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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 15,162 | $7,376,000 | thousands, detected and multiplied | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,613,600 | $7,358,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 189,600 | $7,354,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 33,900 | $7,328,000 | thousands, detected and multiplied | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 63,400 | $7,304,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 77,300 | $7,294,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 145,000 | $7,280,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 277,600 | $7,278,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 184,300 | $7,255,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 63,400 | $7,247,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 178,100 | $7,239,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 43,600 | $7,234,000 | thousands, detected and multiplied | call |
| BED BATH BEYOND INC | 075896950 | COM | 2,878,700 | $7,225,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051959 | PUT | 257,600 | $7,217,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K959 | COM | 225,800 | $7,191,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 583,800 | $7,186,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 115,400 | $7,183,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 321,900 | $7,180,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 110,600 | $7,175,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 860,200 | $7,174,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 92,200 | $7,151,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332902 | CALL | 2,900 | $7,151,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,218,900 | $7,118,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q955 | COM | 29,400 | $7,102,000 | thousands, detected and multiplied | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 110,900 | $7,097,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 420,414 | $7,096,000 | thousands, detected and multiplied | |
| GODADDY INC | 380237907 | CALL | 94,700 | $7,085,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 29,800 | $7,072,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V906 | COM | 635,200 | $7,069,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813909 | COM | 138,600 | $7,064,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 43,900 | $7,052,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S | 670100955 | ADR | 52,100 | $7,051,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002951 | COM NEW | 685,400 | $7,045,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858955 | PUT | 51,600 | $7,042,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664900 | COM | 436,100 | $7,038,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 380,600 | $7,029,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 269,000 | $7,007,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 701,600 | $6,973,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 113,600 | $6,965,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867901 | COM | 152,300 | $6,934,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097907 | SHS | 371,000 | $6,926,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 147,400 | $6,904,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 199,900 | $6,876,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 45,900 | $6,868,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642953 | PUT | 165,300 | $6,854,000 | thousands, detected and multiplied | put |
| DILLARDS INC-CL A | 254067951 | COM | 21,700 | $6,851,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 116,100 | $6,849,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 65,600 | $6,825,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 17,100 | $6,825,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 85,400 | $6,820,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 30,300 | $6,816,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 394,600 | $6,774,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 1,426,900 | $6,763,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315903 | CALL | 52,100 | $6,757,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080904 | CALL | 956,600 | $6,744,000 | thousands, detected and multiplied | call |
| EPAM SYS INC | 29414B954 | COM | 20,500 | $6,718,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 117,200 | $6,717,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 91,845 | $6,699,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652909 | COM | 206,400 | $6,687,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 15,100 | $6,686,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J906 | CALL | 919,600 | $6,685,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 81,300 | $6,683,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X901 | CALL | 17,600 | $6,667,000 | thousands, detected and multiplied | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 36,300 | $6,667,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 102,400 | $6,654,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 576,600 | $6,630,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 129,900 | $6,622,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 12,900 | $6,617,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 27,700 | $6,602,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 29,300 | $6,591,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 133,100 | $6,589,000 | thousands, detected and multiplied | put |
| VIEWRAY INC | 92672L957 | PUT | 1,469,300 | $6,582,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 67,100 | $6,564,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,072 | $6,562,000 | thousands, detected and multiplied | |
| YETI HLDGS INC | 98585X954 | COM | 158,800 | $6,560,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 121,100 | $6,526,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 360,900 | $6,525,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 142,900 | $6,504,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563952 | COM | 52,900 | $6,494,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 218,400 | $6,486,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 63,100 | $6,473,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 105,800 | $6,443,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 107,100 | $6,430,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 104,600 | $6,417,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 47,100 | $6,393,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 264,300 | $6,374,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M903 | SHS | 178,400 | $6,368,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 40,700 | $6,367,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222904 | CALL | 208,100 | $6,347,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V953 | PUT | 43,300 | $6,345,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 136,500 | $6,336,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 165,200 | $6,334,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 84,600 | $6,310,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 530,300 | $6,273,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 37,000 | $6,264,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 54,500 | $6,256,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 211,000 | $6,254,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,826,700 | $6,247,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K901 | COM | 68,500 | $6,208,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 16,440 | $6,198,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 158,248 | $6,184,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 205,300 | $6,181,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 437,000 | $6,161,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 208,000 | $6,144,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D904 | CALL | 102,200 | $6,138,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 71,600 | $6,133,000 | thousands, detected and multiplied | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 434,600 | $6,127,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 198,200 | $6,124,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869952 | CALL | 1,291,200 | $6,120,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q958 | PUT | 160,700 | $6,117,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002901 | CALL | 45,000 | $6,102,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 81,100 | $6,092,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 99,800 | $6,076,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 4,200 | $6,070,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 82,000 | $6,065,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 83,700 | $6,055,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 93,000 | $6,045,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320956 | PUT | 42,700 | $6,040,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC | 925652959 | COM | 185,700 | $6,016,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572957 | CL A | 14,300 | $6,013,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 83,100 | $6,012,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 10,800 | $6,007,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 109,700 | $5,995,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 656,800 | $5,990,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 507,300 | $5,965,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 193,900 | $5,956,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,287,800 | $5,936,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W907 | CALL | 1,254,600 | $5,934,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 217,000 | $5,902,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 118,000 | $5,890,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 94,000 | $5,883,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 84,000 | $5,858,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 323,700 | $5,836,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,339 | $5,834,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 194,300 | $5,832,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 249,800 | $5,807,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 176,400 | $5,796,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787908 | CALL | 319,700 | $5,764,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 233,800 | $5,763,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 84,500 | $5,762,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 49,900 | $5,735,000 | thousands, detected and multiplied | put |
| GAP INC | 364760908 | COM | 505,900 | $5,706,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 12,600 | $5,690,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 407,200 | $5,684,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 430,900 | $5,683,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,331 | $5,671,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813959 | COM | 111,000 | $5,657,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 51,800 | $5,649,000 | thousands, detected and multiplied | put |
| BUNGE LIMITED | G16962905 | COM | 56,600 | $5,646,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 18,800 | $5,642,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 86,600 | $5,628,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 142,626 | $5,612,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 900,900 | $5,612,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204909 | CALL | 51,300 | $5,600,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212901 | CALL | 52,900 | $5,589,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 899,200 | $5,575,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 796,400 | $5,574,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 89,400 | $5,565,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 59,800 | $5,552,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 113,800 | $5,552,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656950 | COM | 78,600 | $5,548,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 31,800 | $5,544,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L959 | OPTION | 59,500 | $5,541,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K951 | PUT | 61,100 | $5,538,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 890,100 | $5,527,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K958 | PUT | 121,600 | $5,525,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 433,700 | $5,521,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 178,199 | $5,506,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 17,200 | $5,491,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 265,227 | $5,476,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F950 | COM | 121,400 | $5,469,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 16,197 | $5,450,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC | 228368956 | COM | 66,300 | $5,450,000 | thousands, detected and multiplied | put |
| Barclays Bank PLC | 06747R477 | COM | 385,333 | $5,440,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D954 | COM | 90,400 | $5,429,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 443,000 | $5,413,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 295,000 | $5,407,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836908 | COM | 75,800 | $5,399,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 1,161,600 | $5,389,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 329,800 | $5,388,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 230,900 | $5,386,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 53,000 | $5,372,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 648,700 | $5,371,000 | thousands, detected and multiplied | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 83,800 | $5,363,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H905 | CALL | 186,200 | $5,355,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 117,500 | $5,349,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 327,200 | $5,346,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377958 | COM NEW | 167,300 | $5,323,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 212,200 | $5,309,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 308,800 | $5,299,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 207,400 | $5,282,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 79,800 | $5,279,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 47,600 | $5,279,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973954 | COM NEW | 120,900 | $5,272,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 16,900 | $5,262,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 350,700 | $5,260,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155953 | PUT | 38,000 | $5,229,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 355,400 | $5,227,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 40,300 | $5,224,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311906 | CL C | 528,800 | $5,217,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651957 | COM | 15,500 | $5,210,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 14,979 | $5,208,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100,435 | $5,196,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 74,600 | $5,194,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E955 | PUT | 31,300 | $5,186,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 216,500 | $5,163,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 234,800 | $5,139,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G900 | CALL | 530,100 | $5,138,000 | thousands, detected and multiplied | call |
| UNIVAR INC | 91336L957 | PUT | 160,200 | $5,094,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 6,700 | $5,081,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W901 | COM | 155,100 | $5,064,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 967,300 | $5,049,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F900 | COM | 111,900 | $5,041,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081952 | PUT | 280,800 | $5,009,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,982 | $4,996,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 215,000 | $4,988,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 938,500 | $4,974,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671905 | COM | 136,100 | $4,969,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 104,900 | $4,963,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 38,200 | $4,952,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 39,200 | $4,945,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,406 | $4,936,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412952 | COM | 142,400 | $4,935,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 40,885 | $4,930,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 166,800 | $4,925,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N956 | COM | 44,400 | $4,924,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 47,900 | $4,914,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068955 | PUT | 63,700 | $4,894,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 135,900 | $4,862,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,009 | $4,851,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089900 | COM | 78,800 | $4,845,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,591,800 | $4,839,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,268 | $4,837,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 344,759 | $4,812,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 547,600 | $4,809,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 44,000 | $4,798,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,007 | $4,797,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,923 | $4,791,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 102,500 | $4,783,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 26,700 | $4,757,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110905 | COM | 2,199,500 | $4,750,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 101,800 | $4,725,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 68,900 | $4,723,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U950 | COM | 7,200 | $4,716,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 397,286 | $4,715,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 72,400 | $4,706,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 92,800 | $4,705,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 886,900 | $4,700,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 102,600 | $4,670,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 120,600 | $4,658,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L908 | CALL | 233,800 | $4,645,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664950 | COM | 287,600 | $4,641,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485955 | COM | 81,000 | $4,636,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301908 | ORD SHS | 67,600 | $4,633,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 130,200 | $4,631,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607957 | PUT | 14,500 | $4,629,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,320 | $4,628,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 44,500 | $4,620,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 64,873 | $4,612,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712957 | PUT | 240,700 | $4,602,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 272,600 | $4,601,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 78,500 | $4,600,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 323,800 | $4,595,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 133,072 | $4,586,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 77,800 | $4,573,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,226 | $4,565,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 47,900 | $4,565,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 62,000 | $4,547,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 618,400 | $4,545,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,734 | $4,541,000 | thousands, detected and multiplied | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 220,000 | $4,540,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 251,800 | $4,539,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 110,900 | $4,533,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039905 | COM | 85,900 | $4,532,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 271,200 | $4,529,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002951 | COM | 33,400 | $4,529,000 | thousands, detected and multiplied | put |
| BUNGE LIMITED | G16962955 | COM | 45,400 | $4,529,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 173,300 | $4,517,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075902 | COM | 668,200 | $4,517,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 23,900 | $4,506,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,000 | $4,489,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865909 | COM | 78,400 | $4,487,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 215,500 | $4,484,000 | thousands, detected and multiplied | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 82,300 | $4,479,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 5,300 | $4,473,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G950 | PUT | 9,600 | $4,465,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J908 | CALL | 221,600 | $4,454,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,089,100 | $4,454,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 46,200 | $4,437,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 269,700 | $4,436,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 374,500 | $4,430,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150909 | COM NEW | 115,600 | $4,427,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 316,900 | $4,423,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,793 | $4,414,000 | thousands, detected and multiplied | |
| DISH NETWORK CORP-A | 25470M909 | COM | 314,100 | $4,409,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 97,600 | $4,408,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 434,200 | $4,407,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y954 | CL A | 319,700 | $4,402,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 89,500 | $4,383,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 43,500 | $4,361,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 377,600 | $4,349,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 3,300 | $4,347,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 80,400 | $4,344,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 15,000 | $4,335,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 528,800 | $4,330,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768902 | COM | 315,500 | $4,325,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 88,800 | $4,314,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 55,800 | $4,312,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P957 | CL A | 128,300 | $4,305,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011957 | PUT | 155,700 | $4,278,000 | thousands, detected and multiplied | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 35,100 | $4,278,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y955 | COM | 20,400 | $4,277,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 292,900 | $4,273,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 105,600 | $4,271,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 99,300 | $4,263,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 408,896 | $4,252,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 178,300 | $4,250,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 12,400 | $4,247,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 80,800 | $4,245,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 25,600 | $4,242,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087952 | COM | 45,000 | $4,230,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G959 | PUT | 102,500 | $4,229,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 34,800 | $4,224,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 93,200 | $4,222,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 41,600 | $4,216,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 165,300 | $4,210,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 22,400 | $4,199,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 32,400 | $4,198,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 44,200 | $4,196,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N900 | CALL | 171,100 | $4,183,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L955 | PUT | 13,800 | $4,172,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 30,500 | $4,172,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 50,800 | $4,166,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 102,800 | $4,158,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 646,317 | $4,149,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 157,100 | $4,119,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,685 | $4,118,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 24,800 | $4,115,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 514,100 | $4,112,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 138,800 | $4,108,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B901 | COM | 1,960,800 | $4,098,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 632,200 | $4,096,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 118,300 | $4,093,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 90,200 | $4,074,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J956 | PUT | 557,300 | $4,051,000 | thousands, detected and multiplied | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 35,100 | $4,044,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP | 546347955 | COM | 68,300 | $4,043,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,297 | $4,034,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 50,500 | $4,031,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 323,800 | $4,028,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 56,500 | $4,027,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203901 | COM | 56,800 | $4,021,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 121,900 | $4,010,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 70,100 | $4,009,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452900 | COM | 88,000 | $4,008,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637950 | COM | 76,000 | $4,005,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 151,431 | $4,000,000 | thousands, detected and multiplied | |
| IAA INC | 449253903 | CALL | 99,300 | $3,972,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 392,100 | $3,968,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 96,700 | $3,953,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 52,600 | $3,951,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 99,900 | $3,948,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M953 | PUT | 177,500 | $3,947,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 258,800 | $3,944,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347905 | COM | 66,400 | $3,930,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 157,300 | $3,926,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 132,800 | $3,918,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 250,800 | $3,912,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A900 | COM | 356,400 | $3,909,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302953 | COM | 265,800 | $3,907,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 154,400 | $3,901,000 | thousands, detected and multiplied | call |
| CALLON PETE CO DEL | 13123X958 | COM | 105,200 | $3,901,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 127,400 | $3,900,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 230,200 | $3,890,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563902 | COM | 31,600 | $3,879,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,495 | $3,872,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y951 | COM | 134,100 | $3,871,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 38,433 | $3,868,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,110,900 | $3,865,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 405,300 | $3,862,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 47,900 | $3,861,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 379,700 | $3,853,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 54,200 | $3,851,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 26,300 | $3,850,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 464,700 | $3,847,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 9,835 | $3,827,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 142,000 | $3,815,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 342,000 | $3,806,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,576 | $3,804,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q908 | CALL | 100,000 | $3,803,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 195,700 | $3,800,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 110,100 | $3,797,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 198,500 | $3,795,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 113,100 | $3,790,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,608 | $3,778,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829957 | COM | 49,400 | $3,776,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 6,300 | $3,771,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 61,731 | $3,766,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 41,500 | $3,759,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 25,800 | $3,758,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 67,200 | $3,758,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 56,800 | $3,757,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 101,800 | $3,756,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788958 | PUT | 208,400 | $3,753,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M952 | COM | 161,500 | $3,746,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 398,093 | $3,742,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 361,538 | $3,741,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 72,500 | $3,733,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 226,629 | $3,728,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043959 | COM | 51,700 | $3,726,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 55,055 | $3,720,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R956 | PUT | 52,300 | $3,720,000 | thousands, detected and multiplied | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 18,900 | $3,713,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X951 | PUT | 9,800 | $3,712,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307951 | COM | 54,700 | $3,711,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 600,400 | $3,710,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,679 | $3,707,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 120,300 | $3,707,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 87,300 | $3,703,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,951 | $3,702,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 393,800 | $3,701,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 116,000 | $3,678,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 204,500 | $3,676,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,104 | $3,655,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 175,300 | $3,647,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,072,400 | $3,635,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 25,000 | $3,626,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 46,400 | $3,624,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 38,000 | $3,621,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 63,600 | $3,618,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 27,100 | $3,608,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,881 | $3,599,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 11,600 | $3,599,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 84,600 | $3,588,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 87,900 | $3,584,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 302,500 | $3,578,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,654 | $3,577,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 137,800 | $3,577,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 104,500 | $3,573,000 | thousands, detected and multiplied | put |
| WABTEC | 929740908 | CALL | 35,800 | $3,573,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 165,700 | $3,564,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 435,800 | $3,560,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 203,600 | $3,546,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 50,200 | $3,543,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680953 | COM | 53,900 | $3,541,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 82,900 | $3,539,000 | thousands, detected and multiplied | put |
| CANADIAN NATL RY CO | 136375952 | Put | 29,700 | $3,530,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W951 | COM CL A | 503,000 | $3,521,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 144,900 | $3,518,000 | thousands, detected and multiplied | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 142,540 | $3,513,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 118,300 | $3,513,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 16,800 | $3,496,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110955 | COM | 286,700 | $3,494,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 70,600 | $3,486,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 48,200 | $3,483,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 286,000 | $3,480,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,589 | $3,476,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062901 | COM | 33,800 | $3,460,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 114,300 | $3,441,000 | thousands, detected and multiplied | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,074 | $3,437,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 121,500 | $3,436,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 66,700 | $3,436,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 53,000 | $3,427,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,965,500 | $3,419,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 56,100 | $3,417,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 169,500 | $3,410,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 85,200 | $3,406,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 12,000 | $3,405,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 46,300 | $3,396,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 40,900 | $3,395,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 175,600 | $3,394,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 49,900 | $3,385,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 109,100 | $3,382,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 17,200 | $3,379,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 338,300 | $3,377,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 116,970 | $3,376,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 86,400 | $3,371,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 88,100 | $3,367,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422903 | COM | 71,300 | $3,358,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,801 | $3,347,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 44,000 | $3,336,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 29,000 | $3,332,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 67,826 | $3,320,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 977,700 | $3,314,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M953 | SHS | 92,800 | $3,312,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 726,192 | $3,311,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K958 | PUT | 44,300 | $3,307,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 17,200 | $3,307,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 24,700 | $3,302,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509902 | CALL | 16,300 | $3,299,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 79,900 | $3,295,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 32,532 | $3,292,000 | thousands, detected and multiplied | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 27,000 | $3,291,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 91,900 | $3,277,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E954 | PUT | 419,700 | $3,273,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 23,600 | $3,273,000 | thousands, detected and multiplied | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,417,000 | $3,273,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 12,700 | $3,272,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 25,900 | $3,267,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,784 | $3,262,000 | 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 |