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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R906 | CALL | 88,500 | $2,495,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 3,693 | $2,492,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP | 626717952 | COM | 60,400 | $2,490,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP | 758849953 | COM | 40,000 | $2,488,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369955 | COM | 5,900 | $2,483,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 103,000 | $2,475,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 31,435 | $2,474,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 151,700 | $2,466,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 21,749 | $2,465,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 729,100 | $2,464,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 34,794 | $2,463,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,098 | $2,463,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452950 | COM | 80,700 | $2,460,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC | 681919906 | COM | 27,400 | $2,457,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 312,471 | $2,452,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 123,400 | $2,451,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 496,400 | $2,442,000 | thousands, detected and multiplied | call |
| ALTAIR ENGR INC | 021369953 | PUT | 24,900 | $2,442,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 138,200 | $2,441,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,500 | $2,438,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 228,400 | $2,437,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697907 | COM | 329,000 | $2,437,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 301,200 | $2,436,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637900 | COM | 44,900 | $2,433,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B905 | COM CL A | 231,300 | $2,430,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190954 | PUT | 21,400 | $2,430,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704906 | COM | 500,700 | $2,428,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 9,000 | $2,425,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 16,800 | $2,424,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 70,312 | $2,416,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 135,300 | $2,416,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 78,900 | $2,415,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 60,100 | $2,415,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,785 | $2,407,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572957 | CL A | 8,800 | $2,403,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 91,000 | $2,392,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 37,356 | $2,386,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,013 | $2,385,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 136,500 | $2,383,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 194,400 | $2,379,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 198,243 | $2,376,000 | thousands, detected and multiplied | |
| CANADIAN NATL RY CO | 136375952 | Put | 20,100 | $2,374,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 296,000 | $2,373,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,285 | $2,371,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 43,355 | $2,371,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566905 | COM | 34,300 | $2,370,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 10,400 | $2,369,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 196,800 | $2,367,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311906 | CL C | 360,200 | $2,366,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,530 | $2,365,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC | 98980B903 | CALL | 259,300 | $2,357,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,149 | $2,354,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 12,500 | $2,351,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 120,600 | $2,348,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 62,700 | $2,344,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 135,000 | $2,340,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,907 | $2,337,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 199,700 | $2,330,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T900 | CALL | 10,600 | $2,327,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,475 | $2,321,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 52,100 | $2,321,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 155,066 | $2,319,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 312,997 | $2,319,000 | thousands, detected and multiplied | |
| EQUINOR ASA | 29446M952 | PUT | 81,200 | $2,319,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254901 | CALL | 103,200 | $2,316,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 28,600 | $2,316,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 45,500 | $2,315,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 17,300 | $2,315,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 147,500 | $2,312,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 69,021 | $2,308,000 | thousands, detected and multiplied | |
| NICE LTD | 653656958 | SPONSORED ADR | 13,400 | $2,304,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 89,200 | $2,301,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,351 | $2,300,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 30,400 | $2,300,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 13,900 | $2,293,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062901 | COM | 19,400 | $2,291,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 37,800 | $2,288,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 26,200 | $2,284,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 157,900 | $2,283,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 137,900 | $2,272,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V956 | Equity Put | 109,100 | $2,258,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422904 | COM | 52,200 | $2,256,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 126,300 | $2,255,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 38,300 | $2,253,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 44,100 | $2,250,000 | thousands, detected and multiplied | |
| WABTEC | 929740958 | PUT | 14,200 | $2,244,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 55,600 | $2,240,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 211,500 | $2,235,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 109,600 | $2,235,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158956 | COM CL A | 186,400 | $2,234,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 122,467 | $2,233,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899904 | COM | 199,700 | $2,232,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P900 | COM | 97,300 | $2,231,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557957 | CL A | 7,300 | $2,226,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,217 | $2,223,000 | thousands, detected and multiplied | |
| BITFARMS LTD | 09173B907 | CALL | 864,300 | $2,221,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,730 | $2,220,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,251 | $2,220,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 344,300 | $2,220,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 41,100 | $2,217,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,955 | $2,216,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 43,249 | $2,216,000 | thousands, detected and multiplied | |
| POOL CORP | 73278L955 | PUT | 7,200 | $2,212,000 | thousands, detected and multiplied | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 32,200 | $2,205,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 194,200 | $2,204,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 3,900 | $2,203,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U959 | PUT | 52,500 | $2,203,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 44,764 | $2,202,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G951 | PUT | 18,900 | $2,202,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58,496 | $2,201,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,813 | $2,199,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,723 | $2,198,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 16,800 | $2,197,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 27,600 | $2,188,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 140,983 | $2,183,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X901 | COM | 69,200 | $2,176,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 199,300 | $2,174,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 444,400 | $2,173,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 104,700 | $2,172,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 40,800 | $2,172,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 79,700 | $2,167,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T959 | PUT | 13,300 | $2,166,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 185,900 | $2,160,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 281,300 | $2,160,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 495,900 | $2,157,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 29,748 | $2,155,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,415 | $2,153,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047901 | CL A | 23,900 | $2,151,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681955 | COM | 93,900 | $2,150,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122956 | PUT | 448,000 | $2,150,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 111,400 | $2,147,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,758 | $2,145,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C901 | COM | 34,100 | $2,140,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y904 | CL A | 153,000 | $2,140,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,803 | $2,139,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A905 | CALL | 671,900 | $2,136,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 52,300 | $2,136,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 41,700 | $2,135,000 | thousands, detected and multiplied | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 120,200 | $2,133,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,449 | $2,130,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916909 | COM | 16,900 | $2,130,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003908 | CALL | 11,800 | $2,129,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 289,938 | $2,125,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 26,400 | $2,125,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,100 | $2,123,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 255,100 | $2,122,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,566 | $2,121,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822903 | SHS | 82,600 | $2,121,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 47,500 | $2,120,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 16,400 | $2,118,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,369 | $2,116,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,804 | $2,115,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX951 | PUT | 39,100 | $2,109,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L907 | CL A NEW | 40,800 | $2,105,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 133,400 | $2,103,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 171,300 | $2,096,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 52,100 | $2,093,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 68,400 | $2,090,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D903 | CL A | 391,800 | $2,088,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 19,000 | $2,082,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637909 | CALL | 48,200 | $2,081,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,507 | $2,080,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 417,642 | $2,079,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,262 | $2,078,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377900 | COM | 55,200 | $2,078,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J952 | COM | 78,700 | $2,077,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T907 | COM | 113,700 | $2,075,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 98,900 | $2,066,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 176,700 | $2,065,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190954 | CL A | 4,800 | $2,064,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 275,000 | $2,062,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103908 | COM | 34,200 | $2,060,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242958 | COM | 328,300 | $2,058,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U954 | COM | 15,200 | $2,058,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81,232 | $2,057,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,237,893 | $2,054,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 89,600 | $2,054,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 10,200 | $2,054,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 103,000 | $2,052,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 2,404,100 | $2,050,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 28,800 | $2,049,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 53,400 | $2,048,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 279,361 | $2,047,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 49,200 | $2,043,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 33,700 | $2,042,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 40,900 | $2,040,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 156,600 | $2,038,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 126,938 | $2,037,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723903 | COM | 36,900 | $2,029,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 92,300 | $2,028,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 10,100 | $2,025,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 110,836 | $2,021,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 143,600 | $2,017,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 31,000 | $2,016,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 26,154 | $2,014,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222954 | PUT | 127,000 | $2,014,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 478,546 | $2,009,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 23,000 | $2,008,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540959 | PUT | 35,100 | $2,008,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,559 | $2,007,000 | thousands, detected and multiplied | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 5,200 | $2,003,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 30,900 | $2,002,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 63,100 | $2,002,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P958 | PUT | 9,200 | $2,000,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,390 | $1,999,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 459,503 | $1,998,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U959 | COM | 40,200 | $1,993,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890959 | PUT | 45,700 | $1,992,000 | thousands, detected and multiplied | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,848 | $1,990,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW | 29364G953 | COM | 18,600 | $1,990,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822953 | SHS | 77,400 | $1,987,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697957 | COM | 268,000 | $1,985,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500904 | COM | 59,000 | $1,982,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 129,860 | $1,977,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R901 | CALL | 928,600 | $1,977,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 12,700 | $1,973,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U951 | PUT | 241,100 | $1,972,000 | thousands, detected and multiplied | put |
| UDR INC | 902653904 | CALL | 47,900 | $1,971,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T953 | COMMON STOCK | 75,400 | $1,971,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496907 | CALL | 8,700 | $1,967,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,971 | $1,966,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 261,800 | $1,963,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254951 | CL A | 87,400 | $1,962,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 13,443 | $1,961,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 167,800 | $1,961,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 723,639 | $1,953,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 115,200 | $1,953,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 34,500 | $1,953,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 55,500 | $1,951,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N951 | COM | 149,700 | $1,943,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 186,900 | $1,936,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT908 | CALL | 129,200 | $1,932,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 413,900 | $1,932,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 28,200 | $1,931,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 18,100 | $1,925,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M903 | SHS | 105,300 | $1,920,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 151,300 | $1,919,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,790 | $1,918,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T906 | CALL | 102,000 | $1,918,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 83,100 | $1,916,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 236,000 | $1,913,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 40,200 | $1,911,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,279 | $1,909,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 121,400 | $1,909,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 48,500 | $1,904,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 111,100 | $1,904,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 93,100 | $1,904,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 22,685 | $1,900,000 | thousands, detected and multiplied | |
| HUBBELL INC | 443510907 | COM | 5,200 | $1,900,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 272,200 | $1,899,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 178,400 | $1,896,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 105,300 | $1,893,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,709 | $1,892,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T950 | COM CL A | 329,100 | $1,892,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 323,900 | $1,891,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 138,200 | $1,891,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 17,300 | $1,889,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 549,400 | $1,889,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236957 | COM | 8,600 | $1,888,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 10,712 | $1,887,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 13,500 | $1,886,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 18,200 | $1,886,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,251 | $1,884,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 13,469 | $1,881,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 25,214 | $1,878,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 137,220 | $1,878,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A907 | CALL | 72,800 | $1,878,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 44,500 | $1,876,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 31,126 | $1,875,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681905 | COM | 81,900 | $1,875,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 52,500 | $1,873,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066208 | COM NEW | 45,217 | $1,871,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC | 205768952 | COM | 180,200 | $1,870,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 4,900 | $1,869,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 37,175 | $1,868,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 112,100 | $1,865,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q905 | COM | 5,800 | $1,864,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,170 | $1,863,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649958 | COM | 13,800 | $1,862,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 448,304 | $1,860,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 159,100 | $1,859,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 64,600 | $1,859,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,065 | $1,854,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,412 | $1,851,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 112,300 | $1,850,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 117,000 | $1,849,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P908 | COM | 8,500 | $1,848,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 445,100 | $1,847,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 74,900 | $1,832,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859954 | COM | 21,800 | $1,830,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759950 | COM | 9,400 | $1,826,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,429 | $1,824,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452951 | COM | 50,400 | $1,821,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 188,000 | $1,817,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 24,400 | $1,815,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 8,300 | $1,814,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 40,100 | $1,812,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 287,352 | $1,811,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A958 | COM | 70,800 | $1,806,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G954 | PUT | 107,800 | $1,805,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637950 | COM | 33,300 | $1,804,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,863 | $1,803,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 288,800 | $1,802,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 48,700 | $1,800,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 131,359 | $1,799,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 23,100 | $1,795,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 76,700 | $1,794,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T904 | CALL | 67,800 | $1,792,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 121,100 | $1,791,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 18,100 | $1,791,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 34,200 | $1,790,000 | thousands, detected and multiplied | call |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 533,000 | $1,790,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 39,900 | $1,788,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC | 21874C952 | CL A | 36,500 | $1,786,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V906 | COM | 167,800 | $1,783,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222904 | CALL | 112,400 | $1,782,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 628,917 | $1,779,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 25,800 | $1,775,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 10,500 | $1,771,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 16,400 | $1,771,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652909 | COM | 61,800 | $1,769,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W907 | COM | 49,300 | $1,769,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 40,914 | $1,768,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,907 | $1,765,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677J908 | COM | 35,600 | $1,765,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,035 | $1,763,000 | thousands, detected and multiplied | |
| BLOCK H & R INC | 093671905 | COM | 32,500 | $1,762,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 104,986 | $1,760,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 39,900 | $1,759,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,401 | $1,758,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,276 | $1,757,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 118,500 | $1,752,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 451,600 | $1,752,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 3,231 | $1,750,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 50,500 | $1,747,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 520,200 | $1,747,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665905 | COM PAR $1 | 37,000 | $1,744,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N903 | CALL | 525,500 | $1,744,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y908 | CALL | 10,800 | $1,742,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 136,700 | $1,740,000 | thousands, detected and multiplied | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 79,100 | $1,736,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 49,900 | $1,734,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 131,600 | $1,734,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 35,100 | $1,734,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 13,400 | $1,727,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034951 | PUT | 6,600 | $1,725,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 234,000 | $1,724,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 59,700 | $1,724,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,148 | $1,720,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,663 | $1,716,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 112,067 | $1,714,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J956 | CL A COM | 106,700 | $1,713,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 24,300 | $1,709,000 | thousands, detected and multiplied | call |
| EYEPOINT INC | 30233G959 | COM NEW | 196,100 | $1,706,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 272,200 | $1,706,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 53,800 | $1,704,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F901 | COM | 139,100 | $1,702,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 76,007 | $1,699,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P908 | COM | 63,400 | $1,697,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 31,200 | $1,697,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W905 | CALL | 206,400 | $1,694,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 52,651 | $1,692,000 | thousands, detected and multiplied | |
| ACUITY INC | 00508Y952 | PUT | 7,000 | $1,690,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,134 | $1,688,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 58,600 | $1,687,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 66,700 | $1,684,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431908 | CALL | 100,500 | $1,683,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,290 | $1,682,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC | 443628902 | COM | 185,900 | $1,682,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 161,800 | $1,681,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 106,700 | $1,678,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 129,700 | $1,677,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 136,964 | $1,675,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,448 | $1,674,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,100 | $1,673,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 7,900 | $1,670,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 162,800 | $1,670,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 210,310 | $1,669,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 81,600 | $1,669,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 13,500 | $1,668,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 429,800 | $1,667,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 338,300 | $1,667,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F904 | COM | 154,700 | $1,663,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 18,600 | $1,663,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C955 | CL A | 39,400 | $1,659,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 30,986 | $1,654,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P905 | COM | 57,400 | $1,653,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D951 | COM | 92,000 | $1,649,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 9,600 | $1,648,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G901 | CALL | 14,100 | $1,643,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 9,900 | $1,643,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,094 | $1,639,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 15,100 | $1,638,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941959 | COM | 7,600 | $1,638,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 258,900 | $1,636,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 25,700 | $1,636,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,810 | $1,635,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912908 | COM | 28,100 | $1,633,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 120,200 | $1,632,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 16,900 | $1,626,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W952 | PUT | 10,200 | $1,625,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635956 | COM | 82,400 | $1,625,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 54,700 | $1,619,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460955 | COM | 11,700 | $1,618,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 32,000 | $1,617,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,799 | $1,616,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,764 | $1,616,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403904 | ADS | 263,800 | $1,614,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 332,713 | $1,613,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 47,100 | $1,613,000 | thousands, detected and multiplied | put |
| LEGACY HOUSING CORP | 52472M901 | COM | 70,300 | $1,612,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,268,700 | $1,611,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 131,800 | $1,610,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 33,200 | $1,608,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159908 | CALL | 38,600 | $1,607,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 71,800 | $1,606,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,786 | $1,605,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 40,000 | $1,600,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,292 | $1,599,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 24,100 | $1,598,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 77,000 | $1,596,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 273,300 | $1,596,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 17,900 | $1,594,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M908 | CALL | 22,600 | $1,593,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 40,100 | $1,593,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 71,100 | $1,591,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 35,400 | $1,585,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 20,200 | $1,584,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 10,400 | $1,583,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 57,400 | $1,582,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 38,700 | $1,581,000 | thousands, detected and multiplied | put |
| RB GLOBAL INC | 74935Q907 | CALL | 20,700 | $1,580,000 | thousands, detected and multiplied | call |
| TPG INC | 872657951 | COM CL A | 38,100 | $1,579,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136,001 | $1,578,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 109,300 | $1,577,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 17,600 | $1,577,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 25,600 | $1,575,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 115,000 | $1,574,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 20,800 | $1,573,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 39,600 | $1,573,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 674,100 | $1,570,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,517 | $1,567,000 | thousands, detected and multiplied | |
| FRONTDOOR INC | 35905A909 | CALL | 46,400 | $1,567,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 57,000 | $1,566,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 209,800 | $1,565,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 72,300 | $1,563,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 101,795 | $1,557,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 46,100 | $1,557,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,683 | $1,556,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696904 | CALL | 15,200 | $1,556,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 116,900 | $1,555,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J900 | CALL | 41,400 | $1,554,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 110,700 | $1,554,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 280,500 | $1,553,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 280,200 | $1,552,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 88,837 | $1,551,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 101,400 | $1,551,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 14,300 | $1,548,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 48,400 | $1,548,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 18,400 | $1,547,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 16,492 | $1,543,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q902 | COM | 32,900 | $1,542,000 | thousands, detected and multiplied | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 75,600 | $1,542,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159958 | COM | 37,000 | $1,541,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 39,200 | $1,540,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,500 | $1,540,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 219,251 | $1,539,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 345,800 | $1,538,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 464,400 | $1,537,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947902 | SHS | 56,800 | $1,535,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N952 | COM CL A | 39,400 | $1,530,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 131,300 | $1,525,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 8,443 | $1,523,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 89,700 | $1,521,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 51,400 | $1,521,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 140,300 | $1,508,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,400 | $1,508,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P903 | COM | 39,100 | $1,507,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 8,300 | $1,507,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C908 | COM | 62,000 | $1,506,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 244,000 | $1,505,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 56,961 | $1,503,000 | thousands, detected and multiplied | |
| CAMTEK LTD | M20791905 | ORD | 12,000 | $1,502,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 11,500 | $1,501,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T957 | COM | 82,300 | $1,501,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC | 526107907 | CALL | 2,800 | $1,497,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 286,200 | $1,496,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 10,500 | $1,492,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q954 | COM | 14,300 | $1,490,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 809,900 | $1,490,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 44,100 | $1,490,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,080 | $1,488,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356907 | CALL | 748,000 | $1,488,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 422,800 | $1,488,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U907 | COM | 227,500 | $1,487,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475951 | PUT | 8,800 | $1,485,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202956 | COM | 50,500 | $1,484,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 25,930 | $1,483,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658907 | COM | 213,200 | $1,483,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,196 | $1,482,000 | thousands, detected and multiplied |
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 |