13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | 253868953 | COM | 230,800 | $23,142,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262,591 | $23,131,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057954 | CL A | 255,400 | $23,113,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 2,317,000 | $23,030,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 742,000 | $22,994,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,561,700 | $22,866,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 611,600 | $22,849,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 855,100 | $22,591,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259905 | SPON ADS | 393,100 | $22,387,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130902 | COM | 363,900 | $22,157,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B907 | CALL | 440,100 | $22,150,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J903 | CALL | 67,800 | $22,115,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 288,000 | $22,046,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 916,100 | $22,020,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,075,600 | $21,942,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327909 | CALL | 108,200 | $21,878,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 158,100 | $21,869,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551950 | PUT | 827,600 | $21,865,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 234,200 | $21,745,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 320,400 | $21,723,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 257,400 | $21,698,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 144,400 | $21,654,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 176,800 | $21,601,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546954 | PUT | 206,900 | $21,534,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,335,800 | $21,519,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 93,500 | $21,518,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183903 | CALL | 137,000 | $21,502,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 1,949,900 | $21,487,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887909 | COM | 87,000 | $21,480,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 616,900 | $21,480,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 48,400 | $21,431,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 89,300 | $21,428,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,726,900 | $21,361,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 204,800 | $21,307,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334904 | COM | 254,000 | $21,297,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 486,600 | $21,220,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 164,700 | $21,193,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q958 | PUT | 452,800 | $21,136,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,164,600 | $21,055,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 40,900 | $20,980,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 255,931 | $20,919,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q908 | COM | 446,900 | $20,861,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 549,000 | $20,763,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,205,407 | $20,708,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 363,200 | $20,684,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 873,700 | $20,660,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 71,200 | $20,561,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 89,700 | $20,486,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738908 | CALL | 202,600 | $20,476,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H957 | COM | 144,000 | $20,422,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475908 | CALL | 126,300 | $20,382,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 53,700 | $20,246,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097903 | CALL | 821,800 | $20,191,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 270,600 | $20,189,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 157,900 | $19,952,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 696,800 | $19,921,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346905 | COM | 150,800 | $19,876,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 93,700 | $19,761,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 162,700 | $19,743,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 239,900 | $19,726,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315953 | COM | 152,000 | $19,715,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 1,383,400 | $19,714,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 215,900 | $19,674,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 622,400 | $19,636,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 174,200 | $19,635,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 289,200 | $19,622,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L909 | CL A | 527,900 | $19,574,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 266,500 | $19,462,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B957 | PUT | 452,200 | $19,434,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100905 | CALL | 142,600 | $19,299,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217,128 | $19,265,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 129,000 | $19,206,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,982,900 | $19,150,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 268,568 | $19,127,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858905 | COM | 139,600 | $19,052,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 467,800 | $19,016,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 213,200 | $19,004,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 216,600 | $18,974,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 833,800 | $18,902,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130952 | COM | 309,800 | $18,863,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 33,900 | $18,856,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 258,000 | $18,841,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 274,300 | $18,825,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 146,200 | $18,813,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 166,200 | $18,735,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 148,200 | $18,726,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 327,700 | $18,596,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q952 | COM | 365,900 | $18,554,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 126,100 | $18,540,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,953,600 | $18,520,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 599,200 | $18,372,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 77,400 | $18,369,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 183,700 | $18,270,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 230,600 | $18,256,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 578,400 | $18,248,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 143,800 | $18,242,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887959 | COM | 95,500 | $18,207,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,286,100 | $18,151,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 120,500 | $18,101,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 199,800 | $18,101,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 344,100 | $18,079,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 285,800 | $18,073,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 228,300 | $18,024,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 177,600 | $17,974,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,577 | $17,806,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326907 | COM | 153,800 | $17,773,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 390,600 | $17,760,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 362,200 | $17,740,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 247,900 | $17,625,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 244,500 | $17,589,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 850,800 | $17,569,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 220,600 | $17,464,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 327,000 | $17,398,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 159,800 | $17,327,000 | thousands, detected and multiplied | call |
| SAP SE | 803054954 | PUT | 167,900 | $17,325,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 215,300 | $17,269,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 262,100 | $17,219,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 225,600 | $17,208,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 264,800 | $17,124,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 274,500 | $17,120,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H908 | OPTION | 57,000 | $17,107,000 | thousands, detected and multiplied | call |
| V F CORP | 918204958 | PUT | 616,700 | $17,027,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 107,500 | $16,978,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 233,000 | $16,922,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 249,400 | $16,854,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 107,400 | $16,848,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,273,300 | $16,833,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 622,300 | $16,721,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q954 | COM | 253,200 | $16,597,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043900 | CALL | 151,900 | $16,551,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 357,000 | $16,518,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 144,600 | $16,455,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 5,690,600 | $16,397,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 73,500 | $16,214,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,695,900 | $16,077,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 505,500 | $16,039,000 | thousands, detected and multiplied | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,346,700 | $16,027,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 145,000 | $15,950,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 160,900 | $15,896,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K955 | CL A | 325,300 | $15,881,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 69,500 | $15,873,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,995,700 | $15,845,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 279,200 | $15,844,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,121 | $15,842,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 574,000 | $15,838,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 166,500 | $15,809,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 706,000 | $15,800,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E909 | CALL | 322,800 | $15,781,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 380,000 | $15,766,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 461,500 | $15,700,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,919,900 | $15,627,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 846,800 | $15,606,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 515,000 | $15,534,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 178,399 | $15,499,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587907 | COM | 216,900 | $15,488,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 86,900 | $15,370,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 453,900 | $15,355,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B951 | COM | 187,100 | $15,344,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 466,500 | $15,343,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 223,900 | $15,299,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 290,300 | $15,272,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369955 | COM | 54,800 | $15,268,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797953 | COM | 74,500 | $15,253,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 106,700 | $15,235,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,946 | $15,177,000 | thousands, detected and multiplied | |
| ENBRIDGE INC | 29250N905 | COM | 387,600 | $15,155,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 11,500 | $15,151,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 372,500 | $15,142,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 250,600 | $15,133,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 101,500 | $15,112,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 1,458,300 | $15,093,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 284,900 | $15,079,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 231,200 | $14,972,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D904 | COM | 36,700 | $14,972,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 330,600 | $14,946,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429955 | COM | 76,900 | $14,946,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 137,100 | $14,938,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 505,700 | $14,938,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 378,700 | $14,923,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 545,300 | $14,882,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 45,000 | $14,859,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 126,200 | $14,825,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 275,000 | $14,786,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 237,200 | $14,765,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 373,817 | $14,728,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 174,700 | $14,727,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 2,819,000 | $14,715,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 205,300 | $14,625,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 144,900 | $14,585,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 468,000 | $14,582,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 535,300 | $14,490,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 111,600 | $14,461,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 414,800 | $14,443,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 216,200 | $14,409,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 277,800 | $14,373,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 49,400 | $14,338,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350905 | CALL | 448,500 | $14,325,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 185,100 | $14,276,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 274,600 | $14,276,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 232,000 | $14,226,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 59,800 | $14,211,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 225,937 | $14,197,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 839,800 | $14,175,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 89,500 | $14,143,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 1,442,400 | $14,063,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,673 | $14,061,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,059,200 | $14,002,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W955 | PUT | 579,900 | $13,928,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 132,800 | $13,922,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 387,400 | $13,872,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,440,000 | $13,849,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 151,100 | $13,834,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 418,800 | $13,774,000 | thousands, detected and multiplied | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 296,500 | $13,763,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 352,100 | $13,760,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 101,000 | $13,710,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,675,600 | $13,639,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 139,400 | $13,619,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 96,600 | $13,555,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 704,600 | $13,549,000 | thousands, detected and multiplied | put |
| APO 280121C00150000 | 03769m906 | CALL | 211,700 | $13,504,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 578,100 | $13,487,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 173,505 | $13,484,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 117,200 | $13,468,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X902 | COM | 135,300 | $13,437,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 105,800 | $13,274,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718908 | CALL | 133,800 | $13,242,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y953 | PUT | 61,800 | $13,238,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 329,000 | $13,153,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W952 | PUT | 261,800 | $13,127,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,487 | $13,121,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 45,400 | $13,110,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 263,300 | $13,035,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,350,000 | $13,034,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 417,900 | $13,021,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 56,300 | $13,020,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 296,600 | $13,011,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296903 | CALL | 112,100 | $13,011,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,426,300 | $13,007,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 247,100 | $12,999,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N908 | CALL | 498,200 | $12,978,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 384,200 | $12,936,000 | thousands, detected and multiplied | call |
| HERSHEY CO | 427866908 | CALL | 55,700 | $12,898,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 183,300 | $12,876,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V901 | CALL | 94,800 | $12,858,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 166,800 | $12,821,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,040,500 | $12,808,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q905 | CALL | 76,100 | $12,796,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 61,300 | $12,763,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 174,700 | $12,688,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 78,300 | $12,636,000 | thousands, detected and multiplied | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 159,522 | $12,629,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L959 | COM | 80,200 | $12,581,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 282,200 | $12,580,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 44,400 | $12,577,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 66,700 | $12,505,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 42,900 | $12,451,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 88,500 | $12,419,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 498,532 | $12,328,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 51,700 | $12,286,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 705,600 | $12,277,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 143,900 | $12,260,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 876,700 | $12,238,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,282,604 | $12,159,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 59,600 | $12,084,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573950 | COM | 41,700 | $12,056,000 | thousands, detected and multiplied | put |
| UNIVAR INC | 91336L907 | CALL | 377,600 | $12,007,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 288,700 | $11,994,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 870,200 | $11,994,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 429,854 | $11,954,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 74,400 | $11,951,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 51,400 | $11,902,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W905 | CALL | 495,100 | $11,892,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109904 | CALL | 198,800 | $11,850,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 610,100 | $11,842,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174,427 | $11,815,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 993,000 | $11,786,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 211,800 | $11,761,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 13,900 | $11,732,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 166,900 | $11,724,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 719,800 | $11,703,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 95,800 | $11,625,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,274,118 | $11,619,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 117,200 | $11,579,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V903 | CALL | 79,000 | $11,577,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 189,900 | $11,568,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 90,100 | $11,540,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,193,100 | $11,537,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377908 | CALL | 361,700 | $11,509,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 201,100 | $11,500,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 349,300 | $11,471,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 323,500 | $11,451,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 226,100 | $11,384,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,413 | $11,378,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 770,000 | $11,326,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J954 | COM | 51,300 | $11,316,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 354,200 | $11,295,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 752,700 | $11,290,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 223,000 | $11,228,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 112,900 | $11,213,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,516 | $11,161,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 468,800 | $11,087,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 33,800 | $11,077,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 27,700 | $11,056,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 398,358 | $10,998,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 548,900 | $10,997,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 204,500 | $10,995,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M952 | PUT | 410,400 | $10,982,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 537,700 | $10,969,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852952 | COM | 158,300 | $10,929,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 980,100 | $10,918,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 4,058,500 | $10,896,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 44,500 | $10,879,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F902 | CALL | 506,300 | $10,865,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 532,474 | $10,841,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,556 | $10,806,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 407,100 | $10,788,000 | thousands, detected and multiplied | call |
| SAP SE | 803054904 | CALL | 103,700 | $10,700,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 152,533 | $10,694,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 43,400 | $10,694,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 549,800 | $10,671,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 766,000 | $10,641,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 43,500 | $10,639,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 137,600 | $10,571,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852902 | CALL | 152,800 | $10,549,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 111,900 | $10,520,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 33,500 | $10,395,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 162,700 | $10,378,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N955 | COM | 264,500 | $10,341,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 594,000 | $10,335,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 120,628 | $10,313,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 70,100 | $10,306,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 168,800 | $10,298,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,813,000 | $10,279,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 152,000 | $10,272,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,073,900 | $10,234,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 303,800 | $10,186,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 42,000 | $10,176,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 136,300 | $10,169,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 219,200 | $10,142,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 73,300 | $10,139,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W902 | CALL | 253,600 | $10,139,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908955 | COM | 22,400 | $10,116,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 418,800 | $10,101,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,100 | $10,078,000 | thousands, detected and multiplied | |
| CG 21AUG26 40 P | 14316J958 | Option | 337,100 | $10,059,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 397,600 | $10,039,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 1,037,500 | $10,032,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 285,138 | $10,019,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 179,400 | $9,962,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 110,600 | $9,883,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 389,300 | $9,829,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 137,900 | $9,804,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 183,048 | $9,785,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 568,000 | $9,716,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802909 | COM | 703,600 | $9,688,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q909 | COM | 224,600 | $9,664,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 142,200 | $9,648,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 231,800 | $9,642,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250904 | CALL | 16,100 | $9,637,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,085,700 | $9,615,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212951 | CL A | 90,300 | $9,542,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 353,800 | $9,506,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 237,900 | $9,488,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 914,800 | $9,468,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 448,800 | $9,460,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 35,353 | $9,433,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 931,900 | $9,430,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 462,900 | $9,424,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 39,221 | $9,405,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 482,900 | $9,377,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M902 | CALL | 349,800 | $9,360,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 54,700 | $9,357,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 178,500 | $9,355,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 271,600 | $9,343,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 258,000 | $9,333,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 381,400 | $9,325,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W952 | PUT | 86,400 | $9,270,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738958 | PUT | 91,700 | $9,268,000 | thousands, detected and multiplied | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 135,300 | $9,259,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 85,323 | $9,251,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 207,300 | $9,241,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 56,300 | $9,229,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D954 | PUT | 22,600 | $9,219,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,018,300 | $9,203,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 116,400 | $9,172,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 811,400 | $9,152,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 286,500 | $9,125,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 267,900 | $9,113,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 132,300 | $9,100,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 276,600 | $9,089,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 472,600 | $9,088,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 59,700 | $9,065,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 60,300 | $9,058,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 147,000 | $9,054,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667901 | COM | 37,000 | $9,046,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 231,300 | $9,039,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 77,400 | $8,989,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V951 | PUT | 179,700 | $8,958,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 28,341 | $8,951,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 98,800 | $8,941,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y903 | COM | 41,600 | $8,911,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304951 | COM | 163,400 | $8,910,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446954 | PUT | 98,600 | $8,899,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002901 | COM NEW | 865,300 | $8,895,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 211,200 | $8,887,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 804,400 | $8,864,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 578,500 | $8,824,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 128,100 | $8,791,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 64,300 | $8,782,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 126,100 | $8,640,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 120,900 | $8,633,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 706,400 | $8,632,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268,361 | $8,515,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 74,000 | $8,504,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788906 | CALL | 2,486,400 | $8,503,000 | thousands, detected and multiplied | call |
| CALLON PETE CO DEL | 13123X908 | COM | 228,900 | $8,489,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 1,202,100 | $8,485,000 | thousands, detected and multiplied | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 163,800 | $8,475,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 110,200 | $8,471,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 86,300 | $8,442,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498906 | COM | 165,000 | $8,438,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 189,800 | $8,427,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 399,400 | $8,419,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 599,700 | $8,419,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V901 | COM | 168,800 | $8,414,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 517,000 | $8,406,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 531,900 | $8,388,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 32,500 | $8,333,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 159,700 | $8,318,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 131,300 | $8,303,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 341,300 | $8,286,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183953 | PUT | 52,600 | $8,255,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 218,000 | $8,238,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 73,100 | $8,219,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 265,900 | $8,216,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 122,900 | $8,191,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 117,000 | $8,159,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103958 | COM | 132,900 | $8,153,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 99,200 | $8,144,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 236,100 | $8,105,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 111,900 | $8,087,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 468,600 | $8,055,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 193,500 | $8,028,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 97,400 | $7,996,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,046 | $7,978,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L958 | PUT | 351,400 | $7,966,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 691,100 | $7,961,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 76,800 | $7,948,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 284,500 | $7,946,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 66,200 | $7,946,000 | thousands, detected and multiplied | call |
| BED BATH BEYOND INC | 075896900 | COM | 3,164,600 | $7,943,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 104,000 | $7,933,000 | thousands, detected and multiplied | put |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 72,100 | $7,931,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 265,500 | $7,922,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 45,600 | $7,912,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 104,700 | $7,903,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 254,900 | $7,896,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 48,100 | $7,885,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 30,500 | $7,855,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V951 | COM | 57,900 | $7,853,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 31,600 | $7,840,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,593 | $7,837,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,761 | $7,834,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,639 | $7,819,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 75,500 | $7,813,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E959 | PUT | 159,600 | $7,802,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G906 | CL A | 191,200 | $7,797,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594907 | COM | 626,700 | $7,796,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 93,228 | $7,793,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 169,453 | $7,789,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 452,900 | $7,785,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 150,500 | $7,782,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047901 | CL A | 187,300 | $7,778,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 101,700 | $7,774,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 273,000 | $7,774,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 129,300 | $7,763,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 67,100 | $7,754,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 225,100 | $7,727,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498953 | PUT | 1,130,000 | $7,717,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,300 | $7,716,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX951 | PUT | 93,800 | $7,713,000 | thousands, detected and multiplied | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 221,500 | $7,679,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 26,500 | $7,661,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 106,400 | $7,654,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 213,100 | $7,619,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 251,723 | $7,602,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC | 889478953 | COM | 151,800 | $7,577,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B900 | COM NEW | 171,600 | $7,541,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 147,200 | $7,504,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 97,100 | $7,489,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 279,503 | $7,479,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 132,000 | $7,479,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 38,500 | $7,479,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030907 | COM | 196,200 | $7,471,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 579,700 | $7,454,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 25,600 | $7,449,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 94,500 | $7,445,000 | thousands, detected and multiplied | call |
| FRONTLINE LTD | G3682E952 | PUT | 611,800 | $7,427,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,537 | $7,425,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |