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 |
|---|---|---|---|---|---|---|
| S&P GLOBAL INC | 78409V954 | PUT | 23,700 | $8,171,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 229,321 | $8,150,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC | 370334904 | COM | 95,200 | $8,135,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 649,100 | $8,126,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M952 | COM | 338,600 | $8,126,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109954 | COM | 128,100 | $8,111,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 127,000 | $8,108,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 132,100 | $8,048,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 784,100 | $8,005,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G957 | PUT | 210,200 | $8,004,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R906 | CALL | 260,900 | $8,001,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 265,500 | $7,996,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 285,100 | $7,985,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,766 | $7,956,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 133,900 | $7,956,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 455,600 | $7,954,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J954 | COM | 40,900 | $7,941,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250904 | CALL | 11,300 | $7,940,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 84,400 | $7,924,000 | thousands, detected and multiplied | put |
| MDC HOLDINGS INC | 552676958 | COM | 203,700 | $7,917,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 58,500 | $7,874,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 630,800 | $7,866,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 491,900 | $7,835,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 69,400 | $7,835,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 60,200 | $7,826,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 427,100 | $7,805,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 330,500 | $7,793,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 480,100 | $7,792,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 179,200 | $7,780,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 478,300 | $7,734,000 | thousands, detected and multiplied | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 33,700 | $7,731,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 274,100 | $7,726,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 100,000 | $7,694,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 57,300 | $7,690,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247,494 | $7,684,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,490 | $7,673,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156B903 | OPTION | 130,100 | $7,655,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 145,700 | $7,652,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,255,600 | $7,621,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V900 | CL A | 429,000 | $7,619,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 821,000 | $7,610,000 | thousands, detected and multiplied | put |
| M & T BK CORP | 55261F904 | COM | 63,600 | $7,604,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 205,700 | $7,598,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 48,800 | $7,570,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 180,452 | $7,566,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 67,600 | $7,557,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 52,000 | $7,549,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T909 | CALL | 471,600 | $7,545,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 110,900 | $7,532,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E959 | PUT | 113,200 | $7,523,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 429,400 | $7,518,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 37,100 | $7,509,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 887,342 | $7,498,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813909 | COM | 184,600 | $7,487,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 90,300 | $7,470,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 390,300 | $7,458,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 16,200 | $7,448,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 209,300 | $7,438,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 29,300 | $7,421,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 116,700 | $7,376,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 36,800 | $7,371,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 165,464 | $7,321,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q959 | PUT | 31,300 | $7,314,000 | thousands, detected and multiplied | put |
| V F CORP | 918204958 | PUT | 318,800 | $7,303,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 629,100 | $7,284,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 47,100 | $7,253,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 73,700 | $7,245,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 94,100 | $7,240,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 387,400 | $7,236,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 405,000 | $7,229,000 | thousands, detected and multiplied | put |
| CARVANA CO | 146869952 | CALL | 736,900 | $7,214,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 144,460 | $7,207,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 570,639 | $7,190,000 | thousands, detected and multiplied | |
| BCE INC | 05534B900 | COM NEW | 159,800 | $7,157,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212901 | CALL | 61,300 | $7,151,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 88,700 | $7,147,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 54,100 | $7,145,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 106,300 | $7,136,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W952 | PUT | 80,500 | $7,119,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 57,000 | $7,117,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,500 | $7,099,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 107,500 | $7,090,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718908 | CALL | 96,850 | $7,089,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051959 | PUT | 240,300 | $7,084,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 236,600 | $7,081,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 434,600 | $7,070,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 111,400 | $7,061,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 195,600 | $7,047,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 49,900 | $7,029,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 116,800 | $7,024,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315903 | CALL | 49,000 | $7,009,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 234,300 | $6,996,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L959 | CL A | 95,700 | $6,967,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 76,600 | $6,964,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L905 | COM | 20,300 | $6,951,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 182,200 | $6,918,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T903 | COM | 53,200 | $6,917,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 164,700 | $6,910,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 44,300 | $6,910,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K958 | PUT | 200,800 | $6,885,000 | thousands, detected and multiplied | put |
| ARCONIC CORPORATION | 03966V907 | COM | 262,500 | $6,885,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 126,600 | $6,869,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 310,100 | $6,868,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 358,600 | $6,852,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,207 | $6,824,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 416,600 | $6,786,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G906 | CL A | 156,400 | $6,781,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 9,200 | $6,780,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 23,600 | $6,778,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189,576 | $6,745,000 | thousands, detected and multiplied | |
| ARGENX SE | 04016X951 | PUT | 18,100 | $6,743,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L900 | CALL | 213,100 | $6,740,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 17,449 | $6,726,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 369,200 | $6,719,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407902 | COM | 82,300 | $6,710,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326957 | COM | 58,400 | $6,692,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 244,300 | $6,684,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150909 | COM NEW | 157,900 | $6,679,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 53,100 | $6,668,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 79,000 | $6,667,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 196,500 | $6,659,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 167,100 | $6,652,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U900 | COM | 9,200 | $6,633,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 144,500 | $6,610,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 102,400 | $6,606,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 378,300 | $6,605,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J906 | CALL | 1,075,000 | $6,600,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,749 | $6,580,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813959 | COM | 161,900 | $6,566,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664900 | COM | 403,400 | $6,563,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 35,700 | $6,561,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,632 | $6,559,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 103,600 | $6,548,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 169,500 | $6,544,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A907 | OPTION | 168,900 | $6,533,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 18,800 | $6,513,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 108,300 | $6,501,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 93,100 | $6,492,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 365,271 | $6,468,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 2,806,900 | $6,455,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 60,000 | $6,433,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 35,400 | $6,413,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W952 | PUT | 119,800 | $6,400,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 104,900 | $6,391,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,565 | $6,379,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 16,500 | $6,373,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 54,350 | $6,368,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 604,982 | $6,358,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311956 | CL C | 676,900 | $6,354,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W957 | PUT | 1,294,100 | $6,354,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002901 | COM NEW | 915,800 | $6,346,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 476,400 | $6,345,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 34,400 | $6,322,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320956 | PUT | 47,800 | $6,310,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460905 | COM | 37,700 | $6,307,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 55,800 | $6,299,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100953 | COM CL A | 214,400 | $6,279,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 99,400 | $6,275,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,489 | $6,269,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452950 | COM | 157,200 | $6,269,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 57,300 | $6,253,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 29,700 | $6,239,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 70,000 | $6,237,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 286,100 | $6,225,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 219,200 | $6,223,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W902 | CALL | 162,100 | $6,215,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 43,700 | $6,197,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 20,700 | $6,189,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B954 | CLASS A COM | 1,348,000 | $6,160,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 219,663 | $6,141,000 | thousands, detected and multiplied | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 481,200 | $6,125,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 32,000 | $6,121,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 159,300 | $6,115,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX951 | PUT | 78,800 | $6,100,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126,805 | $6,079,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,619 | $6,067,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 117,400 | $6,067,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 80,200 | $6,055,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 27,305 | $6,035,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 180,600 | $6,026,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889958 | PUT | 106,000 | $6,016,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 202,100 | $5,994,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601901 | CALL | 335,700 | $5,985,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 479,100 | $5,974,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 58,200 | $5,974,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W901 | COM | 170,800 | $5,967,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 85,000 | $5,950,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 96,400 | $5,945,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 114,500 | $5,945,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 913,900 | $5,931,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 173,000 | $5,916,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 74,200 | $5,910,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 110,400 | $5,905,000 | thousands, detected and multiplied | call |
| XP INC | G98239959 | CL A | 495,700 | $5,883,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 54,600 | $5,870,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 25,700 | $5,864,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,229,400 | $5,851,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 58,800 | $5,842,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L904 | CALL | 172,000 | $5,840,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M903 | CALL | 242,500 | $5,836,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 65,400 | $5,831,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 24,800 | $5,828,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 34,000 | $5,827,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642953 | PUT | 131,200 | $5,821,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 134,200 | $5,806,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 11,600 | $5,806,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R956 | PUT | 40,700 | $5,803,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 70,200 | $5,795,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 257,400 | $5,783,000 | thousands, detected and multiplied | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 102,600 | $5,775,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 614,600 | $5,771,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945951 | COM | 290,400 | $5,767,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 222,500 | $5,762,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 106,500 | $5,752,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030957 | COM | 133,400 | $5,750,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 35,600 | $5,748,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 17,100 | $5,747,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 78,500 | $5,715,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 185,900 | $5,701,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 56,800 | $5,690,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 95,300 | $5,680,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 279,900 | $5,673,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 63,900 | $5,673,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509902 | CALL | 22,100 | $5,673,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340902 | CALL | 127,100 | $5,671,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 33,000 | $5,656,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 18,600 | $5,654,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 14,600 | $5,639,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340907 | COM | 129,400 | $5,618,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 509,700 | $5,616,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 129,400 | $5,610,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 36,300 | $5,609,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 198,400 | $5,592,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 79,694 | $5,589,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 155,000 | $5,589,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 99,300 | $5,583,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 71,700 | $5,568,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103958 | COM | 101,600 | $5,554,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 189,300 | $5,554,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 130,900 | $5,552,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 24,200 | $5,540,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 292,900 | $5,518,000 | thousands, detected and multiplied | call |
| BUNGE LIMITED | G16962955 | COM | 57,600 | $5,501,000 | thousands, detected and multiplied | put |
| ALTERYX INC | 02156B953 | OPTION | 93,400 | $5,495,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 91,800 | $5,454,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,162 | $5,445,000 | thousands, detected and multiplied | |
| VMWARE INC-CLASS A | 928563902 | COM | 43,500 | $5,430,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 287,800 | $5,422,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 132,100 | $5,400,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 143,300 | $5,398,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 488,210 | $5,389,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836908 | COM | 80,300 | $5,376,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 50,400 | $5,370,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J907 | COM | 86,400 | $5,368,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 55,900 | $5,347,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 132,900 | $5,343,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 7,600 | $5,340,000 | thousands, detected and multiplied | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 25,300 | $5,334,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917906 | COM | 104,000 | $5,331,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 16,900 | $5,328,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,912 | $5,323,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 221,830 | $5,323,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 69,500 | $5,299,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,501 | $5,289,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 15,700 | $5,276,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 25,600 | $5,272,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 133,500 | $5,271,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 87,600 | $5,268,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,734 | $5,264,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 723,100 | $5,264,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 55,100 | $5,262,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 7,100 | $5,233,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 90,100 | $5,231,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K909 | COM | 130,200 | $5,231,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 59,200 | $5,219,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W958 | PUT | 331,200 | $5,216,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L907 | CALL | 18,700 | $5,211,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 285,842 | $5,202,000 | thousands, detected and multiplied | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 28,700 | $5,199,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 137,900 | $5,190,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 76,200 | $5,180,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802909 | COM | 464,100 | $5,174,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 43,300 | $5,165,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 63,778 | $5,141,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 514,200 | $5,136,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 78,500 | $5,122,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 16,100 | $5,119,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,498 | $5,109,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B907 | COM | 131,300 | $5,108,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 50,300 | $5,108,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D909 | CALL | 16,900 | $5,106,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,992 | $5,101,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 117,900 | $5,101,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 707,400 | $5,100,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 216,400 | $5,089,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 86,600 | $5,075,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 222,800 | $5,073,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806902 | CALL | 77,200 | $5,072,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C954 | CL A | 234,000 | $5,059,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,292 | $5,043,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932907 | COM | 125,700 | $5,035,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 66,100 | $5,028,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 437,400 | $5,025,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D951 | COM | 41,300 | $5,020,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 69,500 | $5,016,000 | thousands, detected and multiplied | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 67,900 | $5,009,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 212,700 | $5,002,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 136,700 | $4,997,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096958 | COM | 387,300 | $4,992,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 76,200 | $4,992,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L959 | OPTION | 44,500 | $4,992,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 718,693 | $4,987,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 315,600 | $4,970,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506904 | CALL | 85,600 | $4,956,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 20,400 | $4,942,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 142,400 | $4,917,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 67,500 | $4,889,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 163,000 | $4,878,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806952 | PUT | 74,100 | $4,869,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 517,900 | $4,868,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 277,714 | $4,865,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C902 | COM | 67,200 | $4,856,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 486,900 | $4,849,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC | 91879Q909 | COM | 20,700 | $4,837,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X902 | COM | 45,800 | $4,819,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 289,240 | $4,815,000 | thousands, detected and multiplied | |
| WABTEC | 929740908 | CALL | 47,500 | $4,800,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 49,200 | $4,784,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 49,200 | $4,784,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 52,000 | $4,781,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 98,300 | $4,758,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 165,800 | $4,751,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 197,000 | $4,751,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U907 | COM | 200,000 | $4,750,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 336,900 | $4,733,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 427,300 | $4,717,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 118,800 | $4,715,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054959 | PUT | 29,700 | $4,699,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 60,700 | $4,699,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 52,700 | $4,695,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 573,900 | $4,694,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 10,200 | $4,675,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110905 | COM | 341,100 | $4,656,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 30,100 | $4,651,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 28,700 | $4,634,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,045 | $4,632,000 | thousands, detected and multiplied | |
| GAP INC | 364760958 | PUT | 461,000 | $4,628,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N955 | COM | 121,200 | $4,623,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369955 | COM | 15,100 | $4,620,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 113,842 | $4,617,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 48,138 | $4,615,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 190,700 | $4,613,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011954 | PUT | 52,900 | $4,609,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068902 | COM | 41,600 | $4,602,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 84,000 | $4,592,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 506,100 | $4,585,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 515,700 | $4,563,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 51,600 | $4,561,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q904 | COM | 450,200 | $4,538,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068952 | PUT | 41,000 | $4,535,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030907 | COM | 105,200 | $4,535,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 120,700 | $4,533,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 54,900 | $4,532,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 58,100 | $4,519,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 73,100 | $4,508,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F900 | COM | 103,900 | $4,504,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759950 | COM | 33,300 | $4,502,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 59,200 | $4,487,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,850 | $4,484,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829907 | COM | 58,000 | $4,479,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 245,800 | $4,471,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 398,800 | $4,466,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651957 | COM | 13,700 | $4,463,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506907 | COM | 33,400 | $4,461,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 130,300 | $4,456,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 22,400 | $4,455,000 | thousands, detected and multiplied | put |
| VITAL ENERGY INC | 516806905 | COM | 97,400 | $4,435,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 143,300 | $4,429,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J958 | COM | 60,500 | $4,429,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 14,500 | $4,408,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 58,300 | $4,401,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 152,700 | $4,376,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 283,700 | $4,360,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 128,000 | $4,346,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 77,500 | $4,344,000 | thousands, detected and multiplied | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 79,600 | $4,344,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 30,700 | $4,343,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 374,300 | $4,334,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 277,500 | $4,334,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 237,900 | $4,329,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 237,400 | $4,327,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 246,400 | $4,326,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 110,400 | $4,324,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 177,800 | $4,300,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J956 | PUT | 700,100 | $4,298,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,694 | $4,295,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 78,900 | $4,291,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T900 | Option | 1,696,000 | $4,290,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 589,100 | $4,288,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 309,400 | $4,282,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 39,900 | $4,282,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 21,500 | $4,273,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849904 | COM | 107,300 | $4,258,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 84,200 | $4,240,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 42,300 | $4,238,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 139,000 | $4,221,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 211,500 | $4,215,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 31,400 | $4,215,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 649,600 | $4,215,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 73,044 | $4,212,000 | thousands, detected and multiplied | |
| PTC INC | 69370C950 | COM | 32,800 | $4,205,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155903 | COM | 22,900 | $4,203,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 105,545 | $4,201,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696955 | COM NEW | 26,700 | $4,201,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P955 | CL A | 239,200 | $4,200,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967959 | PUT | 161,000 | $4,200,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E902 | CALL | 25,200 | $4,199,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 77,700 | $4,191,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q904 | COM | 58,400 | $4,186,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424958 | PUT | 72,100 | $4,183,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771908 | COM | 243,400 | $4,176,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 379,900 | $4,171,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 848,100 | $4,164,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377958 | COM NEW | 121,400 | $4,162,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 190,543 | $4,161,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,315 | $4,154,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 65,400 | $4,145,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 69,500 | $4,142,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V951 | COM | 30,900 | $4,135,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 37,200 | $4,122,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 30,700 | $4,121,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865909 | COM | 59,600 | $4,121,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 100,300 | $4,109,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 131,800 | $4,093,000 | thousands, detected and multiplied | call |
| COTY INC | 222070903 | COM CL A | 339,300 | $4,091,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 30,900 | $4,081,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 183,908 | $4,073,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L905 | COM | 271,400 | $4,071,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 78,600 | $4,064,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 57,600 | $4,063,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 180,800 | $4,062,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 191,200 | $4,041,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 348,500 | $4,039,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 89,200 | $4,034,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 24,372 | $4,020,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 383,200 | $4,012,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 9,200 | $4,011,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,511,700 | $4,006,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 52,700 | $3,988,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 83,500 | $3,967,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 75,600 | $3,962,000 | thousands, detected and multiplied | put |
| MARKEL GROUP INC | 570535954 | PUT | 3,100 | $3,959,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301908 | ORD SHS | 56,100 | $3,957,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 316,896 | $3,951,000 | thousands, detected and multiplied | |
| ARGENX SE | 04016X901 | CALL | 10,600 | $3,949,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902954 | COM | 838,200 | $3,947,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J908 | CALL | 127,000 | $3,939,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M903 | SHS | 123,200 | $3,937,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 149,800 | $3,920,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C954 | Put | 19,300 | $3,907,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 101,000 | $3,906,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,026 | $3,899,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L903 | COM | 213,400 | $3,899,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 89,300 | $3,897,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 121,100 | $3,885,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 58,000 | $3,883,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 46,998 | $3,870,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 160,900 | $3,850,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 307,200 | $3,846,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 408,800 | $3,834,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W907 | CALL | 778,100 | $3,820,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 409,253 | $3,818,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 205,200 | $3,808,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G950 | PUT | 6,800 | $3,805,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 123,000 | $3,801,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 237,700 | $3,788,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 53,500 | $3,785,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,322 | $3,773,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 82,184 | $3,770,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 56,667 | $3,764,000 | thousands, detected and multiplied | |
| PACWEST BANCORP | 695263953 | Cmn | 386,500 | $3,760,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,081 | $3,755,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 764,805 | $3,755,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L950 | PUT | 118,300 | $3,741,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 225,400 | $3,737,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 33,400 | $3,733,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 39,000 | $3,731,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477903 | COM | 49,200 | $3,723,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 26,400 | $3,719,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,173 | $3,716,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 29,705 | $3,708,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945901 | CALL | 186,600 | $3,705,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M902 | CALL | 153,700 | $3,688,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594957 | PUT | 246,900 | $3,681,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 207,000 | $3,661,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 184,400 | $3,636,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L909 | OPTION | 32,400 | $3,634,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 409,124 | $3,633,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X902 | COM | 197,900 | $3,631,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 77,200 | $3,616,000 | thousands, detected and multiplied | put |
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 |