13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 9,330 holding rows worth $121,645,644,000.
- Accession
- 0001488542-23-000009
- Filer
- CIK 1488542
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10,162 entries on the cover page, a total value of $121,645,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,640,666,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 33,317,100 | $14,733,066,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 19,208,800 | $8,505,799,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 15,967,800 | $5,890,755,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287957 | PUT | 30,329,700 | $3,946,576,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 13,706,900 | $3,588,055,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 13,449,100 | $3,520,570,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,533,800 | $3,152,498,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 22,658,700 | $3,140,630,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 14,078,300 | $2,730,767,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,079,600 | $2,571,792,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,692,500 | $2,408,041,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 10,294,400 | $1,996,804,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K905 | CALL | 12,738,100 | $1,533,026,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 11,236,500 | $1,464,790,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 5,058,600 | $1,451,717,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 3,961,700 | $1,349,117,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 3,849,100 | $1,310,772,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K955 | PUT | 9,242,000 | $1,113,645,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 15,309,900 | $1,061,996,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 3,620,800 | $1,039,097,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 7,299,800 | $951,601,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 4,519,800 | $805,744,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 1,696,500 | $747,291,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 1,646,700 | $725,354,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,704,800 | $708,480,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 6,683,000 | $557,028,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 8,136,100 | $473,403,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,108,200 | $467,965,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,975,700 | $452,871,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,394,200 | $426,814,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 478,900 | $415,412,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 5,170,400 | $407,276,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,021,400 | $351,208,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 402,500 | $349,140,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,288,100 | $345,635,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 995,600 | $342,337,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 672,300 | $328,747,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 1,481,900 | $313,066,000 | thousands, detected and multiplied | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 2,384,000 | $308,251,000 | thousands, detected and multiplied | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 1,984,200 | $288,569,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 590,000 | $288,504,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023955 | PUT | 1,295,200 | $273,494,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288955 | PUT | 3,362,500 | $263,366,000 | thousands, detected and multiplied | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 94,700 | $255,721,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,881,800 | $240,198,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 1,120,900 | $236,689,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,569,700 | $231,129,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,218,300 | $223,870,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 463,400 | $222,728,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 2,470,600 | $220,575,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 6,463,000 | $216,122,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 833,500 | $212,967,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,165,600 | $211,240,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,070,300 | $210,368,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 624,700 | $201,490,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 337,500 | $181,703,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 857,200 | $181,092,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142953 | PUT | 1,147,800 | $180,411,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076902 | CALL | 574,900 | $178,586,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,657,700 | $177,788,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 366,200 | $176,010,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,474,000 | $175,538,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 911,200 | $173,210,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,948,800 | $170,469,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 5,910,700 | $169,577,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,631,900 | $166,099,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,613,000 | $164,906,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,471,000 | $164,889,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 935,000 | $164,541,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 1,837,700 | $164,069,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 349,600 | $163,955,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,579,400 | $159,393,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 961,300 | $159,114,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L907 | CALL | 2,456,700 | $158,702,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 3,665,900 | $158,256,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E906 | CALL | 1,196,100 | $157,765,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160954 | Option | 949,500 | $157,161,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 1,167,400 | $153,980,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 443,500 | $151,233,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 468,800 | $151,206,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,083,200 | $149,052,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,407,800 | $146,045,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076952 | PUT | 469,400 | $145,814,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 310,700 | $145,712,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C909 | CALL | 613,300 | $145,646,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 1,169,500 | $143,980,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746951 | CALL | 3,322,000 | $141,782,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,293,700 | $138,749,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 873,800 | $137,492,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 902,700 | $136,975,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,903,500 | $136,195,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 851,700 | $133,870,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106903 | CALL | 1,206,000 | $133,106,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445959 | PUT | 755,700 | $132,988,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 2,520,500 | $130,410,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y909 | CALL | 961,000 | $129,475,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 525,000 | $129,176,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 2,799,200 | $129,022,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288905 | CALL | 1,907,400 | $128,777,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 238,600 | $128,457,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 59,600 | $127,484,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 2,439,300 | $126,209,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 979,100 | $125,481,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 504,600 | $125,090,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L957 | PUT | 1,917,900 | $123,896,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 2,648,300 | $121,927,000 | thousands, detected and multiplied | put |
| ASML HLDG NV | N07059950 | PUT | 166,800 | $120,888,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R957 | PUT | 942,000 | $120,120,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 900,800 | $120,070,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 165,300 | $119,801,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 504,000 | $119,689,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 6,211,600 | $116,964,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 1,058,500 | $116,826,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 1,923,300 | $115,821,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 453,200 | $115,797,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,032,400 | $115,196,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 4,011,200 | $115,081,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 897,900 | $115,074,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234953 | PUT | 1,715,200 | $114,180,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244909 | CALL | 1,125,600 | $111,501,000 | thousands, detected and multiplied | call |
| Albemarle Corp | 012653951 | PUT | 498,200 | $111,143,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 282,200 | $110,989,000 | thousands, detected and multiplied | put |
| NOW 280121C00130000 | 81762p902 | CALL | 197,100 | $110,764,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 1,289,500 | $110,123,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,000,700 | $109,778,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P956 | CL A | 266,800 | $109,652,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 1,105,000 | $109,461,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 277,300 | $109,062,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 3,249,600 | $108,666,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 1,623,600 | $108,083,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 902,800 | $107,469,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X900 | CALL | 2,560,200 | $106,752,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 701,200 | $106,400,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123901 | CALL | 424,100 | $104,349,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,770,600 | $104,111,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,140,100 | $103,452,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216900 | CALL | 1,693,600 | $101,988,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 980,958 | $100,979,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 296,100 | $100,970,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 845,000 | $100,631,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 415,900 | $98,795,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 2,189,300 | $97,865,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 817,800 | $97,350,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286951 | PUT | 2,951,300 | $97,341,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 45,500 | $97,324,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 1,370,600 | $94,763,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 401,400 | $94,709,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X950 | PUT | 2,285,700 | $94,534,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 379,000 | $94,465,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 79,400 | $94,057,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 523,200 | $93,783,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 245,000 | $92,732,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 4,887,300 | $92,027,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 2,111,000 | $92,017,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 1,074,900 | $91,796,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807958 | COM | 141,900 | $91,221,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,517,000 | $90,686,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222955 | PUT | 627,300 | $90,669,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 574,800 | $90,444,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,754,600 | $90,422,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,306,800 | $90,352,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,199,100 | $87,964,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 2,393,500 | $87,793,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 523,600 | $87,692,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 485,800 | $87,453,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972958 | COM NEW | 255,000 | $87,317,000 | thousands, detected and multiplied | put |
| INTUIT | 461202903 | CALL | 189,700 | $86,918,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199905 | CALL | 214,300 | $86,832,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,239,300 | $85,672,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199955 | CALL | 209,900 | $85,049,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,985,200 | $84,728,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286901 | CALL | 2,595,300 | $84,716,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 5,524,200 | $84,685,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 2,194,800 | $84,631,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081903 | CALL | 2,303,600 | $84,496,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 573,500 | $84,229,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 69,900 | $82,803,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,366,400 | $82,266,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 327,100 | $81,529,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 272,700 | $81,376,000 | thousands, detected and multiplied | put |
| INTUIT | 461202953 | COM | 175,900 | $80,595,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 548,500 | $80,558,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,473,000 | $80,245,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y959 | COM | 593,000 | $79,894,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 267,400 | $79,794,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 768,600 | $79,734,000 | thousands, detected and multiplied | call |
| SERVICENOW INC | 81762P952 | PUT | 141,600 | $79,574,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC | 336433907 | CALL | 416,800 | $79,229,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 472,200 | $79,084,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,766,000 | $78,671,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,797,300 | $78,038,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 583,200 | $77,789,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 419,500 | $77,699,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818908 | CALL | 378,600 | $77,469,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967904 | CALL | 2,026,600 | $76,972,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P906 | CALL | 183,000 | $75,211,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134957 | PUT | 702,800 | $74,222,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,919,500 | $74,015,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,989,700 | $73,996,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222905 | CALL | 510,900 | $73,845,000 | thousands, detected and multiplied | call |
| UNION PAC CORP | 907818958 | COM | 360,100 | $73,683,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X906 | CALL | 297,200 | $73,675,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,848,300 | $73,611,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y951 | PUT | 723,900 | $72,455,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A959 | COM | 594,000 | $72,283,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 4,762,900 | $72,062,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,222,400 | $71,877,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,980,800 | $71,415,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 228,800 | $70,603,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767906 | CALL | 2,614,300 | $70,440,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 26,000 | $70,208,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H950 | PUT | 248,400 | $69,972,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S953 | COM | 146,800 | $69,083,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P956 | PUT | 1,994,100 | $68,058,000 | thousands, detected and multiplied | put |
| CVS HEALTH CORP | 126650950 | PUT | 984,000 | $68,023,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807908 | COM | 105,300 | $67,693,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 1,546,200 | $67,593,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 151,100 | $67,132,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K957 | PUT | 551,900 | $67,055,000 | thousands, detected and multiplied | put |
| ZSCALER INC | 98980G952 | PUT | 457,300 | $66,902,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 977,200 | $66,332,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 357,700 | $64,393,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363959 | COM | 144,400 | $64,311,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 357,100 | $64,010,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,065,100 | $63,671,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,333,700 | $63,404,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L906 | CALL | 2,310,900 | $63,180,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y901 | CALL | 630,000 | $63,056,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C904 | COM | 603,600 | $62,538,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 163,100 | $61,733,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 378,300 | $60,736,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 648,000 | $60,244,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 141,933 | $60,040,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 595,900 | $59,269,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163956 | PUT | 1,157,900 | $59,157,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 171,935 | $58,550,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 344,100 | $57,743,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767956 | PUT | 2,124,100 | $57,237,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590904 | COM | 409,300 | $56,851,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590954 | COM | 408,500 | $56,740,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746908 | COM | 392,700 | $56,352,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604951 | PUT | 573,700 | $55,899,000 | thousands, detected and multiplied | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 121,300 | $55,844,000 | thousands, detected and multiplied | call |
| BX 280121C00160000 | 09260d907 | CALL | 595,300 | $55,345,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 479,600 | $55,341,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,004,600 | $55,122,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,480,700 | $55,067,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 433,200 | $54,561,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,523,700 | $54,470,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 643,600 | $54,255,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 291,000 | $53,899,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859952 | COM | 119,600 | $53,476,000 | thousands, detected and multiplied | put |
| ZS 280121C00185000 | 98980g902 | CALL | 364,800 | $53,370,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 145,100 | $53,305,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 484,700 | $53,011,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677905 | CALL | 311,200 | $52,835,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 558,500 | $52,822,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 824,200 | $52,707,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,540,200 | $52,567,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 454,400 | $52,433,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F902 | CALL | 817,300 | $51,996,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 266,200 | $51,858,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,949,800 | $51,806,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134907 | CALL | 487,000 | $51,432,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L903 | CALL | 521,000 | $51,255,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 108,600 | $51,106,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 2,671,200 | $51,072,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 224,600 | $50,692,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R952 | PUT | 787,000 | $50,336,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,157,000 | $50,236,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 652,800 | $50,141,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 287,300 | $50,047,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 442,000 | $49,698,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 337,100 | $49,607,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 393,700 | $49,586,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A956 | PUT | 4,155,500 | $49,201,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049903 | CALL | 1,205,300 | $48,573,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049953 | CL A | 1,197,600 | $48,263,000 | thousands, detected and multiplied | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 104,200 | $47,971,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K907 | CALL | 394,600 | $47,943,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901908 | COM | 2,823,600 | $47,803,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,000,900 | $47,582,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 210,800 | $47,577,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L956 | PUT | 1,737,200 | $47,495,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 1,920,900 | $47,458,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653901 | CALL | 210,900 | $47,049,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P904 | CALL | 1,291,300 | $47,042,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162900 | CALL | 211,600 | $46,979,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 3,061,300 | $46,317,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 794,100 | $46,057,000 | thousands, detected and multiplied | call |
| DOORDASH INC | 25809K955 | CL A | 601,000 | $45,928,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 170,700 | $45,926,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L953 | CL A COM | 461,400 | $45,392,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J955 | PUT | 581,000 | $44,864,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 700,900 | $44,822,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 62,200 | $44,693,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 298,700 | $44,545,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857908 | CALL | 904,900 | $44,448,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363909 | CALL | 99,500 | $44,314,000 | thousands, detected and multiplied | call |
| BP PLC | 055622904 | CALL | 1,248,600 | $44,063,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972908 | CALL | 128,600 | $44,035,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637904 | Cmn | 414,400 | $43,963,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 142,000 | $43,818,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,010,600 | $43,770,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 1,672,600 | $43,745,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 589,100 | $43,711,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 1,107,700 | $43,560,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752958 | PUT | 317,500 | $43,468,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 663,100 | $43,346,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 649,226 | $43,322,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 175,800 | $43,269,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P954 | PUT | 1,172,400 | $42,710,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 80,500 | $42,000,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,516,300 | $41,921,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 306,100 | $41,908,000 | thousands, detected and multiplied | call |
| TWILIO INC | 90138F952 | CL A | 654,700 | $41,652,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 223,700 | $41,091,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 3,468,000 | $41,061,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,163,700 | $40,845,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 355,000 | $40,626,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 346,300 | $40,620,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 250,200 | $40,547,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 594,700 | $40,368,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769956 | COM | 197,100 | $40,328,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100955 | ADR | 248,400 | $40,198,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 1,176,700 | $40,188,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 364,100 | $39,821,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867901 | COM | 508,200 | $39,476,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 863,000 | $39,093,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 221,700 | $38,620,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 1,483,300 | $38,447,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J905 | CALL | 497,400 | $38,409,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 391,600 | $38,361,000 | thousands, detected and multiplied | call |
| LINDE PLC | G54950903 | CALL | 100,300 | $38,222,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 368,700 | $38,201,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,285,600 | $38,078,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 940,200 | $37,945,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 921,500 | $37,901,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L905 | COM | 100,800 | $37,763,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H900 | CALL | 142,200 | $37,339,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 580,400 | $37,122,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057954 | CL A | 293,900 | $36,828,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 301,700 | $36,713,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162950 | COM | 164,700 | $36,566,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 121,400 | $36,362,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 507,300 | $36,241,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 3,721,400 | $36,060,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M907 | CALL | 551,600 | $36,058,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 400,400 | $35,983,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP | 56585A902 | CALL | 307,800 | $35,889,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,431,900 | $35,811,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523950 | COM | 127,600 | $35,804,000 | thousands, detected and multiplied | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 354,700 | $35,792,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 304,800 | $35,753,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K905 | CALL | 465,400 | $35,565,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 310,300 | $35,535,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,327,100 | $35,261,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 295,783 | $35,224,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 169,000 | $35,067,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 979,100 | $35,061,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P901 | CALL | 305,600 | $34,972,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973954 | COM NEW | 1,054,300 | $34,834,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769906 | CALL | 170,200 | $34,824,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163906 | COM | 678,900 | $34,685,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 972,500 | $34,134,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 328,300 | $33,765,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 296,500 | $33,762,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 2,406,200 | $33,751,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 2,121,000 | $33,744,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558903 | COM | 436,800 | $33,664,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 298,100 | $33,518,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,539,600 | $33,517,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 4,002,300 | $33,379,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 76,600 | $33,352,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H901 | CALL | 147,400 | $33,296,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480950 | PUT | 68,400 | $33,175,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742904 | CALL | 778,800 | $32,787,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 655,900 | $32,781,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 302,100 | $32,768,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 142,700 | $32,631,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973904 | CALL | 986,100 | $32,580,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L901 | CL A | 500,900 | $32,563,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 322,000 | $32,493,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R950 | PUT | 559,600 | $32,479,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G909 | CALL | 528,800 | $32,418,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 94,400 | $32,279,000 | thousands, detected and multiplied | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 200,500 | $32,190,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D905 | CALL | 2,397,200 | $32,170,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 363,600 | $32,033,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 236,700 | $32,027,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216901 | CALL | 967,700 | $31,924,000 | thousands, detected and multiplied | call |
| RH | 74967X903 | CALL | 96,700 | $31,871,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 854,067 | $31,762,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 335,800 | $31,759,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259955 | PUT | 524,800 | $31,687,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,289,000 | $31,595,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 7,422,200 | $31,584,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 424,600 | $31,505,000 | thousands, detected and multiplied | put |
| APO 280121C00150000 | 03769m906 | CALL | 409,600 | $31,461,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824900 | COM | 443,000 | $31,337,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC | 256746958 | PUT | 218,200 | $31,311,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A956 | PUT | 369,600 | $31,271,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 436,000 | $31,204,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742954 | CL B | 735,200 | $30,951,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,343,800 | $30,947,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 474,300 | $30,834,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 266,000 | $30,717,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 468,415 | $30,653,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 507,200 | $30,624,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 853,400 | $30,560,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677955 | COM | 179,800 | $30,526,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 182,700 | $30,525,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 767,000 | $30,273,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H957 | COM | 222,300 | $30,221,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557903 | CALL | 565,200 | $30,102,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 185,600 | $30,078,000 | thousands, detected and multiplied | put |
| RH | 74967X953 | COM | 91,000 | $29,992,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,359,600 | $29,966,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 67,749 | $29,842,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 104,700 | $29,823,000 | thousands, detected and multiplied | put |
| LENNAR CORP | 526057904 | CL A | 238,000 | $29,823,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 574,700 | $29,717,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,078 | $29,647,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,001,300 | $29,358,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637954 | Cmn | 276,700 | $29,355,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 58,900 | $29,278,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607957 | PUT | 66,900 | $29,128,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 557,700 | $28,883,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 40,100 | $28,813,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 593,800 | $28,704,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 493,600 | $28,648,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 155,600 | $28,582,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043900 | CALL | 244,500 | $28,569,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,703,200 | $28,545,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183903 | CALL | 141,900 | $28,536,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 260,400 | $28,485,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,266,600 | $28,423,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857958 | PUT | 578,100 | $28,396,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 167,200 | $28,057,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 826,700 | $28,049,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 217,000 | $27,886,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 844,500 | $27,868,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 212,000 | $27,848,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,009,800 | $27,788,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 210,100 | $27,773,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346905 | COM | 167,200 | $27,417,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,958,300 | $27,393,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 81,200 | $27,363,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 545,700 | $27,329,000 | thousands, detected and multiplied | put |
| BP PLC | 055622954 | PUT | 771,600 | $27,229,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,915 | $27,214,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 249,200 | $27,167,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 320,600 | $27,125,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 389,900 | $27,066,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,110,100 | $26,919,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 114,600 | $26,875,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 320,800 | $26,850,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R908 | CALL | 474,900 | $26,846,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 775,900 | $26,845,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 2,764,500 | $26,788,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X951 | COM | 38,500 | $26,608,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 78,900 | $26,588,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 50,900 | $26,557,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204950 | Option | 414,600 | $26,468,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131957 | PUT | 205,600 | $26,421,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,105,900 | $26,407,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859902 | COM | 59,000 | $26,380,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 298,700 | $26,315,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 74,600 | $26,252,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 224,800 | $26,211,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 723,200 | $26,187,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 832,500 | $26,082,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,879,000 | $26,042,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 913,600 | $26,028,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 227,700 | $25,928,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 233,400 | $25,835,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 292,700 | $25,821,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 198,300 | $25,719,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 10,300 | $25,681,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 169,060 | $25,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 941,085 | $25,588,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 1,503,700 | $25,457,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M902 | CALL | 689,900 | $25,402,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q908 | COM | 740,100 | $25,289,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 447,200 | $25,280,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 212,035 | $25,240,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 878,773 | $25,211,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 129,400 | $25,208,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 71,100 | $25,143,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 662,200 | $25,117,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 174,700 | $25,083,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 297,300 | $25,062,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C953 | PUT | 714,000 | $24,990,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 54,800 | $24,977,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G957 | PUT | 1,337,600 | $24,923,000 | thousands, detected and multiplied | put |
| ISHARES GOLD TR | 464285904 | CALL | 678,800 | $24,701,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 695,800 | $24,700,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 616,700 | $24,341,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 477,000 | $24,312,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788906 | CALL | 1,754,000 | $24,310,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000009 | this filing | 2023-08-04 | acceptance time not in the bulk data set |