900 | $2,931,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B909 | COM | 60,400 | $2,926,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908904 | CALL | 9,600 | $2,919,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T950 | COM | 1,757,000 | $2,916,000 | thousands, detected and multiplied | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 156,500 | $2,914,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553957 | PUT | 75,000 | $2,913,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D901 | COM | 46,000 | $2,910,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 50,900 | $2,908,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 14,500 | $2,907,000 | thousands, detected and multiplied | put |
| CATALENT INC | 148806952 | PUT | 51,700 | $2,907,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 435,789 | $2,906,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062951 | PUT | 24,600 | $2,905,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724906 | CALL | 90,000 | $2,901,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L953 | COM | 498,300 | $2,900,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 29,300 | $2,899,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 23,924 | $2,894,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 127,585 | $2,893,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 5,400 | $2,889,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 429,800 | $2,883,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 6,564 | $2,880,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917956 | PUT | 49,000 | $2,879,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V909 | CALL | 153,900 | $2,879,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 29,300 | $2,876,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 454,300 | $2,871,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L909 | CALL | 32,200 | $2,869,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 122,700 | $2,868,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 21,900 | $2,868,000 | thousands, detected and multiplied | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,794 | $2,866,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,636 | $2,863,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 51,400 | $2,852,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 274,500 | $2,852,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 81,100 | $2,851,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F908 | COM | 474,100 | $2,849,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 98,600 | $2,847,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 15,400 | $2,847,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,470 | $2,845,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 513,700 | $2,845,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 93,000 | $2,842,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,004,400 | $2,842,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,752 | $2,838,000 | thousands, detected and multiplied | |
| FORTIVE CORP | 34959J958 | COM | 38,300 | $2,838,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 102,700 | $2,838,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E954 | PUT | 264,600 | $2,833,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,722 | $2,830,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J909 | CALL | 122,700 | $2,829,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 34,800 | $2,826,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC | 559222951 | COM | 67,400 | $2,824,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 20,688 | $2,823,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B955 | COM CL A | 268,500 | $2,821,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 768,800 | $2,821,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793959 | CL A | 178,100 | $2,817,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,904 | $2,815,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 36,400 | $2,808,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649908 | COM | 20,800 | $2,806,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 80,000 | $2,804,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 12,300 | $2,802,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 106,200 | $2,800,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 99,200 | $2,797,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 264,500 | $2,795,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,556 | $2,794,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W907 | CALL | 46,800 | $2,792,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 218,700 | $2,790,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 340,878 | $2,778,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,317 | $2,776,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 96,200 | $2,771,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110905 | COM | 105,800 | $2,766,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 27,100 | $2,765,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 62,700 | $2,763,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A957 | PUT | 63,300 | $2,761,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,981 | $2,760,000 | thousands, detected and multiplied | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 302,400 | $2,754,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 343,300 | $2,753,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 21,000 | $2,750,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 39,900 | $2,745,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D900 | CALL | 206,400 | $2,743,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 538,300 | $2,734,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 745,500 | $2,728,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 15,400 | $2,719,000 | thousands, detected and multiplied | put |
| ARES 280121C00150000 | 03990b901 | CALL | 20,400 | $2,718,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718958 | COM | 26,400 | $2,717,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 739,400 | $2,713,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P905 | COM | 36,600 | $2,712,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 685,100 | $2,706,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 13,300 | $2,706,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 53,000 | $2,704,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 87,700 | $2,704,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 8,200 | $2,700,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,846 | $2,695,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 41,400 | $2,693,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,072 | $2,687,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,100 | $2,682,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 49,000 | $2,680,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V956 | PUT | 46,600 | $2,674,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,499 | $2,669,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J906 | COM | 642,000 | $2,664,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,434 | $2,662,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 34,700 | $2,660,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098901 | CALL | 14,400 | $2,656,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO | 277432900 | COM | 27,100 | $2,654,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 86,000 | $2,652,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 187,400 | $2,651,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,366 | $2,650,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 340,400 | $2,650,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 66,600 | $2,646,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 358,500 | $2,642,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L953 | COM | 126,700 | $2,640,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482909 | SHS NEW | 64,200 | $2,637,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 148,108 | $2,634,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635906 | COM | 133,500 | $2,633,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771958 | COM | 105,100 | $2,625,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 739,300 | $2,624,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 66,700 | $2,619,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L905 | CALL | 471,800 | $2,618,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122906 | CALL | 543,400 | $2,608,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 236,000 | $2,598,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J908 | COM | 35,000 | $2,593,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W952 | COM | 528,600 | $2,590,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,489 | $2,585,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,635 | $2,584,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326957 | COM | 21,800 | $2,584,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | G65163900 | CALL | 505,600 | $2,578,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 22,686 | $2,573,000 | thousands, detected and multiplied | |
| WD 40 CO | 929236907 | CALL | 11,700 | $2,569,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096908 | COM | 125,600 | $2,568,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 68,911 | $2,566,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 726,100 | $2,563,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 164,300 | $2,563,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 35,400 | $2,562,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 70,900 | $2,562,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 160,600 | $2,559,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 113,100 | $2,552,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 60,800 | $2,551,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 215,074 | $2,550,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC | 536797953 | COM | 10,100 | $2,549,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 198,800 | $2,548,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 31,400 | $2,543,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 34,300 | $2,543,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,974 | $2,542,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,229 | $2,540,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY | 78454L950 | COM | 58,700 | $2,537,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 345,400 | $2,535,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 19,100 | $2,518,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 72,000 | $2,516,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 449,900 | $2,510,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 65,900 | $2,507,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 449,200 | $2,506,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 27,000 | $2,503,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P957 | CL A | 89,300 | $2,497,000 | 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 |