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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP | 219798905 | CALL | 45,800 | $3,794,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 33,300 | $3,779,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 95,600 | $3,775,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851958 | COM | 102,200 | $3,770,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110905 | COM | 2,732,400 | $3,770,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 120,300 | $3,768,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 87,900 | $3,762,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 299,200 | $3,757,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,335 | $3,755,000 | thousands, detected and multiplied | |
| HUT 8 MNG CORP | 44812T902 | COM | 1,132,800 | $3,738,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,681 | $3,737,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 10,100 | $3,734,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E952 | Option | 19,000 | $3,732,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 268,000 | $3,730,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 48,000 | $3,730,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 51,800 | $3,722,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 59,400 | $3,719,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 215,700 | $3,710,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,957 | $3,698,000 | thousands, detected and multiplied | |
| TOPBUILD COR | 89055F903 | CALL | 13,900 | $3,697,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 127,000 | $3,686,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E954 | PUT | 468,100 | $3,679,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405956 | SHS | 209,200 | $3,669,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 11,300 | $3,668,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 587,000 | $3,668,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 104,200 | $3,647,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 23,300 | $3,642,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 405,800 | $3,639,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 14,100 | $3,639,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101,341 | $3,637,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U959 | COM | 53,700 | $3,627,000 | thousands, detected and multiplied | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 291,300 | $3,620,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 95,900 | $3,613,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P957 | CL A | 106,100 | $3,609,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 407,200 | $3,607,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068955 | PUT | 46,100 | $3,606,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,044 | $3,603,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B903 | CALL | 296,900 | $3,586,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 211,000 | $3,582,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 15,900 | $3,573,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 222,400 | $3,569,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W901 | CALL | 397,800 | $3,564,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 886,000 | $3,561,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 46,800 | $3,560,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 107,600 | $3,559,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P954 | CL A COM | 369,800 | $3,546,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A | H50430902 | CALL | 59,200 | $3,516,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 119,093 | $3,501,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R907 | COM | 69,100 | $3,499,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 77,600 | $3,491,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 309,966 | $3,484,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,193 | $3,480,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F900 | COM | 73,400 | $3,469,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 55,900 | $3,466,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945951 | COM | 210,000 | $3,462,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002901 | COM NEW | 464,100 | $3,448,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 33,800 | $3,446,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 11,500 | $3,444,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 277,900 | $3,443,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,447 | $3,434,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 582,000 | $3,433,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 223,200 | $3,430,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 68,500 | $3,427,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 207,200 | $3,418,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,942 | $3,416,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 198,200 | $3,413,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X902 | COM | 34,600 | $3,408,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 68,500 | $3,405,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 31,300 | $3,381,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 99,300 | $3,378,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 45,700 | $3,374,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 36,000 | $3,373,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 319,500 | $3,373,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L903 | COM | 179,400 | $3,370,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q908 | COM | 21,000 | $3,355,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 39,400 | $3,347,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506904 | CALL | 52,000 | $3,334,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723903 | COM | 63,200 | $3,328,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 85,500 | $3,324,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 143,100 | $3,315,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 135,754 | $3,309,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 73,000 | $3,305,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 38,900 | $3,304,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D955 | PUT | 113,400 | $3,296,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457950 | PUT | 101,000 | $3,295,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637900 | COM | 49,400 | $3,294,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 201,400 | $3,292,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 105,100 | $3,292,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 158,100 | $3,290,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 109,300 | $3,289,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 368,500 | $3,287,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C952 | COM | 52,800 | $3,286,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 346,300 | $3,272,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 55,400 | $3,268,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 13,070 | $3,263,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 32,400 | $3,250,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 437,671 | $3,247,000 | thousands, detected and multiplied | |
| GMS INC | 36251C903 | Equity Call | 46,900 | $3,245,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T909 | SHS | 31,100 | $3,243,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 29,700 | $3,240,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 99,400 | $3,229,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 47,714 | $3,223,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 19,600 | $3,221,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,149 | $3,213,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477953 | COM | 43,900 | $3,212,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 335,974 | $3,211,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 38,900 | $3,207,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203901 | COM | 47,300 | $3,198,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 16,700 | $3,194,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 41,200 | $3,193,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222954 | PUT | 99,000 | $3,191,000 | thousands, detected and multiplied | put |
| AVANTOR INC | 05352A900 | COM | 155,400 | $3,191,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G950 | PUT | 6,800 | $3,191,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 31,300 | $3,191,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 28,200 | $3,188,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 153,000 | $3,183,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 408,201 | $3,183,000 | thousands, detected and multiplied | |
| HUBBELL INC | 443510957 | COM | 9,600 | $3,182,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,035 | $3,181,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,810 | $3,164,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 69,348 | $3,159,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 180,900 | $3,153,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 16,700 | $3,150,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 78,900 | $3,148,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 149,300 | $3,148,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L906 | COM CL A | 113,600 | $3,147,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160901 | COM | 30,400 | $3,146,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 188,900 | $3,139,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429905 | CALL | 13,300 | $3,129,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 36,931 | $3,124,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 37,300 | $3,122,000 | thousands, detected and multiplied | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 14,400 | $3,122,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,633 | $3,116,000 | thousands, detected and multiplied | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 230,300 | $3,102,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 135,600 | $3,102,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 241,600 | $3,097,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 22,100 | $3,097,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509902 | CALL | 11,400 | $3,096,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 45,600 | $3,092,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L956 | PUT | 111,500 | $3,089,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,763 | $3,082,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 136,300 | $3,080,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 189,600 | $3,073,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,469 | $3,064,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204959 | PUT | 34,100 | $3,057,000 | thousands, detected and multiplied | put |
| WATERS CORP | 941848953 | COM | 11,400 | $3,038,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 81,500 | $3,028,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 347,300 | $3,021,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158906 | CALL | 236,900 | $3,018,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 32,800 | $3,002,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H959 | CL A | 198,800 | $3,001,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 6,500 | $3,000,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 13,300 | $2,989,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 67,300 | $2,986,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 85,900 | $2,983,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 84,600 | $2,978,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M953 | PUT | 84,300 | $2,976,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 18,346 | $2,973,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,507 | $2,972,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 371,200 | $2,969,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 503,200 | $2,968,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q904 | COM | 155,200 | $2,965,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 77,400 | $2,964,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 145,600 | $2,957,000 | thousands, detected and multiplied | put |
| ELASTIC N V | N14506954 | PUT | 46,100 | $2,955,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,816 | $2,954,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704906 | COM | 573,600 | $2,954,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 20,728 | $2,945,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 135,400 | $2,944,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y905 | COM | 8,600 | $2,944,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 335,000 | $2,944,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N953 | CALL | 372,600 | $2,939,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 92,600 | $2,931,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 6,396 | $2,930,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012902 | CALL | 58,600 | $2,929,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 26,100 | $2,923,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 44,000 | $2,922,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 45,800 | $2,921,000 | thousands, detected and multiplied | call |
| CALLON PETE CO DEL | 13123X958 | COM | 83,300 | $2,921,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836958 | COM | 43,300 | $2,918,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 611,200 | $2,915,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,963 | $2,912,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 50,200 | $2,908,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W908 | CALL | 112,800 | $2,902,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 228,100 | $2,899,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,336 | $2,895,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724906 | CALL | 59,200 | $2,895,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 46,000 | $2,883,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 34,700 | $2,882,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 632,800 | $2,879,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 66,690 | $2,871,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D905 | COM | 98,700 | $2,869,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 287,400 | $2,853,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 299,400 | $2,853,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 312,200 | $2,850,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 532,400 | $2,843,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 65,700 | $2,839,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,209 | $2,838,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 19,400 | $2,837,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 15,200 | $2,835,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 53,600 | $2,829,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L950 | PUT | 99,400 | $2,827,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E904 | CALL | 359,200 | $2,823,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A951 | COM | 32,600 | $2,812,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202906 | CALL | 142,000 | $2,794,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,036 | $2,793,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,211 | $2,790,000 | thousands, detected and multiplied | |
| PENUMBRA INC | 70975L957 | PUT | 8,100 | $2,786,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 212,300 | $2,783,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C902 | COM | 44,700 | $2,782,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q908 | CALL | 1,028,500 | $2,776,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557907 | CALL | 9,000 | $2,775,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 246,100 | $2,766,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A955 | COM CL A | 27,200 | $2,765,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849904 | COM | 102,000 | $2,765,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 167,500 | $2,762,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 79,900 | $2,762,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 185,000 | $2,754,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 316,900 | $2,753,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791955 | ORD | 77,200 | $2,750,000 | thousands, detected and multiplied | put |
| INFOSYS LTD | 456788958 | PUT | 171,000 | $2,747,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 17,400 | $2,745,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 38,100 | $2,743,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 161,900 | $2,739,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 705,400 | $2,736,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 307,700 | $2,732,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 30,800 | $2,725,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,598 | $2,719,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 110,900 | $2,719,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L905 | CALL | 302,000 | $2,693,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907907 | ORD SHS | 199,200 | $2,693,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681905 | COM | 99,700 | $2,688,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,324 | $2,685,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 336,116 | $2,685,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 36,300 | $2,683,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 39,300 | $2,677,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,435 | $2,676,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,951 | $2,674,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 23,800 | $2,672,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 12,700 | $2,670,000 | thousands, detected and multiplied | put |
| XPO INC | 983793950 | PUT | 50,200 | $2,660,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870953 | COM | 22,900 | $2,651,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 64,900 | $2,646,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 70,200 | $2,645,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202956 | COM | 134,300 | $2,643,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T956 | PUT | 22,400 | $2,642,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B950 | COM | 42,500 | $2,642,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,000 | $2,635,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 31,500 | $2,635,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 39,200 | $2,618,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 532,900 | $2,616,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 63,800 | $2,611,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 119,446 | $2,609,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 38,900 | $2,606,000 | thousands, detected and multiplied | put |
| VITAL ENERGY INC | 516806955 | COM | 57,700 | $2,605,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649908 | COM | 16,700 | $2,604,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 138,500 | $2,602,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M900 | CALL | 23,100 | $2,601,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 324,500 | $2,596,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 28,917 | $2,595,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,153 | $2,594,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 94,300 | $2,591,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222904 | CALL | 80,300 | $2,588,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 31,900 | $2,587,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L958 | COM | 94,300 | $2,586,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 218,800 | $2,581,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E955 | PUT | 130,000 | $2,576,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,001 | $2,567,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y904 | CL A | 116,500 | $2,567,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034951 | PUT | 8,900 | $2,564,000 | thousands, detected and multiplied | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,156 | $2,562,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 310,200 | $2,562,000 | thousands, detected and multiplied | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 10,200 | $2,561,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304901 | COM | 36,900 | $2,559,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908958 | COM | 74,900 | $2,558,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 39,700 | $2,554,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 54,700 | $2,553,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,795 | $2,552,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 39,100 | $2,552,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,923 | $2,550,000 | thousands, detected and multiplied | |
| CALERES INC | 129500954 | COM | 106,600 | $2,550,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 459,500 | $2,542,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,701 | $2,540,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,129 | $2,540,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108958 | PUT | 111,300 | $2,538,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 124,541 | $2,529,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,194 | $2,528,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,250 | $2,515,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,885 | $2,513,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 101,200 | $2,513,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,961 | $2,511,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 522,100 | $2,511,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E902 | COM | 11,100 | $2,508,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 120,900 | $2,506,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 255,800 | $2,506,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859904 | COM | 33,800 | $2,505,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 40,300 | $2,503,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 419,400 | $2,499,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 44,600 | $2,497,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368906 | COM | 28,700 | $2,493,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 34,700 | $2,486,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 78,618 | $2,481,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,402,041 | $2,481,000 | thousands, detected and multiplied | |
| LEAR CORP | 521865954 | COM NEW | 17,200 | $2,469,000 | thousands, detected and multiplied | put |
| CALLON PETE CO DEL | 13123X908 | COM | 70,400 | $2,468,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 51,950 | $2,461,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A900 | COM | 410,100 | $2,456,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 13,400 | $2,456,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,460 | $2,454,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,923 | $2,452,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,079 | $2,452,000 | thousands, detected and multiplied | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 250,200 | $2,451,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 120,800 | $2,441,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q954 | COM | 30,100 | $2,434,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 46,827 | $2,421,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,934 | $2,420,000 | thousands, detected and multiplied | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 78,900 | $2,419,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 52,900 | $2,418,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680953 | COM | 39,000 | $2,407,000 | thousands, detected and multiplied | put |
| LKQ CORP | 501889958 | PUT | 41,300 | $2,406,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 130,800 | $2,405,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 76,100 | $2,405,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U954 | COM | 21,700 | $2,404,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,063,700 | $2,403,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850901 | CALL | 94,100 | $2,395,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 423,000 | $2,389,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 73,000 | $2,389,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 205,100 | $2,389,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 66,100 | $2,384,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 16,300 | $2,384,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,308 | $2,383,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,068 | $2,381,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J902 | COM | 90,000 | $2,377,000 | thousands, detected and multiplied | call |
| GAP INC | 364760908 | COM | 266,100 | $2,376,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 49,100 | $2,374,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 152,900 | $2,368,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 29,200 | $2,368,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 194,300 | $2,366,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q909 | COM | 9,400 | $2,366,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H958 | COM | 141,500 | $2,366,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794957 | COM | 305,100 | $2,364,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 23,800 | $2,362,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 96,300 | $2,362,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V906 | COM | 36,100 | $2,359,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F953 | PUT | 426,500 | $2,358,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 59,400 | $2,358,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 93,500 | $2,356,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 76,600 | $2,354,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 126,157 | $2,351,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 68,600 | $2,339,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 53,100 | $2,335,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 27,700 | $2,324,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 52,100 | $2,321,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 259,800 | $2,317,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 156,000 | $2,316,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 76,600 | $2,315,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 24,800 | $2,310,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 124,900 | $2,309,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 13,300 | $2,309,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 76,700 | $2,308,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 39,600 | $2,305,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 20,100 | $2,303,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 72,600 | $2,298,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096958 | COM | 155,100 | $2,295,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 14,100 | $2,290,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 250,000 | $2,290,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 36,500 | $2,288,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496907 | CALL | 13,900 | $2,285,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 4,500 | $2,285,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339900 | CALL | 8,900 | $2,283,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,218 | $2,282,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 103,200 | $2,274,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 182,500 | $2,272,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,408 | $2,271,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 34,800 | $2,271,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,281 | $2,269,000 | thousands, detected and multiplied | |
| GUESS? INC | 401617905 | COM | 116,700 | $2,269,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170,443 | $2,266,000 | thousands, detected and multiplied | |
| CANADIAN NATL RY CO | 136375952 | Put | 18,700 | $2,264,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 46,600 | $2,258,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 99,900 | $2,257,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,381 | $2,254,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,785 | $2,253,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 7,300 | $2,251,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 99,700 | $2,250,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 5,400 | $2,248,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54,413 | $2,244,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP | 546347905 | COM | 29,900 | $2,241,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,268 | $2,240,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,749 | $2,237,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 55,900 | $2,236,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,248 | $2,235,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,643 | $2,224,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 34,400 | $2,221,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 57,100 | $2,220,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J908 | CALL | 53,800 | $2,219,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 205,900 | $2,219,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X905 | COM | 77,500 | $2,219,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,154 | $2,211,000 | thousands, detected and multiplied | |
| STURM RUGER & CO INC | 864159908 | CALL | 41,700 | $2,208,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465906 | CALL | 99,800 | $2,202,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 147,900 | $2,202,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311956 | CL C | 309,400 | $2,201,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 90,300 | $2,201,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 24,300 | $2,196,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 34,543 | $2,195,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP | 912008909 | COM | 49,900 | $2,195,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 38,800 | $2,192,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711954 | COM | 51,100 | $2,188,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 53,800 | $2,187,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 194,100 | $2,187,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 386,600 | $2,184,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856908 | SHS | 457,500 | $2,182,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 148,300 | $2,181,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N909 | CALL | 24,500 | $2,180,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020907 | COM | 31,400 | $2,180,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 225,000 | $2,178,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 7,400 | $2,170,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 11,600 | $2,165,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 24,800 | $2,163,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V906 | COM | 216,500 | $2,160,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051959 | PUT | 80,700 | $2,159,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 38,100 | $2,152,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC | 681919956 | COM | 22,500 | $2,140,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,493 | $2,138,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 226,500 | $2,138,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 91,000 | $2,138,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 33,100 | $2,136,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N902 | CALL | 373,500 | $2,136,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 174,600 | $2,131,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U907 | COM | 122,800 | $2,129,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 137,700 | $2,128,000 | thousands, detected and multiplied | put |
| VMWARE INC-CLASS A | 928563902 | COM | 14,800 | $2,126,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 193,700 | $2,122,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 63,200 | $2,117,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 33,500 | $2,117,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,888 | $2,112,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696905 | COM NEW | 14,300 | $2,111,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q958 | PUT | 53,800 | $2,109,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806908 | CALL | 11,900 | $2,105,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 22,300 | $2,104,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485955 | COM | 40,100 | $2,098,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 47,000 | $2,094,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F903 | CALL | 378,600 | $2,093,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,649 | $2,084,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 95,400 | $2,084,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385909 | COM | 11,600 | $2,084,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 126,100 | $2,080,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 36,200 | $2,079,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559953 | COM | 109,700 | $2,078,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 73,800 | $2,078,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 4,300 | $2,067,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,887 | $2,065,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 119,700 | $2,064,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 12,900 | $2,061,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 168,500 | $2,057,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 77,100 | $2,053,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 116,000 | $2,053,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 23,255 | $2,048,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,195 | $2,047,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 21,700 | $2,046,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417906 | COM | 47,800 | $2,045,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,300 | $2,036,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 66,700 | $2,036,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 72,300 | $2,035,000 | thousands, detected and multiplied | put |
| FREYR BATTERY INC | L4135L950 | SHS | 217,300 | $2,031,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 66,800 | $2,024,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC | 559222951 | COM | 35,800 | $2,020,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 27,800 | $2,018,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 26,900 | $2,016,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 108,000 | $2,012,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 27,600 | $2,004,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 30,000 | $2,003,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204109 | COM | 22,321 | $2,001,000 | thousands, detected and multiplied | |
| ARAMARK | 03852U906 | COM | 46,500 | $2,001,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 9,000 | $2,000,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,000 | $1,998,000 | thousands, detected and multiplied | |
| CANADIAN NATL RY CO | 136375902 | COM | 16,500 | $1,997,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 320,900 | $1,996,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635906 | COM | 104,000 | $1,994,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 23,800 | $1,991,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N955 | COM | 53,500 | $1,987,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 24,225 | $1,985,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311906 | CL C | 277,600 | $1,984,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J958 | PUT | 48,000 | $1,980,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 6,500 | $1,976,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 67,600 | $1,973,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 17,407 | $1,972,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,003 | $1,965,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,523 | $1,963,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K958 | PUT | 19,500 | $1,959,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,236 | $1,950,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 56,400 | $1,950,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 30,900 | $1,947,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068952 | PUT | 16,100 | $1,946,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,252 | $1,937,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 13,300 | $1,936,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 1,400 | $1,936,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 25,400 | $1,932,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,988 | $1,930,000 | 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 |