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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 18,200 | $3,262,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 59,600 | $3,257,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 150,800 | $3,251,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 932,000 | $3,248,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 43,500 | $3,244,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 18,600 | $3,243,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506904 | CALL | 62,900 | $3,239,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 131,900 | $3,231,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 30,200 | $3,226,000 | thousands, detected and multiplied | put |
| EDISON INTL | 281020907 | COM | 50,700 | $3,225,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 56,200 | $3,221,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 317,513 | $3,213,000 | thousands, detected and multiplied | |
| MDC HOLDINGS INC | 552676958 | COM | 101,500 | $3,207,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,484 | $3,205,000 | thousands, detected and multiplied | |
| BLOCK H & R INC | 093671955 | COM | 87,700 | $3,201,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 292,400 | $3,198,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 61,800 | $3,195,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 76,800 | $3,194,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 81,000 | $3,193,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,575 | $3,174,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 54,800 | $3,174,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945951 | COM | 176,500 | $3,173,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656958 | SPONSORED ADR | 16,500 | $3,172,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 46,600 | $3,168,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G957 | PUT | 90,000 | $3,159,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 166,600 | $3,157,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 385,700 | $3,155,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 69,600 | $3,153,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q904 | COM | 48,100 | $3,152,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C957 | PUT | 102,700 | $3,142,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 141,300 | $3,142,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 194,142 | $3,127,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,623 | $3,126,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 271,811 | $3,125,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947952 | SHS | 95,400 | $3,118,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 37,500 | $3,113,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,793 | $3,111,000 | thousands, detected and multiplied | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 13,200 | $3,108,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 346,497 | $3,101,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 88,200 | $3,092,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 231,500 | $3,092,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,029 | $3,090,000 | thousands, detected and multiplied | |
| MATADOR RES CO | 576485905 | COM | 53,900 | $3,085,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 17,300 | $3,082,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 75,800 | $3,081,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 47,400 | $3,075,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 115,800 | $3,073,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 18,544 | $3,072,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047951 | CL A | 73,900 | $3,069,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 14,000 | $3,050,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 25,500 | $3,045,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 10,700 | $3,036,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 13,700 | $3,018,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 104,800 | $3,016,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W958 | PUT | 286,300 | $3,014,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323959 | COM NEW | 35,300 | $3,012,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B955 | COM CL A | 143,000 | $3,010,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T903 | COM | 26,800 | $3,007,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,027 | $2,998,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295,151 | $2,995,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 91,200 | $2,992,000 | thousands, detected and multiplied | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 273,200 | $2,991,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 176,250 | $2,990,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L951 | COM | 1,176,500 | $2,988,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 131,600 | $2,984,000 | thousands, detected and multiplied | call |
| NUVALENT INC | 670703907 | Equity Call | 100,100 | $2,980,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 213,000 | $2,973,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W902 | COM | 27,700 | $2,972,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 58,521 | $2,967,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 166,200 | $2,960,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 88,200 | $2,959,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,376 | $2,949,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 628,700 | $2,949,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,436 | $2,948,000 | thousands, detected and multiplied | |
| EQUINIX INC | 29444U900 | COM | 4,500 | $2,947,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 20,200 | $2,940,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 385,749 | $2,939,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 60,200 | $2,939,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 8,900 | $2,938,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 136,600 | $2,938,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F957 | COM | 42,700 | $2,936,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,528 | $2,923,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742951 | PUT | 34,200 | $2,917,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412902 | CALL | 83,500 | $2,894,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 85,488 | $2,892,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 249,629 | $2,885,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT | 40619L901 | CALL | 358,000 | $2,885,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 129,200 | $2,883,000 | thousands, detected and multiplied | put |
| COTY INC | 222070903 | COM CL A | 335,600 | $2,872,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696955 | COM NEW | 18,100 | $2,868,000 | thousands, detected and multiplied | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 124,100 | $2,867,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 10,300 | $2,864,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 234,310 | $2,863,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889908 | CALL | 53,600 | $2,862,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 149,600 | $2,860,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 405,700 | $2,860,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 30,300 | $2,859,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,600 | $2,858,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U959 | PUT | 75,500 | $2,847,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 56,138 | $2,843,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 205887902 | CALL | 73,200 | $2,832,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,259 | $2,830,000 | thousands, detected and multiplied | |
| DYNATRACE INC | 268150959 | COM NEW | 73,900 | $2,830,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 88,500 | $2,828,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,923 | $2,825,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018901 | CLASS A COM | 181,500 | $2,825,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 33,070 | $2,820,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 253,142 | $2,817,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 263,800 | $2,812,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498951 | PUT | 21,900 | $2,804,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 22,300 | $2,797,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 158,000 | $2,796,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307901 | COM | 41,200 | $2,795,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,453 | $2,794,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,396 | $2,793,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 121,500 | $2,790,000 | thousands, detected and multiplied | put |
| LKQ CORP | 501889958 | PUT | 52,000 | $2,777,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 256,900 | $2,771,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 32,100 | $2,767,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 53,990 | $2,766,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160901 | COM | 36,400 | $2,747,000 | thousands, detected and multiplied | call |
| ALTERYX INC | 02156B903 | OPTION | 54,200 | $2,746,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 13,400 | $2,745,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849904 | COM | 72,600 | $2,743,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 68,600 | $2,734,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163903 | COM | 70,600 | $2,732,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 70,700 | $2,729,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 66,000 | $2,726,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 105,000 | $2,725,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 92,300 | $2,725,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 25,001 | $2,724,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D907 | CALL | 198,900 | $2,720,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 48,000 | $2,719,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 91,000 | $2,717,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 31,500 | $2,715,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 303,700 | $2,715,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 84,800 | $2,708,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 55,800 | $2,708,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 4,300 | $2,707,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 149,900 | $2,702,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 35,100 | $2,701,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 235,000 | $2,697,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 362,600 | $2,696,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C902 | COM | 33,500 | $2,690,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y950 | COM | 484,700 | $2,690,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,223 | $2,687,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413952 | COM | 26,200 | $2,686,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 131,300 | $2,679,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P951 | PUT | 9,100 | $2,678,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,116 | $2,669,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M954 | PUT | 431,200 | $2,664,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 18,200 | $2,664,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F909 | CALL | 27,300 | $2,661,000 | thousands, detected and multiplied | call |
| ATLAS CORP | Y0436Q909 | CALL | 173,200 | $2,656,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 122,900 | $2,649,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 50,700 | $2,645,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665955 | COM PAR $1 | 49,900 | $2,641,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 139,200 | $2,637,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 25,900 | $2,629,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 450,200 | $2,629,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 35,424 | $2,628,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742901 | COM | 30,700 | $2,618,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100953 | COM CL A | 95,400 | $2,608,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K908 | CALL | 132,500 | $2,603,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557957 | CL A | 7,900 | $2,603,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,020 | $2,594,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 21,600 | $2,593,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 31,500 | $2,592,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,810 | $2,590,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 33,384 | $2,589,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 65,400 | $2,589,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P904 | CALL | 230,800 | $2,582,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,100 | $2,581,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 18,100 | $2,579,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,332 | $2,576,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G907 | CALL | 73,300 | $2,572,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 27,800 | $2,570,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 573,014 | $2,567,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 45,100 | $2,566,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 49,800 | $2,565,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 78,000 | $2,559,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,219 | $2,556,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296953 | COM | 22,000 | $2,553,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L903 | COM | 138,000 | $2,548,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 31,200 | $2,544,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 82,100 | $2,543,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 112,100 | $2,542,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 12,200 | $2,540,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N903 | CALL | 623,600 | $2,538,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158906 | CALL | 268,900 | $2,538,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 46,300 | $2,537,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 45,400 | $2,534,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856958 | SHS | 655,000 | $2,521,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 12,300 | $2,520,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433902 | CALL | 70,200 | $2,512,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637900 | COM | 47,600 | $2,508,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 229,100 | $2,504,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y902 | COM | 15,100 | $2,500,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L954 | COM | 42,500 | $2,498,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 630,500 | $2,497,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 95,200 | $2,487,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,285 | $2,484,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452901 | COM | 49,900 | $2,473,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 50,900 | $2,473,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T959 | PUT | 26,800 | $2,473,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 77,900 | $2,472,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440901 | CALL | 33,000 | $2,468,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477903 | COM | 31,800 | $2,466,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 73,100 | $2,461,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,010 | $2,460,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 69,200 | $2,452,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081902 | CALL | 137,400 | $2,451,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 48,300 | $2,446,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E957 | COM | 176,200 | $2,445,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 530,222 | $2,444,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 137,100 | $2,441,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,043 | $2,431,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X902 | COM | 179,200 | $2,431,000 | thousands, detected and multiplied | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 229,100 | $2,428,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T909 | SHS | 26,300 | $2,427,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 798,200 | $2,426,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,603 | $2,423,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 32,900 | $2,418,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 147,300 | $2,418,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800908 | SHS | 40,100 | $2,416,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 67,900 | $2,415,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N909 | CALL | 31,200 | $2,411,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X901 | COM | 91,100 | $2,408,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,056 | $2,407,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557907 | CALL | 7,300 | $2,405,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 75,500 | $2,404,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313903 | CALL | 35,200 | $2,400,000 | thousands, detected and multiplied | call |
| F5 INC | 315616902 | CALL | 16,700 | $2,396,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 175,200 | $2,389,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 226,796 | $2,388,000 | thousands, detected and multiplied | |
| DILLARDS INC-CL A | 254067901 | COM | 7,900 | $2,386,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,824 | $2,382,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q959 | PUT | 55,300 | $2,379,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 5,000 | $2,372,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 116,100 | $2,364,000 | thousands, detected and multiplied | put |
| XPO INC | 983793900 | CALL | 184,200 | $2,362,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 71,800 | $2,362,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155903 | COM | 17,100 | $2,353,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 46,700 | $2,344,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 255,500 | $2,341,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 98,200 | $2,341,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q904 | COM | 145,900 | $2,340,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 358,200 | $2,339,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 18,000 | $2,338,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,601 | $2,337,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,513 | $2,335,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 120,400 | $2,330,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 399,100 | $2,330,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 165,100 | $2,327,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 45,800 | $2,319,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 17,500 | $2,319,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696905 | COM NEW | 14,600 | $2,313,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 18,900 | $2,305,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 107,700 | $2,305,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 45,100 | $2,298,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A908 | COM | 179,600 | $2,295,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77,489 | $2,293,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190954 | PUT | 22,400 | $2,289,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 108,700 | $2,288,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 41,800 | $2,288,000 | thousands, detected and multiplied | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,763 | $2,287,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C908 | COM | 135,800 | $2,286,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 390,200 | $2,282,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 11,100 | $2,282,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 94,900 | $2,275,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 76,700 | $2,270,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,769 | $2,264,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 67,200 | $2,262,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 44,200 | $2,260,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 23,800 | $2,254,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 828,800 | $2,254,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 96,000 | $2,247,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 268,300 | $2,237,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 63,000 | $2,232,000 | thousands, detected and multiplied | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F908 | CALL | 150,200 | $2,219,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E952 | COM | 10,800 | $2,218,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 82,600 | $2,217,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203951 | COM | 31,300 | $2,216,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 58,149 | $2,214,000 | thousands, detected and multiplied | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 9,400 | $2,213,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311956 | CL C | 224,100 | $2,203,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 87,000 | $2,201,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,415 | $2,200,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 12,000 | $2,199,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 32,100 | $2,199,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F903 | CALL | 672,700 | $2,193,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 32,100 | $2,190,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 35,000 | $2,189,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465906 | CALL | 121,900 | $2,186,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 17,500 | $2,184,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 54,800 | $2,184,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T906 | CALL | 107,200 | $2,183,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648902 | COM | 6,600 | $2,182,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,257 | $2,180,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP | 626717952 | COM | 50,700 | $2,180,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223904 | COM | 90,000 | $2,173,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 24,000 | $2,170,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 23,924 | $2,165,000 | thousands, detected and multiplied | |
| WESCO INTL INC | 95082P905 | COM | 17,300 | $2,165,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 153,602 | $2,165,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,878 | $2,158,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 94,000 | $2,153,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 8,400 | $2,153,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A904 | COM | 1,280,900 | $2,151,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 630,500 | $2,150,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N951 | COM | 185,900 | $2,149,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,460 | $2,136,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 57,800 | $2,135,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 41,900 | $2,135,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 100,700 | $2,131,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 34,000 | $2,125,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 364,000 | $2,125,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 94,300 | $2,125,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 6,000 | $2,121,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 6,000 | $2,121,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851958 | COM | 69,300 | $2,121,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097953 | PUT | 86,300 | $2,120,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340907 | COM | 31,600 | $2,112,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 77,600 | $2,110,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,877 | $2,109,000 | thousands, detected and multiplied | |
| FRONTLINE LTD | G3682E902 | CALL | 173,500 | $2,106,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 285,000 | $2,103,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 76,500 | $2,102,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 11,600 | $2,092,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 42,500 | $2,089,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G958 | PUT | 43,400 | $2,081,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 23,800 | $2,078,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 248,600 | $2,078,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 241,300 | $2,075,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R907 | COM | 51,700 | $2,074,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 220,200 | $2,069,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 62,100 | $2,068,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P955 | CL A | 162,600 | $2,066,000 | thousands, detected and multiplied | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 95,700 | $2,066,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 449,500 | $2,063,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y906 | COM | 50,300 | $2,063,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H959 | CL A | 141,400 | $2,063,000 | thousands, detected and multiplied | put |
| BLUCORA INC | 095229900 | COM | 80,800 | $2,062,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 58,800 | $2,059,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 61,800 | $2,058,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 671,900 | $2,056,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 40,300 | $2,056,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,887 | $2,053,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 62,500 | $2,052,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 52,000 | $2,046,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 36,909 | $2,045,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108958 | PUT | 123,500 | $2,045,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 26,900 | $2,045,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 106,100 | $2,044,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 63,900 | $2,034,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 120,400 | $2,034,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,029 | $2,032,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,828 | $2,025,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,400 | $2,023,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 324,500 | $2,021,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 171,500 | $2,016,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,454 | $2,014,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 97,000 | $2,011,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 24,500 | $2,003,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 8,500 | $2,000,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P903 | COM | 21,200 | $1,995,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,513 | $1,993,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87,833 | $1,992,000 | thousands, detected and multiplied | |
| BOX INC | 10316T904 | CALL | 64,000 | $1,992,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 32,000 | $1,992,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L904 | CALL | 66,300 | $1,991,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068902 | COM | 19,700 | $1,989,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 71,100 | $1,987,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 191,600 | $1,983,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 50,849 | $1,982,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 140,600 | $1,982,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L903 | CALL | 35,700 | $1,974,000 | thousands, detected and multiplied | call |
| MANNKIND CORP | 56400P906 | COM NEW | 373,200 | $1,966,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495102 | COM | 32,323 | $1,962,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 244,714 | $1,957,000 | thousands, detected and multiplied | |
| CATALENT INC | 148806902 | CALL | 43,500 | $1,957,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 94,300 | $1,955,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C904 | CALL | 15,200 | $1,953,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y905 | COM | 9,300 | $1,950,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 2,112,100 | $1,948,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 74,400 | $1,948,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 108,000 | $1,945,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 38,900 | $1,941,000 | thousands, detected and multiplied | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 52,864 | $1,939,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 141,700 | $1,938,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 76,900 | $1,937,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,168 | $1,936,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 577,900 | $1,935,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 124,000 | $1,930,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,323 | $1,929,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175,629 | $1,919,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M909 | COM | 28,000 | $1,916,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 12,200 | $1,915,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 36,200 | $1,915,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 106,700 | $1,914,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 62,300 | $1,913,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 19,000 | $1,911,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,718 | $1,910,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 137,836 | $1,909,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 60,200 | $1,908,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 246,300 | $1,906,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,035 | $1,905,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE | 74460D959 | COM | 6,800 | $1,905,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 20,420 | $1,902,000 | thousands, detected and multiplied | |
| EBIX INC CMN STK | 278715906 | Cmn | 95,300 | $1,902,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 13,100 | $1,900,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204959 | PUT | 17,400 | $1,899,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 65,100 | $1,897,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,423 | $1,895,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 2,500 | $1,895,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166954 | PUT | 61,100 | $1,894,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,242 | $1,893,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 117,800 | $1,889,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 22,835 | $1,883,000 | thousands, detected and multiplied | |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 7,200 | $1,882,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C954 | CL A | 84,000 | $1,879,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 135,200 | $1,877,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 321,000 | $1,877,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506907 | COM | 14,900 | $1,873,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,508 | $1,872,000 | thousands, detected and multiplied | |
| IDEX CORP | 45167R954 | PUT | 8,200 | $1,872,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 175,776 | $1,870,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 66,600 | $1,870,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 52,194 | $1,868,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 182,000 | $1,867,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 18,400 | $1,864,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B950 | COMMON STOCK | 42,400 | $1,863,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 71,332 | $1,863,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L950 | PUT | 65,900 | $1,857,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 12,700 | $1,848,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L909 | OPTION | 19,800 | $1,843,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 31,600 | $1,842,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960904 | CALL | 782,800 | $1,839,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 51,900 | $1,837,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,058 | $1,835,000 | thousands, detected and multiplied | |
| HANESBRANDS INC. | 410345952 | COM | 286,200 | $1,820,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 564,100 | $1,816,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L909 | COM | 463,300 | $1,816,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 149,152 | $1,815,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 51,700 | $1,810,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 85,700 | $1,807,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807903 | CALL | 43,400 | $1,804,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,001 | $1,803,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 85,200 | $1,803,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 83,860 | $1,799,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 457,700 | $1,798,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 26,700 | $1,796,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304901 | COM | 32,900 | $1,794,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 77,100 | $1,792,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 26,915 | $1,791,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D900 | CALL | 169,100 | $1,790,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 102,700 | $1,789,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902954 | PUT | 385,100 | $1,786,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370901 | COM | 92,300 | $1,786,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 47,300 | $1,786,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 203,900 | $1,782,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B951 | COM | 851,400 | $1,779,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 121,600 | $1,775,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 42,300 | $1,774,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 242,400 | $1,771,000 | thousands, detected and multiplied | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 39,900 | $1,770,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,228 | $1,768,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 281,000 | $1,764,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635906 | COM | 100,700 | $1,762,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 29,800 | $1,758,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 103,000 | $1,754,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,643 | $1,751,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G902 | CALL | 188,700 | $1,751,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 46,600 | $1,749,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L905 | CALL | 293,800 | $1,748,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 14,100 | $1,748,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 63,300 | $1,747,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 201,600 | $1,745,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 185,400 | $1,742,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 78,000 | $1,740,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,521 | $1,737,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 60,500 | $1,736,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L908 | CALL | 84,000 | $1,732,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 117,441 | $1,726,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,680 | $1,720,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 20,900 | $1,720,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 43,700 | $1,720,000 | thousands, detected and multiplied | put |
| MAXIMUS INC | 577933904 | COM | 23,400 | $1,715,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,052 | $1,712,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC | 46187W907 | COM | 57,700 | $1,710,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 90,762 | $1,707,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,521 | $1,700,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 72,500 | $1,697,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 357,813 | $1,692,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 21,600 | $1,691,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163903 | COM | 698,400 | $1,690,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 72,700 | $1,690,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 5,100 | $1,689,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 64,641 | $1,683,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 427,709 | $1,680,000 | 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 |