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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 252,300 | $8,376,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 132,900 | $8,374,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 99,200 | $8,352,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 117,000 | $8,339,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 57,200 | $8,325,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 608,000 | $8,317,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 599,000 | $8,314,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 216,200 | $8,306,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 66,300 | $8,296,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 109,300 | $8,258,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 59,800 | $8,252,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 94,900 | $8,225,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 306,900 | $8,212,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 47,132 | $8,210,000 | thousands, detected and multiplied | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,106,200 | $8,208,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155903 | COM | 41,000 | $8,206,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858955 | PUT | 57,400 | $8,185,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 23,700 | $8,181,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 155,600 | $8,165,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 37,000 | $8,124,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 41,300 | $8,117,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 79,500 | $8,111,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 393,400 | $8,052,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 9,000 | $8,047,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 224,100 | $8,042,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 618,200 | $8,024,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 448,700 | $8,013,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250954 | PUT | 9,900 | $8,011,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 70,800 | $8,006,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,061,541 | $7,993,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 153,300 | $7,991,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 49,700 | $7,989,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 607,600 | $7,956,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 197,900 | $7,947,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 94,900 | $7,941,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485905 | COM | 151,700 | $7,936,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 86,300 | $7,924,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040956 | PUT | 524,500 | $7,919,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B954 | PUT | 297,600 | $7,899,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,217 | $7,888,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027X950 | COM | 40,500 | $7,854,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 222,300 | $7,849,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 223,900 | $7,836,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255954 | PUT | 339,500 | $7,825,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 203,400 | $7,814,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755900 | COM | 96,100 | $7,785,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 388,300 | $7,769,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 143,200 | $7,739,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160951 | PUT | 74,700 | $7,731,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,480 | $7,730,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059N908 | CALL | 274,900 | $7,710,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,963 | $7,709,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,969 | $7,696,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 191,400 | $7,682,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 437,200 | $7,668,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 26,800 | $7,648,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 171,500 | $7,635,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 49,500 | $7,613,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 315,700 | $7,586,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 277,200 | $7,578,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 39,900 | $7,551,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 52,300 | $7,537,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 9,600 | $7,525,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150909 | COM NEW | 146,200 | $7,524,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 325,200 | $7,495,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 54,100 | $7,495,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917956 | PUT | 116,600 | $7,482,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,036 | $7,448,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 526,800 | $7,427,000 | thousands, detected and multiplied | call |
| ALTERYX INC | 02156B903 | OPTION | 163,500 | $7,422,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 106,000 | $7,398,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030957 | COM | 172,700 | $7,391,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 54,641 | $7,361,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212951 | CL A | 59,700 | $7,361,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 75,700 | $7,319,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 587,200 | $7,275,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 40,600 | $7,269,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 227,000 | $7,252,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 129,400 | $7,246,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 120,500 | $7,157,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N959 | PUT | 80,200 | $7,137,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q903 | CALL | 16,700 | $7,136,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 125,400 | $7,125,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 273,100 | $7,122,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 22,100 | $7,099,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 375,259 | $7,096,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 86,019 | $7,092,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC | 22822V901 | CALL | 62,100 | $7,075,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 461,460 | $7,074,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759950 | COM | 46,100 | $7,061,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 92,300 | $7,051,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 182,100 | $7,045,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 31,543 | $7,036,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 58,400 | $7,022,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K909 | COM | 135,400 | $7,001,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 36,800 | $6,989,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 206,000 | $6,987,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 297,300 | $6,974,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 470,500 | $6,972,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 105,800 | $6,965,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 753,200 | $6,959,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 40,100 | $6,956,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230,854 | $6,951,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320906 | COM | 46,600 | $6,933,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J906 | CALL | 1,229,200 | $6,932,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 70,300 | $6,925,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,011 | $6,924,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 38,200 | $6,915,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 63,200 | $6,855,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 413,500 | $6,851,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326957 | COM | 61,100 | $6,835,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 103,800 | $6,834,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 280,200 | $6,831,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,837 | $6,803,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q902 | COM | 178,600 | $6,799,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W957 | PUT | 1,124,800 | $6,793,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 46,600 | $6,784,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 267,100 | $6,781,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313953 | COM | 62,800 | $6,778,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 446,000 | $6,734,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 36,300 | $6,726,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 727,500 | $6,722,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 452,700 | $6,722,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 120,600 | $6,700,000 | thousands, detected and multiplied | call |
| ALTERYX INC | 02156B953 | OPTION | 147,400 | $6,691,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP | 695263953 | Cmn | 820,500 | $6,687,000 | thousands, detected and multiplied | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 27,700 | $6,684,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D904 | COM | 13,300 | $6,679,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,474,400 | $6,679,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K901 | COM | 65,400 | $6,672,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,780 | $6,665,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 632,400 | $6,659,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 12,300 | $6,644,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551950 | PUT | 306,300 | $6,634,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 202,862 | $6,607,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J906 | COM | 42,000 | $6,607,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 679,735 | $6,586,000 | thousands, detected and multiplied | |
| TOAST INC | 888787908 | CALL | 291,300 | $6,574,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 62,500 | $6,497,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 163,000 | $6,489,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 68,600 | $6,487,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 93,400 | $6,483,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K908 | CALL | 126,500 | $6,465,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263903 | COM | 793,300 | $6,465,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 26,254 | $6,459,000 | thousands, detected and multiplied | |
| ANSYS INC | 03662Q905 | COM | 19,500 | $6,440,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100953 | COM CL A | 244,200 | $6,393,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 199,900 | $6,374,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 106,400 | $6,361,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 59,295 | $6,359,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 44,078 | $6,333,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C954 | Put | 32,900 | $6,331,000 | thousands, detected and multiplied | put |
| BUNGE LIMITED | G16962905 | COM | 67,100 | $6,330,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 13,200 | $6,321,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 393,200 | $6,318,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 658,200 | $6,314,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,720 | $6,310,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 6,600 | $6,304,000 | thousands, detected and multiplied | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 25,100 | $6,302,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 185,715 | $6,301,000 | thousands, detected and multiplied | |
| XPO INC | 983793900 | CALL | 112,900 | $6,296,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,938 | $6,294,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 111,200 | $6,291,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068902 | COM | 52,000 | $6,288,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 60,400 | $6,279,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 84,600 | $6,277,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F902 | CALL | 227,000 | $6,274,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 91,400 | $6,267,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L904 | CALL | 184,300 | $6,261,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 118,800 | $6,256,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 340,000 | $6,252,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L900 | CALL | 219,600 | $6,247,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W902 | CALL | 162,500 | $6,242,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506907 | COM | 42,000 | $6,228,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 349,300 | $6,224,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 139,100 | $6,192,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,804 | $6,162,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 85,900 | $6,162,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 110,900 | $6,161,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 65,300 | $6,159,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754956 | COM | 173,300 | $6,152,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 148,100 | $6,146,000 | thousands, detected and multiplied | call |
| EBIX INC CMN STK | 278715906 | Cmn | 243,700 | $6,141,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 119,000 | $6,124,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 364,000 | $6,106,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 65,000 | $6,091,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 379,500 | $6,090,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 27,000 | $6,086,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 349,300 | $6,077,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 14,200 | $6,067,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 17,400 | $6,050,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 18,800 | $6,039,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 106,000 | $6,013,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 69,200 | $5,998,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 178,800 | $5,992,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477903 | COM | 81,800 | $5,986,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 25,900 | $5,982,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L959 | OPTION | 58,600 | $5,982,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 470,700 | $5,977,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 294,700 | $5,973,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 296,000 | $5,949,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 84,600 | $5,948,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 187,900 | $5,939,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 52,300 | $5,935,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 90,800 | $5,927,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX901 | SHS | 70,800 | $5,923,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770952 | COM | 53,200 | $5,922,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 202,700 | $5,916,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 30,200 | $5,892,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 146,600 | $5,874,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 40,700 | $5,866,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J907 | COM | 74,900 | $5,866,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 340,800 | $5,861,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 30,400 | $5,853,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 144,900 | $5,819,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B954 | CLASS A COM | 1,191,900 | $5,804,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 958,271 | $5,787,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 138,100 | $5,779,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 4,500 | $5,775,000 | thousands, detected and multiplied | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 305,978 | $5,773,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 138,852 | $5,769,000 | thousands, detected and multiplied | |
| WABTEC | 929740908 | CALL | 52,600 | $5,768,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 419,720 | $5,741,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 34,900 | $5,736,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 832,100 | $5,724,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 70,400 | $5,719,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 830,800 | $5,715,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,359 | $5,714,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 175,800 | $5,711,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 32,900 | $5,707,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E905 | CALL | 29,600 | $5,695,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 864,000 | $5,693,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 27,700 | $5,669,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 751,500 | $5,658,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L909 | OPTION | 55,400 | $5,655,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 14,900 | $5,648,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887959 | COM | 21,300 | $5,623,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771908 | COM | 301,900 | $5,600,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 48,700 | $5,598,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 40,500 | $5,591,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 87,600 | $5,588,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 257,500 | $5,585,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 39,700 | $5,580,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039905 | COM | 84,700 | $5,574,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,856 | $5,562,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R906 | CALL | 38,900 | $5,560,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 215,000 | $5,538,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 27,006 | $5,525,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q908 | CALL | 140,900 | $5,524,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 209,600 | $5,522,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 415,500 | $5,517,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 837,300 | $5,517,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D909 | CALL | 18,900 | $5,516,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 70,400 | $5,508,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W907 | COM | 160,100 | $5,507,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 150,658 | $5,485,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 294,100 | $5,482,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 318,600 | $5,479,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,597 | $5,467,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 51,538 | $5,467,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 100,800 | $5,448,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212901 | CALL | 44,100 | $5,437,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 119,100 | $5,429,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q904 | COM | 67,000 | $5,419,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C954 | CL A | 202,600 | $5,403,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 199,900 | $5,401,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 317,700 | $5,394,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 151,279 | $5,391,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 79,900 | $5,388,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L959 | CL A | 66,400 | $5,359,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340902 | CALL | 114,500 | $5,344,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 31,900 | $5,341,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 132,460 | $5,338,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307901 | COM | 64,700 | $5,334,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y954 | CL A | 241,300 | $5,318,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506957 | COM | 35,800 | $5,309,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 23,500 | $5,297,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 55,300 | $5,281,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 47,500 | $5,263,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 62,000 | $5,250,000 | thousands, detected and multiplied | call |
| YELP INC | 985817955 | CL A | 143,700 | $5,232,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,642 | $5,230,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E959 | PUT | 69,200 | $5,230,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 351,800 | $5,213,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 115,300 | $5,204,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 145,671 | $5,194,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 282,500 | $5,172,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX951 | PUT | 61,800 | $5,170,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 87,181 | $5,143,000 | thousands, detected and multiplied | |
| BUNGE LIMITED | G16962955 | COM | 54,500 | $5,142,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 100,755 | $5,136,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 66,100 | $5,130,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 479,500 | $5,125,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 3,700 | $5,117,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 50,700 | $5,111,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 18,050 | $5,107,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 75,200 | $5,106,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,632 | $5,104,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P955 | CL A | 308,000 | $5,103,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 92,300 | $5,101,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100903 | COM CL A | 194,500 | $5,092,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 549,400 | $5,087,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R952 | PUT | 85,200 | $5,084,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 382,100 | $5,074,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 949,800 | $5,071,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 172,000 | $5,056,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663959 | COM | 113,100 | $5,051,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M952 | COM | 192,000 | $5,040,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | G65163900 | CALL | 491,100 | $5,038,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 31,300 | $5,031,000 | thousands, detected and multiplied | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 214,600 | $5,030,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 146,500 | $5,027,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L909 | CALL | 62,200 | $5,020,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 297,200 | $5,011,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 163,100 | $5,005,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 317,300 | $5,003,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 84,400 | $5,002,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 77,200 | $5,000,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T900 | CALL | 22,200 | $4,994,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 169,700 | $4,984,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 374,700 | $4,983,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 148,200 | $4,983,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 55,300 | $4,979,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 259,902 | $4,961,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 69,000 | $4,958,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 343,400 | $4,955,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,094 | $4,952,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 368,066 | $4,939,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 387,000 | $4,937,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 188,900 | $4,928,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 87,400 | $4,906,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,817 | $4,898,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 158,700 | $4,878,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 12,500 | $4,875,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 83,700 | $4,872,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 43,261 | $4,864,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 60,100 | $4,854,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 146,800 | $4,834,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 2,726,900 | $4,826,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 39,300 | $4,822,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 463,413 | $4,814,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V954 | PUT | 12,000 | $4,810,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446954 | PUT | 55,500 | $4,809,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 438,700 | $4,808,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 253,800 | $4,789,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 16,300 | $4,780,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 22,200 | $4,776,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 30,700 | $4,768,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 49,700 | $4,746,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 103,600 | $4,720,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 226,800 | $4,719,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 12,100 | $4,715,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 138,900 | $4,714,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W907 | CALL | 773,900 | $4,674,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 37,200 | $4,673,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 113,900 | $4,663,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 46,300 | $4,663,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 174,300 | $4,657,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 132,800 | $4,653,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 14,300 | $4,650,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870903 | COM | 40,100 | $4,643,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J956 | PUT | 823,000 | $4,641,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 192,700 | $4,630,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 293,200 | $4,623,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 65,800 | $4,622,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 227,800 | $4,603,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 181,600 | $4,598,000 | thousands, detected and multiplied | put |
| MDC HOLDINGS INC | 552676958 | COM | 98,300 | $4,597,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 50,800 | $4,587,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 130,964 | $4,583,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 308,700 | $4,578,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 177,400 | $4,569,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R902 | CALL | 85,100 | $4,566,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 30,800 | $4,553,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 45,100 | $4,546,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 22,593 | $4,543,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 455,019 | $4,541,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 71,500 | $4,541,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L907 | CALL | 13,200 | $4,541,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B951 | COM | 67,300 | $4,539,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L908 | CALL | 335,400 | $4,537,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L908 | CALL | 165,100 | $4,528,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 9,100 | $4,523,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D954 | PUT | 9,000 | $4,520,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,393 | $4,519,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 685,800 | $4,512,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 45,514 | $4,508,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664900 | COM | 220,100 | $4,505,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 19,700 | $4,504,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 134,100 | $4,502,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M953 | SHS | 120,100 | $4,485,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730909 | COM | 13,800 | $4,480,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368901 | CALL | 195,400 | $4,470,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 20,129 | $4,469,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 190,500 | $4,469,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103958 | COM | 89,600 | $4,466,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422903 | COM | 79,700 | $4,464,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 18,593 | $4,462,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N903 | COM CL A | 116,500 | $4,457,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 88,000 | $4,456,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N905 | COM | 119,700 | $4,446,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,723 | $4,435,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A908 | COM | 255,700 | $4,433,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,348 | $4,401,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 65,200 | $4,397,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 202,800 | $4,374,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 31,500 | $4,364,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800959 | PUT | 51,200 | $4,354,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 171,300 | $4,349,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 22,900 | $4,349,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 107,500 | $4,344,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 106,059 | $4,342,000 | thousands, detected and multiplied | |
| ALLSTATE CORP | 020002951 | COM | 39,800 | $4,339,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 53,700 | $4,337,000 | thousands, detected and multiplied | put |
| MIDDLEBY CORP | 596278951 | PUT | 29,300 | $4,331,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 119,700 | $4,324,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 264,400 | $4,322,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,720 | $4,320,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 109,200 | $4,312,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 9,000 | $4,310,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 361,400 | $4,307,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 538,800 | $4,305,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q952 | COM | 112,900 | $4,298,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 77,800 | $4,292,000 | thousands, detected and multiplied | put |
| SINCLAIR INC | 829242956 | PUT | 310,300 | $4,288,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 52,700 | $4,281,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 134,100 | $4,276,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V951 | COM | 37,500 | $4,272,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 90,400 | $4,269,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A959 | COM | 144,600 | $4,251,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718958 | COM | 50,800 | $4,249,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 141,100 | $4,240,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 109,549 | $4,238,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 85,200 | $4,235,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 40,600 | $4,235,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 442,000 | $4,225,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 373,500 | $4,198,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 966,800 | $4,195,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L958 | COM | 309,000 | $4,180,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 191,100 | $4,169,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 28,600 | $4,164,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 52,200 | $4,157,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 2,661,200 | $4,151,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 43,600 | $4,148,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369955 | COM | 11,900 | $4,137,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,835 | $4,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B957 | PUT | 95,700 | $4,102,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 49,300 | $4,095,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 29,600 | $4,085,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X902 | COM | 229,800 | $4,076,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,364 | $4,073,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,180 | $4,067,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 224,100 | $4,065,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 151,100 | $4,063,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 233,100 | $4,055,000 | thousands, detected and multiplied | call |
| SEI INVTS CO | 784117903 | CALL | 67,700 | $4,036,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 325,336 | $4,030,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902954 | COM | 845,000 | $4,030,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 425,400 | $4,020,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 396,300 | $4,014,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 47,700 | $4,002,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,078 | $3,990,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,602 | $3,988,000 | thousands, detected and multiplied | |
| NICE LTD | 653656908 | SPONSORED ADR | 19,300 | $3,985,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 62,644 | $3,982,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 118,800 | $3,970,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 163,394 | $3,962,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 198,000 | $3,961,000 | thousands, detected and multiplied | put |
| PVH CORPORATION | 693656950 | COM | 46,600 | $3,959,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 107,000 | $3,947,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 13,500 | $3,940,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,968 | $3,936,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 54,700 | $3,924,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 438,600 | $3,916,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC | 925652909 | COM | 124,600 | $3,916,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 119,600 | $3,914,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D903 | COM | 78,400 | $3,913,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 76,387 | $3,902,000 | thousands, detected and multiplied | |
| COTY INC | 222070903 | COM CL A | 317,300 | $3,899,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 78,200 | $3,898,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540959 | PUT | 94,400 | $3,892,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 57,400 | $3,892,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 59,100 | $3,889,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902904 | CALL | 934,600 | $3,887,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M902 | CALL | 147,500 | $3,871,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 404,300 | $3,865,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 233,900 | $3,859,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 51,800 | $3,843,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 72,600 | $3,832,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797953 | COM | 12,600 | $3,831,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J957 | COM | 48,900 | $3,830,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323909 | COM | 32,400 | $3,822,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110955 | COM | 229,700 | $3,817,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 22,800 | $3,817,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 139,903 | $3,816,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 67,458 | $3,813,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 208,200 | $3,812,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,058 | $3,811,000 | thousands, detected and multiplied | |
| INMODE LTD | M5425M903 | SHS | 101,900 | $3,805,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,595 | $3,803,000 | thousands, detected and multiplied |
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 |