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 |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW | 20030N901 | CALL | 584,400 | $24,281,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 350,100 | $24,279,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 315,000 | $24,277,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011904 | COM | 266,600 | $24,097,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 116,300 | $24,095,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 176,900 | $24,058,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097907 | SHS | 1,172,300 | $23,762,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 408,700 | $23,704,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,311,600 | $23,661,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 64,400 | $23,658,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 473,100 | $23,645,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 553,900 | $23,629,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 120,200 | $23,604,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350905 | CALL | 673,400 | $23,595,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 552,906 | $23,586,000 | thousands, detected and multiplied | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 97,500 | $23,529,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 159,300 | $23,442,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 495,000 | $23,378,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S | 670100905 | CALL | 144,000 | $23,303,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 155,400 | $23,174,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 201,900 | $23,121,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 311,206 | $23,082,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 75,700 | $22,973,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 235,000 | $22,940,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851952 | PUT | 95,400 | $22,896,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 233,800 | $22,823,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V953 | PUT | 132,300 | $22,783,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 252,400 | $22,612,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 355,800 | $22,611,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204900 | Option | 353,600 | $22,573,000 | thousands, detected and multiplied | call |
| RIG 270115C00010000 | h8817h900 | CALL | 3,195,300 | $22,399,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P952 | COM NEW | 2,155,400 | $22,394,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X903 | CALL | 78,600 | $22,389,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,681,000 | $22,359,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 164,300 | $22,344,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 652,800 | $22,306,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 248,676 | $22,201,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265,799 | $22,154,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 646,303 | $22,058,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 431,400 | $22,048,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 48,300 | $22,015,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642903 | CALL | 492,500 | $22,009,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546904 | CALL | 230,400 | $21,975,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 107,300 | $21,962,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806952 | PUT | 506,000 | $21,940,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 231,100 | $21,804,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R902 | CALL | 1,933,300 | $21,798,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N951 | PUT | 524,100 | $21,776,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 111,300 | $21,585,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516956 | PUT | 104,000 | $21,580,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 51,700 | $21,531,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 101,922 | $21,521,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 421,500 | $21,513,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 521,600 | $21,453,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 260,300 | $21,331,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 54,300 | $21,275,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 236,300 | $21,236,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950953 | SHS | 55,700 | $21,226,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216951 | PUT | 639,800 | $21,107,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M951 | PUT | 107,200 | $21,069,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X901 | COM | 30,300 | $20,941,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W959 | OPTION | 858,900 | $20,828,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 177,800 | $20,775,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478953 | COM | 262,400 | $20,747,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332952 | OPTION | 8,300 | $20,694,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 525,900 | $20,625,000 | thousands, detected and multiplied | call |
| TJX COS INC NEW | 872540909 | CALL | 243,000 | $20,603,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498953 | PUT | 2,977,100 | $20,512,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 38,500 | $20,485,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 155,300 | $20,400,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667901 | COM | 66,700 | $20,349,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295905 | CALL | 293,100 | $20,326,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 374,200 | $20,240,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,352,100 | $20,184,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,266,600 | $20,151,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 224,700 | $20,130,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 74,800 | $20,124,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y903 | COM | 61,600 | $20,032,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327909 | CALL | 106,600 | $19,986,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B904 | CALL | 1,302,900 | $19,934,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 90,100 | $19,803,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 481,090 | $19,724,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V903 | CALL | 114,400 | $19,700,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 222,700 | $19,646,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E955 | PUT | 101,900 | $19,608,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 181,200 | $19,556,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 21,700 | $19,403,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869952 | CALL | 747,500 | $19,375,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494953 | CL A | 377,500 | $19,267,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 525,221 | $19,265,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 54,600 | $19,214,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 152,300 | $19,212,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 82,900 | $19,212,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315903 | CALL | 145,000 | $19,193,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 624,300 | $19,172,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 76,200 | $19,027,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 270,400 | $18,995,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 150,200 | $18,947,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 297,700 | $18,938,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011954 | PUT | 209,300 | $18,918,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 62,300 | $18,906,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 818,900 | $18,859,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 1,245,546 | $18,845,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867951 | COM | 241,700 | $18,775,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 240,500 | $18,771,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 658,000 | $18,746,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P902 | CALL | 1,800,600 | $18,708,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N950 | PUT | 691,100 | $18,666,000 | thousands, detected and multiplied | put |
| CATALENT INC | 148806902 | CALL | 430,300 | $18,657,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,122,300 | $18,655,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 1,944,900 | $18,651,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 63,000 | $18,637,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 323,600 | $18,619,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 42,200 | $18,589,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 299,300 | $18,559,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056957 | COM NEW | 285,200 | $18,472,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 552,185 | $18,465,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 188,300 | $18,445,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 166,500 | $18,429,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 170,200 | $18,369,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 238,200 | $18,350,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 348,000 | $18,325,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017956 | PUT | 116,200 | $18,288,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 200,500 | $18,265,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 363,700 | $18,257,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 73,800 | $18,164,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M952 | PUT | 493,100 | $18,155,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 330,900 | $18,100,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 411,400 | $18,068,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 131,500 | $17,990,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130952 | COM | 214,900 | $17,987,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N956 | COM | 166,400 | $17,974,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334904 | COM | 233,100 | $17,878,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557953 | PUT | 334,700 | $17,826,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 234,500 | $17,725,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 246,500 | $17,642,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 1,104,744 | $17,620,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 284,300 | $17,589,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 257,600 | $17,552,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 36,100 | $17,509,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 293,700 | $17,494,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 184,600 | $17,457,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,730 | $17,374,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852952 | COM | 312,000 | $17,344,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 799,300 | $17,312,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 31,900 | $17,233,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 104,500 | $17,135,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 77,400 | $17,113,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 87,100 | $17,104,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 220,200 | $16,964,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 36,500 | $16,851,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 100,100 | $16,724,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 328,000 | $16,718,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516901 | CALL | 204,000 | $16,717,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 662,100 | $16,552,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 661,600 | $16,540,000 | thousands, detected and multiplied | call |
| V F CORP | 918204958 | PUT | 863,900 | $16,491,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 973,437 | $16,480,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G959 | PUT | 274,100 | $16,385,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021906 | CALL | 66,700 | $16,352,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 91,300 | $16,348,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 109,400 | $16,321,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 256,500 | $16,300,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E955 | SPONSORED ADS | 1,209,700 | $16,234,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,367,000 | $16,157,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 261,400 | $16,133,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,664 | $16,074,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 296,300 | $16,026,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 284,600 | $16,011,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 445,700 | $15,996,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 174,200 | $15,869,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 46,400 | $15,866,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 916,600 | $15,838,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 972,600 | $15,801,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,022,700 | $15,677,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,591 | $15,672,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L958 | PUT | 497,200 | $15,577,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 1,159,500 | $15,560,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183953 | PUT | 76,500 | $15,384,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377908 | CALL | 408,500 | $15,273,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H951 | PUT | 67,200 | $15,179,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 167,500 | $15,081,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,316 | $15,077,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 327,126 | $15,060,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858905 | COM | 105,500 | $15,044,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 452,900 | $15,036,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 90,729 | $15,017,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G957 | PUT | 294,300 | $15,003,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 191,900 | $14,977,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 259,700 | $14,956,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 195,600 | $14,952,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N900 | CALL | 553,500 | $14,950,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 76,200 | $14,917,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 136,600 | $14,879,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 214,884 | $14,854,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 219,800 | $14,849,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 119,900 | $14,838,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 879,800 | $14,745,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 121,138 | $14,741,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 319,900 | $14,739,000 | thousands, detected and multiplied | put |
| M & T BK CORP | 55261F954 | PUT | 119,100 | $14,739,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849906 | COM | 636,100 | $14,643,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 127,200 | $14,600,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718908 | CALL | 174,200 | $14,571,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,889,700 | $14,531,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 173,100 | $14,485,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 537,540 | $14,475,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 443,500 | $14,471,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887909 | COM | 54,600 | $14,414,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 72,700 | $14,374,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C954 | CALL | 432,500 | $14,272,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572957 | CL A | 37,600 | $14,254,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 463,800 | $14,243,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 59,300 | $14,232,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 102,800 | $14,192,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 390,800 | $14,150,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 83,300 | $14,096,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250904 | CALL | 17,400 | $14,080,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 103,500 | $14,070,000 | thousands, detected and multiplied | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,033,400 | $14,010,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 57,100 | $13,998,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 148,700 | $13,962,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 45,700 | $13,942,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 296,100 | $13,916,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 190,300 | $13,880,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 293,500 | $13,794,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 304,900 | $13,763,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 104,100 | $13,760,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 62,500 | $13,736,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334954 | PUT | 178,900 | $13,721,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,020,600 | $13,696,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 187,700 | $13,690,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 231,600 | $13,675,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 34,000 | $13,630,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 178,000 | $13,599,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 167,100 | $13,598,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C958 | PUT | 785,800 | $13,578,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 399,200 | $13,546,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 842,400 | $13,520,000 | thousands, detected and multiplied | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 61,900 | $13,423,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 246,900 | $13,359,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 58,800 | $13,333,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 175,600 | $13,268,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 348,700 | $13,226,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,668,900 | $13,167,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 3,185,200 | $13,151,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 228,200 | $13,130,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 119,700 | $13,093,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802954 | Put | 16,600 | $13,090,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,447 | $13,076,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 87,300 | $13,024,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 43,200 | $13,013,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U950 | COM | 16,600 | $13,013,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155953 | PUT | 65,000 | $13,010,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 48,600 | $12,904,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,286,000 | $12,834,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 245,300 | $12,787,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 83,900 | $12,783,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L953 | COM | 111,900 | $12,782,000 | thousands, detected and multiplied | put |
| V F CORP | 918204908 | COM | 669,600 | $12,782,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296903 | CALL | 113,900 | $12,771,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G900 | CALL | 27,100 | $12,717,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 205,400 | $12,708,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 214,200 | $12,648,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,068,200 | $12,626,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,360 | $12,614,000 | thousands, detected and multiplied | |
| ARGENX SE | 04016X901 | CALL | 32,200 | $12,549,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 178,100 | $12,520,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 53,300 | $12,499,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 157,000 | $12,495,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313903 | CALL | 115,700 | $12,487,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 468,100 | $12,484,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 498,800 | $12,474,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,230,000 | $12,459,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 475,100 | $12,452,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 219,100 | $12,427,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 282,600 | $12,411,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 380,500 | $12,392,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 317,800 | $12,385,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 423,400 | $12,367,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E959 | PUT | 950,000 | $12,331,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 405,300 | $12,300,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 65,600 | $12,299,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 681,000 | $12,285,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 33,200 | $12,275,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055902 | COM | 175,600 | $12,256,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 799,200 | $12,251,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 191,475 | $12,246,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 407,200 | $12,236,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W952 | PUT | 74,200 | $12,214,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,682 | $12,196,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 268,300 | $12,153,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 271,500 | $12,133,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 43,200 | $12,121,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 355,800 | $12,072,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 134,400 | $12,061,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 468,100 | $12,057,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 58,100 | $12,037,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 168,400 | $12,030,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H906 | CALL | 70,200 | $12,019,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 60,700 | $12,002,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 72,800 | $11,983,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 471,500 | $11,938,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 64,400 | $11,932,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 124,600 | $11,884,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 391,400 | $11,878,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q955 | COM | 35,900 | $11,856,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637950 | COM | 177,300 | $11,824,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 129,600 | $11,807,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 93,500 | $11,807,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 68,900 | $11,797,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 144,700 | $11,775,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 51,900 | $11,768,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 716,800 | $11,755,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 360,500 | $11,741,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 436,800 | $11,732,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377958 | COM NEW | 313,200 | $11,710,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327,723 | $11,565,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 686,500 | $11,533,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L900 | SHS | 88,700 | $11,520,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 354,381 | $11,492,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 65,400 | $11,341,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 33,093 | $11,284,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830954 | COM | 300,700 | $11,276,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 39,500 | $11,273,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 100,200 | $11,235,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836908 | COM | 166,600 | $11,228,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 86,500 | $11,219,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315953 | COM | 84,400 | $11,172,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340957 | COM | 263,500 | $11,161,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 193,900 | $11,137,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 316,100 | $11,129,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 422,300 | $11,127,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,476,800 | $11,120,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,924 | $11,114,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 279,600 | $11,111,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 265,500 | $11,111,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 117,600 | $11,093,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 354,600 | $11,088,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,579,100 | $11,069,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849956 | COM | 479,600 | $11,040,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 267,000 | $10,930,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 171,100 | $10,921,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 94,300 | $10,889,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E902 | CALL | 55,400 | $10,883,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320956 | PUT | 73,100 | $10,876,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 238,600 | $10,870,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 104,700 | $10,864,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 86,300 | $10,841,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 191,000 | $10,833,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 505,300 | $10,831,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U959 | COM | 209,100 | $10,829,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 273,200 | $10,824,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 98,058 | $10,822,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 92,300 | $10,785,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 268,700 | $10,678,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 67,000 | $10,655,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 343,600 | $10,551,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097903 | CALL | 416,800 | $10,545,000 | thousands, detected and multiplied | call |
| TJX COS INC NEW | 872540959 | PUT | 124,200 | $10,530,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,417,600 | $10,518,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 53,700 | $10,512,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 182,500 | $10,510,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 114,900 | $10,468,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 29,600 | $10,467,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 114,300 | $10,464,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 398,000 | $10,431,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 359,100 | $10,424,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852902 | CALL | 187,300 | $10,412,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 174,700 | $10,399,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573950 | COM | 19,500 | $10,375,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 235,047 | $10,374,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 147,100 | $10,341,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 381,200 | $10,334,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340907 | COM | 243,400 | $10,310,000 | thousands, detected and multiplied | call |
| EXELON CORP | 30161N901 | COM | 266,800 | $10,274,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 19,400 | $10,236,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 411,800 | $10,229,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 29,600 | $10,217,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B907 | CALL | 150,400 | $10,177,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 755,800 | $10,142,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 47,100 | $10,133,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917906 | COM | 157,900 | $10,132,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,365 | $10,120,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 140,400 | $10,089,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 155,900 | $10,061,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 90,300 | $10,053,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 51,500 | $10,048,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 97,700 | $10,048,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 253,600 | $10,047,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 296,100 | $10,043,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 294,200 | $10,032,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J952 | COM | 378,600 | $10,002,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 371,600 | $9,981,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 160,100 | $9,977,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 793,324 | $9,948,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 7,700 | $9,882,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 609,500 | $9,879,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L903 | CALL | 86,400 | $9,869,000 | thousands, detected and multiplied | call |
| HERSHEY CO | 427866908 | CALL | 39,500 | $9,863,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 310,600 | $9,822,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 214,800 | $9,818,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C904 | CALL | 50,900 | $9,796,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H909 | CALL | 648,600 | $9,793,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 115,500 | $9,725,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 116,879 | $9,724,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,264,100 | $9,720,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 21,800 | $9,685,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 541,700 | $9,653,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 151,671 | $9,649,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 107,200 | $9,620,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 368,800 | $9,618,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 128,000 | $9,616,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W902 | CALL | 99,400 | $9,610,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 447,700 | $9,601,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 63,000 | $9,598,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 177,300 | $9,593,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G901 | CALL | 126,000 | $9,588,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,460,700 | $9,547,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 60,000 | $9,542,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 325,200 | $9,534,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,566 | $9,524,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 383,700 | $9,504,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,009 | $9,487,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 118,900 | $9,463,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 218,237 | $9,462,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 84,300 | $9,443,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 39,000 | $9,439,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 122,315 | $9,426,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC | 858119950 | COM | 86,400 | $9,411,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 157,300 | $9,387,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W952 | PUT | 145,200 | $9,386,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 187,500 | $9,382,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L955 | PUT | 25,000 | $9,366,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 19,400 | $9,327,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 81,000 | $9,310,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 63,900 | $9,300,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 169,800 | $9,288,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 139,197 | $9,266,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 128,600 | $9,241,000 | thousands, detected and multiplied | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 393,600 | $9,225,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 289,700 | $9,215,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 98,100 | $9,211,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G907 | CALL | 179,500 | $9,150,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,469 | $9,131,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 101,000 | $9,121,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W953 | COM | 74,300 | $9,111,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,673 | $9,057,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,319 | $9,049,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635909 | CALL | 233,900 | $9,049,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 52,100 | $9,035,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 40,200 | $9,034,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 179,500 | $8,973,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 49,500 | $8,960,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 71,500 | $8,947,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J954 | COM | 46,400 | $8,934,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 38,600 | $8,916,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,920 | $8,908,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 142,700 | $8,893,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 35,500 | $8,880,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 640,100 | $8,852,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,119 | $8,848,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 33,300 | $8,841,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 885,800 | $8,840,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 27,100 | $8,836,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 72,000 | $8,829,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 111,400 | $8,808,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563952 | COM | 61,300 | $8,808,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 78,300 | $8,759,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 415,300 | $8,758,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W958 | PUT | 339,500 | $8,735,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 155,100 | $8,725,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 468,000 | $8,723,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V901 | COM | 153,400 | $8,716,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 735,741 | $8,711,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 39,400 | $8,711,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 238,800 | $8,709,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 135,300 | $8,708,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017906 | COM | 55,300 | $8,703,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,100 | $8,693,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 222,800 | $8,671,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 111,400 | $8,635,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,079,100 | $8,622,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 22,100 | $8,619,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237907 | CALL | 114,400 | $8,594,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 235,600 | $8,592,000 | thousands, detected and multiplied | call |
| SAP SE | 803054904 | CALL | 62,700 | $8,577,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 151,600 | $8,510,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R956 | PUT | 59,400 | $8,490,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 108,733 | $8,486,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W955 | PUT | 473,300 | $8,453,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 92,000 | $8,448,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900904 | COM | 143,000 | $8,435,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 197,100 | $8,435,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 248,400 | $8,430,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 286,900 | $8,411,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 433,600 | $8,411,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 158,100 | $8,407,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,524 | $8,397,000 | thousands, detected and multiplied | |
| ALLSTATE CORP | 020002901 | CALL | 77,000 | $8,396,000 | 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 |