13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 9,037 holding rows worth $127,141,993,000.
- Accession
- 0001488542-23-000018
- Filer
- CIK 1488542
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,859 entries on the cover page, a total value of $127,141,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,137,196,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 660,300 | $24,398,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A954 | PUT | 64,200 | $24,388,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G909 | CALL | 423,900 | $24,365,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 470,700 | $24,269,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,870,500 | $24,129,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 97,900 | $24,081,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867901 | COM | 325,100 | $24,073,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 828,300 | $24,070,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A956 | PUT | 372,600 | $24,062,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 320,700 | $24,033,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 247,400 | $24,010,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867951 | COM | 323,200 | $23,932,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 534,900 | $23,893,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 343,900 | $23,890,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,448,300 | $23,867,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 169,600 | $23,810,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 566,500 | $23,793,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 521,300 | $23,786,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 118,800 | $23,750,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654955 | PUT | 135,600 | $23,742,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 514,100 | $23,711,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 190,000 | $23,653,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J952 | COM | 1,176,900 | $23,632,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251,735 | $23,569,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L953 | COM | 213,700 | $23,470,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 207,100 | $23,469,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 219,700 | $23,406,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054909 | COM | 178,400 | $23,381,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 834,500 | $23,048,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 237,800 | $23,030,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,707,600 | $23,014,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,872,200 | $22,948,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653901 | CALL | 134,100 | $22,802,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G956 | CL A | 425,300 | $22,766,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,562,600 | $22,735,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 113,500 | $22,724,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021906 | CALL | 99,200 | $22,663,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC | 256746958 | PUT | 212,600 | $22,631,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 274,300 | $22,605,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 111,199 | $22,548,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,012,500 | $22,518,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 153,335 | $22,365,000 | thousands, detected and multiplied | |
| EQT CORP | 26884L909 | CALL | 550,900 | $22,355,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 225,400 | $22,222,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011904 | COM | 229,800 | $22,191,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 123,400 | $22,173,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255,365 | $22,150,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 48,200 | $22,107,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 993,000 | $22,084,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 50,100 | $22,053,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 791,300 | $22,013,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M902 | CALL | 617,400 | $21,991,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 127,600 | $21,896,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 201,600 | $21,778,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C954 | CALL | 782,000 | $21,755,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V901 | CALL | 236,000 | $21,719,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,388,900 | $21,708,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 1,186,200 | $21,660,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680903 | COM | 339,400 | $21,528,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667901 | COM | 78,700 | $21,506,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 249,400 | $21,505,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 265,400 | $21,460,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,377 | $21,413,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 61,500 | $21,386,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 403,900 | $21,249,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 2,489,500 | $21,160,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,574,900 | $21,139,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 91,900 | $21,095,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 204,600 | $21,088,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516956 | PUT | 114,100 | $21,078,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 193,500 | $21,010,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 216,200 | $20,982,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 634,600 | $20,979,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,565,000 | $20,971,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 497,300 | $20,911,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 564,800 | $20,869,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 590,600 | $20,705,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 297,500 | $20,646,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 452,700 | $20,575,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 253,700 | $20,514,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183953 | PUT | 96,000 | $20,474,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 549,600 | $20,445,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130952 | COM | 288,100 | $20,377,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,256,500 | $20,341,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L959 | COM | 498,900 | $20,245,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 867,600 | $20,232,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 320,500 | $20,162,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 1,100,400 | $20,093,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887909 | COM | 77,500 | $20,036,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557953 | PUT | 388,000 | $20,005,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 189,800 | $19,904,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 762,400 | $19,814,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 1,877,600 | $19,789,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 519,200 | $19,750,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 23,400 | $19,729,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,193,100 | $19,638,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642903 | CALL | 444,200 | $19,584,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 366,500 | $19,501,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 451,200 | $19,442,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 53,000 | $19,366,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204950 | Option | 304,200 | $19,359,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 100,961 | $19,352,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 722,600 | $19,329,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 1,188,100 | $19,164,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858905 | COM | 143,100 | $19,102,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 126,000 | $19,076,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 158,300 | $19,059,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 415,600 | $19,051,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 462,800 | $19,021,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 1,112,800 | $18,951,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546954 | PUT | 157,600 | $18,935,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 482,800 | $18,913,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 26,000 | $18,882,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852952 | COM | 495,400 | $18,874,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 92,652 | $18,866,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736954 | PUT | 172,000 | $18,741,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043900 | CALL | 172,400 | $18,717,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 349,300 | $18,694,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 250,600 | $18,692,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J952 | COM | 486,800 | $18,688,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 2,097,500 | $18,688,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 77,600 | $18,669,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A909 | COM | 173,300 | $18,624,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 274,400 | $18,582,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 45,300 | $18,534,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 124,252 | $18,521,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 636,300 | $18,490,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,996 | $18,450,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B904 | CALL | 1,039,000 | $18,394,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C954 | Put | 86,400 | $18,329,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D954 | PUT | 41,900 | $18,321,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 346,800 | $18,311,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 303,100 | $18,264,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 243,800 | $18,185,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 274,100 | $18,076,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 177,200 | $18,049,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 188,394 | $18,014,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 311,400 | $18,002,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 700,400 | $18,000,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 109,400 | $17,990,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 36,400 | $17,927,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 163,500 | $17,814,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369905 | COM | 56,200 | $17,768,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 403,313 | $17,725,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q905 | CALL | 88,500 | $17,719,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 187,000 | $17,708,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,956,782 | $17,689,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 1,984,900 | $17,685,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 387,100 | $17,663,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 477,900 | $17,567,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 254,700 | $17,548,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480900 | COM NEW | 38,100 | $17,474,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 719,240 | $17,463,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 111,600 | $17,448,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 70,800 | $17,415,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 104,900 | $17,409,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 118,662 | $17,354,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,594,900 | $17,320,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 133,700 | $17,290,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P902 | CALL | 2,271,000 | $17,259,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 198,800 | $17,122,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 65,900 | $17,116,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 95,200 | $17,112,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 487,800 | $17,058,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 2,132,200 | $17,036,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 156,800 | $17,034,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 373,600 | $16,980,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 177,700 | $16,861,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 139,000 | $16,821,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 237,400 | $16,791,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 362,900 | $16,729,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 214,200 | $16,718,000 | thousands, detected and multiplied | call |
| ALTERYX INC | 02156B953 | OPTION | 443,200 | $16,704,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,328,900 | $16,677,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 474,900 | $16,616,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334954 | PUT | 259,500 | $16,605,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 309,900 | $16,585,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 54,200 | $16,548,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 491,000 | $16,531,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043950 | PUT | 152,000 | $16,502,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 290,600 | $16,499,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G907 | CALL | 504,000 | $16,450,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 712,500 | $16,351,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 185,100 | $16,336,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204900 | Option | 256,100 | $16,298,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 233,900 | $16,251,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 608,800 | $16,242,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017906 | COM | 119,600 | $16,181,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 265,500 | $16,089,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 231,200 | $16,061,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 159,700 | $15,995,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 102,700 | $15,959,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 594,100 | $15,892,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,130,414 | $15,859,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 71,700 | $15,843,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 166,100 | $15,761,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 145,600 | $15,729,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 181,500 | $15,710,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E959 | PUT | 267,200 | $15,679,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 440,991 | $15,677,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 842,500 | $15,662,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 34,100 | $15,650,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 17,200 | $15,632,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 225,400 | $15,615,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,066,642 | $15,519,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 267,700 | $15,475,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 99,400 | $15,446,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738908 | CALL | 136,600 | $15,430,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C904 | CALL | 72,200 | $15,317,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 879,900 | $15,283,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 302,600 | $15,278,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 53,400 | $15,276,000 | thousands, detected and multiplied | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,731,000 | $15,266,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 50,242 | $15,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 571,797 | $15,169,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W952 | PUT | 242,700 | $15,109,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G900 | CALL | 29,400 | $15,084,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002901 | CALL | 135,100 | $15,051,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M952 | PUT | 422,300 | $15,042,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 198,700 | $14,985,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563952 | COM | 90,000 | $14,983,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056957 | COM NEW | 226,100 | $14,954,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W959 | OPTION | 905,000 | $14,896,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 50,200 | $14,825,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,056,100 | $14,817,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327909 | CALL | 107,900 | $14,812,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 575,900 | $14,800,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 228,700 | $14,790,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E955 | PUT | 82,000 | $14,757,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 514,700 | $14,725,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 349,800 | $14,709,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829907 | COM | 222,700 | $14,709,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 319,500 | $14,687,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 115,600 | $14,668,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L900 | SHS | 88,000 | $14,662,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 1,259,900 | $14,627,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457900 | COM | 433,500 | $14,604,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 71,700 | $14,587,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 287,400 | $14,510,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 407,300 | $14,499,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,477,100 | $14,490,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 415,300 | $14,489,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,550,800 | $14,468,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 55,800 | $14,467,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 243,400 | $14,450,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 568,900 | $14,438,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 871,600 | $14,363,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 207,100 | $14,269,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 81,800 | $14,243,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N908 | CALL | 407,800 | $14,224,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 519,500 | $14,218,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 668,300 | $14,214,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680953 | COM | 223,600 | $14,182,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 488,918 | $14,159,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 334,800 | $14,094,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 142,800 | $14,078,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 27,300 | $14,034,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 115,800 | $14,014,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 103,500 | $14,003,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 80,400 | $13,999,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377908 | CALL | 363,300 | $13,994,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 105,000 | $13,994,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,703,800 | $13,988,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 59,600 | $13,964,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 124,800 | $13,903,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 263,200 | $13,896,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 484,800 | $13,870,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,130 | $13,865,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 1,909,900 | $13,846,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806902 | CALL | 302,600 | $13,777,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 60,300 | $13,776,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 208,900 | $13,764,000 | thousands, detected and multiplied | put |
| DAVITA INC | 23918K958 | PUT | 145,500 | $13,754,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E905 | CALL | 76,000 | $13,677,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 159,200 | $13,649,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 594,400 | $13,641,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,787,200 | $13,582,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 163,200 | $13,552,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 393,500 | $13,528,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,156 | $13,497,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,238,898 | $13,454,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475958 | CL A COM | 66,100 | $13,448,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 192,400 | $13,434,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K958 | PUT | 296,600 | $13,412,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 78,800 | $13,396,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B907 | CALL | 241,900 | $13,374,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 828,500 | $13,363,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 80,244 | $13,359,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,308,000 | $13,341,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 118,800 | $13,330,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350905 | CALL | 436,900 | $13,312,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 114,700 | $13,292,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770902 | CALL | 132,200 | $13,280,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 420,500 | $13,275,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 205,000 | $13,267,000 | thousands, detected and multiplied | call |
| V F CORP | 918204958 | PUT | 750,300 | $13,257,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D901 | CALL | 66,900 | $13,244,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 102,000 | $13,210,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 391,200 | $13,159,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 282,400 | $13,089,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 30,000 | $13,045,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 214,400 | $12,992,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806952 | PUT | 284,800 | $12,966,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,068 | $12,959,000 | thousands, detected and multiplied | |
| FIVE BELOW INC | 33829M951 | PUT | 80,000 | $12,872,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 53,500 | $12,871,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 202,400 | $12,870,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 103,000 | $12,868,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087902 | CALL | 147,100 | $12,862,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 63,300 | $12,853,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 372,400 | $12,784,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 206,500 | $12,753,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B954 | PUT | 374,800 | $12,681,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 338,600 | $12,629,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 282,200 | $12,628,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 385,100 | $12,627,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W958 | PUT | 314,800 | $12,579,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320956 | PUT | 94,000 | $12,567,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 317,900 | $12,544,000 | thousands, detected and multiplied | call |
| EXELON CORP | 30161N901 | COM | 346,200 | $12,518,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 120,949 | $12,492,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 225,800 | $12,486,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 376,300 | $12,440,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M908 | COM | 201,400 | $12,438,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 72,400 | $12,433,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478953 | COM | 167,400 | $12,380,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551950 | PUT | 476,300 | $12,379,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 590,000 | $12,366,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q903 | CALL | 28,400 | $12,349,000 | thousands, detected and multiplied | call |
| BUNGE LIMITED | G16962905 | COM | 114,000 | $12,340,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 193,700 | $12,334,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 108,800 | $12,288,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 173,700 | $12,285,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,314,800 | $12,267,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 226,600 | $12,263,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 221,300 | $12,215,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U909 | CALL | 224,000 | $12,113,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 183,000 | $12,103,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 59,500 | $12,081,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 220,400 | $12,060,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 142,800 | $12,048,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 354,500 | $11,982,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 27,500 | $11,974,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 178,800 | $11,974,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J906 | CALL | 1,857,100 | $11,922,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 170,300 | $11,818,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 59,300 | $11,800,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 105,100 | $11,794,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 152,900 | $11,735,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 295,600 | $11,664,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,451 | $11,637,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,135,200 | $11,579,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R952 | PUT | 209,500 | $11,578,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054959 | PUT | 88,300 | $11,572,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,753 | $11,562,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 294,045 | $11,532,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 129,400 | $11,501,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 48,600 | $11,495,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 223,500 | $11,454,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 192,100 | $11,426,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 94,700 | $11,401,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K908 | CALL | 252,100 | $11,399,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 70,600 | $11,359,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 89,200 | $11,279,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 907,789 | $11,274,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 48,100 | $11,269,000 | thousands, detected and multiplied | call |
| HERSHEY CO | 427866908 | CALL | 56,100 | $11,224,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 73,591 | $11,218,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109954 | COM | 224,200 | $11,196,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 67,954 | $11,175,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 226,200 | $11,174,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 430,200 | $11,142,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 1,404,900 | $11,122,000 | thousands, detected and multiplied | call |
| XPO INC | 983793950 | PUT | 154,200 | $11,119,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 171,300 | $11,086,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 346,500 | $11,067,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887959 | COM | 42,800 | $11,065,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 434,700 | $11,010,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R956 | PUT | 66,200 | $10,980,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 145,300 | $10,929,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 637,200 | $10,902,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 138,800 | $10,894,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 346,200 | $10,868,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 242,700 | $10,860,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U950 | COM | 14,900 | $10,821,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 193,200 | $10,805,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,516 | $10,791,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 26,200 | $10,754,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 113,500 | $10,748,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 307,300 | $10,721,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y953 | PUT | 36,100 | $10,668,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 299,900 | $10,667,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 682,400 | $10,665,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 224,100 | $10,660,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 87,400 | $10,650,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 915,000 | $10,623,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 669,000 | $10,623,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 54,000 | $10,606,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,593 | $10,597,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 99,000 | $10,547,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 115,265 | $10,520,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068952 | PUT | 100,900 | $10,507,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,111,500 | $10,494,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 163,657 | $10,472,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 45,600 | $10,467,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J102 | COM | 519,594 | $10,433,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 145,400 | $10,377,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315953 | COM | 74,500 | $10,377,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 93,774 | $10,368,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 52,000 | $10,347,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 71,800 | $10,326,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 44,800 | $10,317,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 65,600 | $10,247,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 326,200 | $10,245,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 61,500 | $10,206,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 76,900 | $10,174,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 136,600 | $10,173,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 187,512 | $10,148,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 24,800 | $10,146,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 164,277 | $10,145,000 | thousands, detected and multiplied | |
| ENBRIDGE INC | 29250N905 | COM | 305,200 | $10,129,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 151,900 | $10,116,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 591,800 | $10,078,000 | thousands, detected and multiplied | call |
| EPAM SYS INC | 29414B904 | CALL | 39,400 | $10,074,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 118,100 | $10,062,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N900 | CALL | 375,200 | $10,010,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 587,800 | $9,992,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 261,100 | $9,966,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 130,900 | $9,932,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 53,000 | $9,914,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 179,200 | $9,904,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 231,800 | $9,886,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 179,000 | $9,880,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 201,500 | $9,863,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 223,000 | $9,832,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 55,500 | $9,829,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 580,700 | $9,790,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 77,200 | $9,761,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 142,800 | $9,734,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 239,802 | $9,711,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 19,700 | $9,702,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 610,900 | $9,701,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,249 | $9,641,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G906 | CL A | 179,700 | $9,619,000 | thousands, detected and multiplied | call |
| XPO INC | 983793900 | CALL | 134,100 | $9,587,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H908 | OPTION | 29,500 | $9,564,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G959 | PUT | 166,100 | $9,521,000 | thousands, detected and multiplied | put |
| BUNGE LIMITED | G16962955 | COM | 87,500 | $9,471,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 138,800 | $9,461,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 78,100 | $9,438,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 370,600 | $9,405,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 248,100 | $9,393,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 342,739 | $9,380,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC | 25746U959 | COM | 210,000 | $9,380,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 52,000 | $9,347,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 746,500 | $9,331,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477903 | COM | 139,200 | $9,320,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 249,000 | $9,287,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 61,800 | $9,281,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 149,200 | $9,278,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160901 | COM | 97,500 | $9,275,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J954 | COM | 44,500 | $9,264,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 84,800 | $9,249,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696955 | COM NEW | 75,100 | $9,230,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 196,300 | $9,209,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 46,700 | $9,196,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 732,200 | $9,152,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 173,500 | $9,127,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 43,700 | $9,097,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508905 | CALL | 165,900 | $9,079,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 362,700 | $9,078,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 132,600 | $9,020,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485955 | COM | 151,500 | $9,011,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 518,800 | $9,001,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 74,300 | $8,979,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128,173 | $8,964,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 228,600 | $8,955,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 58,700 | $8,948,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W902 | CALL | 197,400 | $8,944,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 129,700 | $8,941,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 138,000 | $8,924,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 79,000 | $8,923,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 504,800 | $8,919,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152907 | COM | 60,300 | $8,916,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E959 | PUT | 922,700 | $8,876,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,371 | $8,856,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 1,583,600 | $8,852,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667951 | COM | 32,300 | $8,826,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 29,800 | $8,807,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 30,800 | $8,804,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 127,200 | $8,761,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155953 | PUT | 48,700 | $8,758,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P954 | CL A COM | 827,300 | $8,719,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 157,400 | $8,704,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 205,682 | $8,638,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002901 | COM NEW | 1,193,200 | $8,638,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 243,300 | $8,629,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 62,800 | $8,621,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 282,700 | $8,615,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 207,200 | $8,609,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000018 | this filing | 2023-11-01 | acceptance time not in the bulk data set |