13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 9,440 holding rows worth $113,801,386,000.
- Accession
- 0001488542-23-000006
- Filer
- CIK 1488542
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,304 entries on the cover page, a total value of $113,801,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,801,386,000 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P904 | CALL | 747,400 | $25,090,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 255,600 | $25,030,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,203,500 | $24,987,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 301,700 | $24,962,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 495,000 | $24,928,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 331,700 | $24,927,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 657,700 | $24,775,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 379,200 | $24,742,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 52,281 | $24,707,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 226,800 | $24,496,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 547,800 | $24,442,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 498,600 | $24,336,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,569,300 | $24,292,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 79,800 | $24,255,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 272,000 | $24,148,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H900 | CALL | 99,900 | $24,114,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 362,200 | $24,064,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 1,277,800 | $24,051,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 104,500 | $23,847,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 51,600 | $23,824,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 321,700 | $23,757,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q903 | CALL | 66,700 | $23,748,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 312,591 | $23,725,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 260,500 | $23,614,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N900 | CALL | 922,300 | $23,509,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 602,014 | $23,412,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC | 253868953 | COM | 238,100 | $23,407,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950903 | CALL | 65,800 | $23,387,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 168,500 | $23,224,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 619,300 | $23,143,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 710,900 | $23,061,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 998,300 | $23,050,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 608,600 | $22,925,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,704,600 | $22,853,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 329,100 | $22,842,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 2,172,700 | $22,835,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 88,800 | $22,691,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040956 | PUT | 964,000 | $22,654,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 356,700 | $22,529,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 4,675,100 | $22,468,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 566,385 | $22,349,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 502,800 | $22,309,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 554,900 | $22,295,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872906 | CALL | 522,400 | $22,233,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 890,400 | $22,215,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 229,800 | $22,168,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 957,100 | $22,099,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 829,300 | $22,092,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 104,100 | $22,069,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 186,900 | $22,050,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 266,100 | $22,014,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,195,200 | $21,908,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 76,200 | $21,885,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 140,000 | $21,722,000 | thousands, detected and multiplied | put |
| LENNAR CORP | 526057954 | CL A | 206,100 | $21,663,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 132,700 | $21,652,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 126,000 | $21,567,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 324,900 | $21,514,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572957 | CL A | 44,900 | $21,507,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043900 | CALL | 264,400 | $21,453,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 480,100 | $21,366,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 1,919,500 | $21,325,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 80,700 | $21,278,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,336,400 | $21,235,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 150,600 | $21,215,000 | thousands, detected and multiplied | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 1,516,200 | $21,211,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 462,300 | $21,210,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 319,700 | $21,170,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 302,300 | $21,034,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 372,700 | $20,986,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 706,800 | $20,953,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W902 | CALL | 234,000 | $20,694,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,442,900 | $20,642,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 263,400 | $20,624,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 171,200 | $20,621,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 285,900 | $20,519,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 152,600 | $20,481,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551900 | COM | 799,300 | $20,462,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 246,900 | $20,428,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 62,400 | $20,417,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 49,409 | $20,399,000 | thousands, detected and multiplied | |
| CINTAS CORP | 172908955 | COM | 44,000 | $20,357,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 580,800 | $20,281,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 788,500 | $20,185,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M951 | PUT | 97,900 | $20,164,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 591,000 | $20,153,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,434,400 | $20,010,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,293,300 | $19,997,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 205,800 | $19,968,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 89,500 | $19,925,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,992,200 | $19,902,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,187,200 | $19,839,000 | thousands, detected and multiplied | call |
| SAP SE | 803054954 | PUT | 156,700 | $19,830,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287908 | COM | 152,300 | $19,754,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 62,100 | $19,565,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 687,700 | $19,551,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 192,700 | $19,512,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,462 | $19,503,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC | 858119950 | COM | 172,200 | $19,468,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068905 | SHS | 194,300 | $19,391,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S | 670100955 | ADR | 121,700 | $19,367,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 429,100 | $19,319,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 433,800 | $19,220,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 768,500 | $19,174,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332902 | CALL | 7,800 | $19,173,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 289,400 | $19,135,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,834,200 | $19,129,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 205,826 | $19,125,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 53,300 | $19,060,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 853,800 | $19,048,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,562 | $19,018,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V953 | PUT | 113,400 | $18,874,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 101,200 | $18,871,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 284,300 | $18,797,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 314,800 | $18,673,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 415,400 | $18,655,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,307 | $18,620,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X952 | PUT | 176,700 | $18,595,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 357,700 | $18,546,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 1,053,800 | $18,430,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849906 | COM | 768,200 | $18,406,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 289,200 | $18,375,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 534,500 | $18,354,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C954 | CALL | 588,600 | $18,264,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 77,500 | $18,215,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 183,300 | $18,214,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 219,200 | $18,187,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 2,071,400 | $18,062,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738908 | CALL | 159,700 | $18,050,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516901 | CALL | 229,900 | $17,994,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 89,395 | $17,991,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 762,700 | $17,984,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 657,200 | $17,963,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,715,500 | $17,961,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 229,100 | $17,931,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 441,900 | $17,897,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 93,300 | $17,868,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 141,700 | $17,857,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G909 | CALL | 318,700 | $17,814,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 362,700 | $17,703,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 539,870 | $17,637,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 144,000 | $17,511,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,676,726 | $17,488,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 484,100 | $17,456,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216951 | PUT | 548,300 | $17,348,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 43,400 | $17,323,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 76,900 | $17,290,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L958 | PUT | 659,500 | $17,259,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,842,400 | $17,202,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 343,000 | $17,160,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D904 | CALL | 268,400 | $17,137,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 75,900 | $17,066,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U909 | COM | 305,000 | $17,052,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 76,400 | $17,008,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 459,100 | $16,959,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 139,200 | $16,935,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 489,700 | $16,870,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056957 | COM NEW | 314,200 | $16,869,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 138,200 | $16,813,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 472,800 | $16,803,000 | thousands, detected and multiplied | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 643,500 | $16,795,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N956 | COM | 176,400 | $16,787,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 865,500 | $16,756,000 | thousands, detected and multiplied | call |
| APO 280121C00150000 | 03769m906 | CALL | 264,800 | $16,724,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q953 | COM | 46,900 | $16,698,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183953 | PUT | 96,000 | $16,448,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 141,500 | $16,439,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 615,600 | $16,399,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 344,500 | $16,370,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,388,100 | $16,268,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 16,700 | $16,250,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 135,800 | $16,237,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 550,500 | $16,228,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 360,700 | $16,199,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 255,600 | $16,183,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W955 | PUT | 801,800 | $16,156,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 166,400 | $16,145,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 416,700 | $16,113,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 241,991 | $15,927,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q905 | CALL | 83,000 | $15,896,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 540,800 | $15,785,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 176,800 | $15,754,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 157,334 | $15,753,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 995,100 | $15,702,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 129,100 | $15,699,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 67,400 | $15,673,000 | thousands, detected and multiplied | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 61,200 | $15,634,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 281,800 | $15,597,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,367,100 | $15,502,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 78,700 | $15,444,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 116,100 | $15,364,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 168,800 | $15,359,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429955 | COM | 75,500 | $15,314,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q955 | COM | 46,000 | $15,308,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 262,600 | $15,304,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043950 | PUT | 187,700 | $15,229,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 445,900 | $15,205,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,711,900 | $15,150,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350905 | CALL | 428,900 | $15,131,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 268,000 | $15,091,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183903 | CALL | 88,000 | $15,077,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,416 | $15,076,000 | thousands, detected and multiplied | |
| BXP INC | 101121951 | COM | 278,300 | $15,061,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887909 | COM | 61,300 | $15,035,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 777,321 | $14,963,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W904 | CALL | 284,400 | $14,936,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S | 670100905 | CALL | 93,700 | $14,911,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y903 | COM | 54,900 | $14,874,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 286,000 | $14,829,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 93,700 | $14,827,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 385,800 | $14,810,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 273,500 | $14,801,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 130,700 | $14,776,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 2,128,500 | $14,771,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 56,000 | $14,766,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 203,700 | $14,766,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M958 | PUT | 199,800 | $14,755,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V906 | CALL | 1,402,300 | $14,738,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 57,565 | $14,709,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 193,400 | $14,659,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,301,700 | $14,638,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 920,500 | $14,626,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 1,449,100 | $14,606,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 51,079 | $14,598,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 31,600 | $14,529,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 120,600 | $14,526,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 278,600 | $14,467,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 127,200 | $14,377,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 71,600 | $14,342,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 145,900 | $14,330,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 222,000 | $14,323,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 62,644 | $14,313,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 769,372 | $14,287,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 50,000 | $14,273,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 49,900 | $14,244,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 484,898 | $14,236,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 262,000 | $14,234,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P954 | PUT | 422,100 | $14,169,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849956 | COM | 590,900 | $14,157,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W905 | CALL | 700,300 | $14,111,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 894,100 | $14,108,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D904 | COM | 28,200 | $14,102,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,506 | $14,069,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 542,700 | $14,055,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 77,300 | $14,040,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478953 | COM | 233,800 | $14,035,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 211,000 | $14,023,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212951 | CL A | 119,800 | $13,977,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 347,000 | $13,952,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 240,700 | $13,918,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 165,700 | $13,882,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M902 | CALL | 541,800 | $13,821,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,418,400 | $13,772,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 150,700 | $13,752,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 122,600 | $13,727,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 85,700 | $13,721,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 14,100 | $13,720,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 174,700 | $13,713,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 276,700 | $13,660,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 195,800 | $13,651,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 148,100 | $13,619,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 461,600 | $13,547,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,450,000 | $13,528,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 416,884 | $13,486,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097903 | CALL | 548,100 | $13,450,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 458,100 | $13,445,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 65,700 | $13,418,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 241,200 | $13,350,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381,394 | $13,318,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 143,000 | $13,290,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 182,000 | $13,268,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315953 | COM | 92,600 | $13,247,000 | thousands, detected and multiplied | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,647,500 | $13,245,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 15,600 | $13,244,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296903 | CALL | 124,200 | $13,181,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 1,186,300 | $13,179,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 132,700 | $13,116,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 70,300 | $13,109,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 604,200 | $13,062,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G959 | PUT | 292,100 | $13,050,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 131,600 | $13,007,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 103,700 | $12,917,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 161,300 | $12,849,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 705,100 | $12,825,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 192,100 | $12,818,000 | thousands, detected and multiplied | call |
| TJX COS INC NEW | 872540959 | PUT | 163,500 | $12,811,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 251,200 | $12,803,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 242,679 | $12,711,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 1,360,400 | $12,610,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320906 | COM | 94,900 | $12,528,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563952 | COM | 99,900 | $12,472,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 273,600 | $12,432,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 264,300 | $12,422,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446954 | PUT | 137,500 | $12,357,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155953 | PUT | 67,100 | $12,318,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,935,400 | $12,309,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 149,800 | $12,288,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 415,500 | $12,282,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 249,993 | $12,254,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 178,503 | $12,254,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 125,500 | $12,204,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 345,700 | $12,196,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 359,900 | $12,126,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 467,400 | $12,105,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W907 | COM | 387,600 | $12,104,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326907 | COM | 105,500 | $12,089,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 35,000 | $12,066,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 158,000 | $12,014,000 | thousands, detected and multiplied | call |
| SAP SE | 803054904 | CALL | 94,500 | $11,958,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,873 | $11,877,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,852 | $11,857,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 352,231 | $11,824,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P904 | CALL | 674,800 | $11,802,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 345,400 | $11,788,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 178,200 | $11,754,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 95,509 | $11,713,000 | thousands, detected and multiplied | |
| EQUINIX INC | 29444U950 | COM | 16,200 | $11,680,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237907 | CALL | 150,200 | $11,673,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 114,900 | $11,648,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 309,200 | $11,647,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 167,700 | $11,640,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 386,700 | $11,577,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 219,900 | $11,549,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 108,300 | $11,493,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 261,312 | $11,461,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 56,100 | $11,457,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498953 | PUT | 1,424,900 | $11,456,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B907 | CALL | 200,500 | $11,436,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 299,600 | $11,375,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 538,200 | $11,366,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E959 | PUT | 698,000 | $11,328,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 199,500 | $11,287,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 48,318 | $11,263,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q908 | COM | 311,100 | $11,218,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 149,400 | $11,194,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 107,300 | $11,190,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 1,142,800 | $11,188,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 953,400 | $11,173,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 87,100 | $11,168,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 52,600 | $11,151,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,151 | $11,139,000 | thousands, detected and multiplied | |
| MARKEL GROUP INC | 570535904 | CALL | 8,700 | $11,113,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656958 | SPONSORED ADR | 48,500 | $11,101,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 219,400 | $11,048,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 549,200 | $11,016,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 338,300 | $11,008,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y954 | CL A | 519,600 | $10,979,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 120,500 | $10,964,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 204,900 | $10,960,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 966,400 | $10,891,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 117,000 | $10,873,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 490,500 | $10,864,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 196,800 | $10,820,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002901 | CALL | 97,500 | $10,803,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J908 | COM | 147,000 | $10,763,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 67,526 | $10,761,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC | 536797953 | COM | 47,000 | $10,759,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 648,600 | $10,753,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V901 | CALL | 80,100 | $10,720,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W952 | PUT | 79,600 | $10,695,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 102,300 | $10,692,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 143,700 | $10,678,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C958 | PUT | 658,900 | $10,654,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 35,500 | $10,614,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 80,608 | $10,566,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V903 | CALL | 63,400 | $10,552,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 936,000 | $10,548,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755900 | COM | 96,100 | $10,511,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656908 | SPONSORED ADR | 45,900 | $10,506,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 330,100 | $10,502,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 230,900 | $10,492,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 32,900 | $10,462,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 490,000 | $10,456,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039905 | COM | 157,600 | $10,431,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068955 | PUT | 104,500 | $10,429,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858955 | PUT | 71,500 | $10,424,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 221,700 | $10,419,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056907 | COM | 193,400 | $10,383,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 451,500 | $10,383,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M952 | PUT | 406,400 | $10,367,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 123,700 | $10,363,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852902 | CALL | 159,400 | $10,353,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,703,900 | $10,342,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 220,400 | $10,332,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 42,600 | $10,320,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 43,200 | $10,319,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 255,782 | $10,318,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 146,900 | $10,302,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC | 925652909 | COM | 315,700 | $10,298,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 340,400 | $10,252,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573950 | COM | 23,900 | $10,247,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,052,000 | $10,214,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 152,900 | $10,203,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,993 | $10,192,000 | thousands, detected and multiplied | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,468,600 | $10,192,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 410,800 | $10,150,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 179,400 | $10,150,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 48,200 | $10,126,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044901 | CALL | 204,600 | $10,101,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 159,704 | $10,086,000 | thousands, detected and multiplied | |
| CARGURUS INC | 141788909 | COM CL A | 538,400 | $10,057,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 519,003 | $10,047,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 132,000 | $10,041,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 344,100 | $10,006,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 84,800 | $10,004,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594907 | COM | 665,600 | $9,924,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 141,700 | $9,919,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 22,000 | $9,890,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 44,000 | $9,889,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 431,600 | $9,887,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 289,200 | $9,870,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 385,446 | $9,867,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 433,100 | $9,861,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 181,200 | $9,831,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 50,400 | $9,817,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 268,800 | $9,811,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 203,700 | $9,775,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 336,100 | $9,773,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 36,500 | $9,763,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 30,900 | $9,735,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 194,200 | $9,715,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 76,800 | $9,710,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 121,600 | $9,684,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 275,200 | $9,665,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D954 | PUT | 19,300 | $9,651,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 166,434 | $9,648,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q952 | COM | 267,100 | $9,636,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J904 | CALL | 49,600 | $9,631,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,170,100 | $9,618,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 102,200 | $9,595,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 46,328 | $9,568,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 97,400 | $9,566,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 136,900 | $9,544,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 183,300 | $9,542,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,163,800 | $9,519,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219,701 | $9,513,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 91,200 | $9,511,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 48,400 | $9,498,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 20,500 | $9,484,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B957 | PUT | 222,400 | $9,448,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 319,302 | $9,428,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255904 | COM | 400,000 | $9,416,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 27,600 | $9,407,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 636,200 | $9,358,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X907 | COM | 71,200 | $9,333,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 219,600 | $9,315,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 292,500 | $9,267,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 158,900 | $9,225,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 59,300 | $9,200,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 493,100 | $9,199,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,038,807 | $9,193,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377908 | CALL | 267,800 | $9,182,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 352,800 | $9,137,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866908 | CALL | 35,900 | $9,133,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G900 | CALL | 16,300 | $9,122,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 117,200 | $9,102,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E902 | COM | 43,000 | $9,087,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,457 | $9,070,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K907 | CALL | 916,700 | $9,056,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 169,000 | $9,024,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 450,500 | $8,978,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 165,900 | $8,960,000 | thousands, detected and multiplied | call |
| CG 21AUG26 40 P | 14316J958 | Option | 286,600 | $8,901,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 538,100 | $8,803,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,281 | $8,795,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059N908 | CALL | 338,300 | $8,792,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 39,100 | $8,788,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887959 | COM | 35,600 | $8,763,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 392,750 | $8,762,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y953 | PUT | 32,300 | $8,751,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 156,400 | $8,744,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V901 | COM | 165,100 | $8,735,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 125,500 | $8,732,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W902 | COM | 64,800 | $8,706,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 227,700 | $8,686,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 330,200 | $8,684,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 62,700 | $8,673,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,516 | $8,666,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 283,900 | $8,622,000 | thousands, detected and multiplied | call |
| BUNGE LIMITED | G16962905 | COM | 89,800 | $8,577,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 94,300 | $8,573,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829957 | COM | 111,000 | $8,572,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 101,300 | $8,549,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 19,900 | $8,532,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 125,700 | $8,523,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 458,200 | $8,504,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263903 | COM | 873,600 | $8,500,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 99,400 | $8,490,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 93,300 | $8,457,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 140,600 | $8,421,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 23,700 | $8,414,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852952 | COM | 128,900 | $8,372,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 269,600 | $8,371,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 47,600 | $8,351,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 353,000 | $8,309,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C904 | CALL | 41,000 | $8,301,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F902 | CALL | 360,000 | $8,283,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 60,900 | $8,197,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 492,200 | $8,195,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097907 | SHS | 383,400 | $8,181,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |