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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | 445658907 | COM | 45,600 | $8,596,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 411,600 | $8,569,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 279,600 | $8,547,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 129,300 | $8,527,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 223,700 | $8,509,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 150,900 | $8,506,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 205,100 | $8,460,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,707 | $8,352,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852902 | CALL | 219,200 | $8,351,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 255,500 | $8,341,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H956 | SHS | 52,300 | $8,327,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156909 | CALL | 53,900 | $8,276,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q958 | PUT | 196,100 | $8,275,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 249,300 | $8,241,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 54,800 | $8,229,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 246,900 | $8,224,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 17,800 | $8,223,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E902 | COM | 40,600 | $8,222,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 120,800 | $8,219,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 88,900 | $8,219,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040956 | PUT | 596,800 | $8,217,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 837,500 | $8,215,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 35,600 | $8,190,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,618,400 | $8,172,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656950 | COM | 106,800 | $8,171,000 | thousands, detected and multiplied | put |
| CACI INTL INC | 127190904 | CL A | 26,000 | $8,162,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 93,600 | $8,126,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 230,000 | $8,123,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 644,000 | $8,088,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 214,276 | $8,076,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 649,400 | $8,072,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718908 | CALL | 94,800 | $8,059,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664950 | COM | 539,000 | $8,052,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 584,500 | $8,048,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 304,600 | $8,032,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917906 | COM | 143,900 | $8,028,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 261,049 | $8,006,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 286,200 | $7,999,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 29,300 | $7,976,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 116,900 | $7,974,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320906 | COM | 59,600 | $7,968,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 74,300 | $7,966,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 599,300 | $7,934,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,160 | $7,911,000 | thousands, detected and multiplied | |
| COMERICA INC | 200340957 | COM | 190,400 | $7,911,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L958 | COM | 530,100 | $7,887,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 93,100 | $7,886,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 50,400 | $7,872,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,225 | $7,847,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 286,400 | $7,838,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 39,400 | $7,818,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 145,285 | $7,777,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,161,400 | $7,769,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 29,900 | $7,752,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 73,800 | $7,739,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 73,700 | $7,731,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 509,200 | $7,729,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G957 | PUT | 236,700 | $7,725,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W955 | PUT | 614,200 | $7,714,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 125,400 | $7,703,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 517,400 | $7,698,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 20,700 | $7,693,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 45,240 | $7,692,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 407,300 | $7,661,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 400,100 | $7,653,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 70,400 | $7,648,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 124,100 | $7,644,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 185,715 | $7,638,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L906 | COM CL A | 301,500 | $7,600,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 139,000 | $7,594,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 616,100 | $7,584,000 | thousands, detected and multiplied | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,110,400 | $7,584,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 586,169 | $7,561,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 42,000 | $7,546,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011954 | PUT | 78,100 | $7,542,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D909 | CALL | 28,600 | $7,536,000 | thousands, detected and multiplied | call |
| SAP SE | 803054904 | CALL | 58,200 | $7,526,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L907 | CALL | 31,000 | $7,499,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 45,900 | $7,495,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 128,342 | $7,482,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 149,900 | $7,471,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 329,300 | $7,468,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 3,119,100 | $7,454,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,846 | $7,446,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 282,300 | $7,444,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030907 | COM | 258,700 | $7,437,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 27,100 | $7,431,000 | thousands, detected and multiplied | put |
| COTY INC | 222070953 | COM CL A | 676,900 | $7,425,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,639,000 | $7,408,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377958 | COM NEW | 192,300 | $7,407,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 179,000 | $7,393,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 567,400 | $7,378,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 83,400 | $7,360,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 194,000 | $7,352,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K951 | PUT | 77,000 | $7,351,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,430 | $7,344,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC | 22822V951 | COM | 79,800 | $7,343,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 472,800 | $7,337,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 43,200 | $7,318,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 5,300 | $7,314,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 68,700 | $7,304,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 15,800 | $7,299,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 423,000 | $7,275,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 49,800 | $7,272,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC | 14316J908 | COM | 241,000 | $7,268,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 78,300 | $7,239,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 36,127 | $7,228,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 123,005 | $7,199,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 58,800 | $7,196,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V953 | PUT | 41,200 | $7,167,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,553,300 | $7,145,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 107,200 | $7,141,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 122,700 | $7,135,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y959 | PUT | 282,600 | $7,079,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 212,500 | $7,078,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 78,200 | $7,077,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 15,500 | $7,077,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 32,000 | $7,071,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 93,800 | $7,062,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323909 | COM | 97,900 | $7,045,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836908 | COM | 118,400 | $7,045,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 323,700 | $7,040,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759950 | COM | 49,300 | $7,025,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 189,500 | $7,024,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,839 | $6,989,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210C954 | CL A | 256,300 | $6,979,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 235,700 | $6,979,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 254,200 | $6,970,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 48,400 | $6,960,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 105,400 | $6,944,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 21,400 | $6,938,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 60,100 | $6,931,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787908 | CALL | 370,000 | $6,930,000 | thousands, detected and multiplied | call |
| BXP INC | 101121901 | COM | 116,500 | $6,929,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068902 | COM | 66,500 | $6,925,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 52,300 | $6,919,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 8,200 | $6,913,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 59,900 | $6,911,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 444,400 | $6,897,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 117,600 | $6,885,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 357,000 | $6,882,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 59,600 | $6,873,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 103,100 | $6,868,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,193 | $6,865,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC | 46187W907 | COM | 216,600 | $6,864,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 15,000 | $6,849,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 138,600 | $6,846,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 223,800 | $6,841,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 60,400 | $6,822,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340907 | COM | 163,900 | $6,810,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 323,900 | $6,788,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 88,300 | $6,777,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C904 | CL A | 248,600 | $6,769,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 18,200 | $6,764,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V954 | PUT | 18,500 | $6,760,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B907 | COM | 195,000 | $6,709,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W908 | CALL | 167,400 | $6,689,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250954 | PUT | 7,700 | $6,687,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 407,600 | $6,684,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 129,900 | $6,653,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369955 | COM | 21,000 | $6,639,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 702,500 | $6,631,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 72,200 | $6,627,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N953 | CALL | 913,900 | $6,625,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 24,300 | $6,615,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,134 | $6,581,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 17,674 | $6,580,000 | thousands, detected and multiplied | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 43,700 | $6,519,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N956 | COM | 55,900 | $6,515,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 505,000 | $6,514,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 69,391 | $6,496,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 70,700 | $6,490,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 26,150 | $6,487,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 619,800 | $6,476,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 633,977 | $6,466,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 78,300 | $6,452,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 170,600 | $6,438,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,807 | $6,424,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 360,100 | $6,423,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V950 | PUT | 334,800 | $6,418,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q904 | COM | 78,300 | $6,414,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 94,200 | $6,409,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 938,400 | $6,409,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 137,900 | $6,391,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 41,300 | $6,372,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 216,200 | $6,358,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 108,344 | $6,357,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 112,700 | $6,352,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 257,300 | $6,342,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 75,200 | $6,321,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 31,700 | $6,311,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M952 | COM | 190,100 | $6,307,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 250,100 | $6,305,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 579,200 | $6,290,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,474 | $6,271,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 553,800 | $6,252,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 23,700 | $6,245,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 494,800 | $6,209,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 12,600 | $6,194,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 26,000 | $6,178,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 55,200 | $6,172,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 561,200 | $6,167,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,301 | $6,166,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932957 | COM | 179,700 | $6,142,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,124,800 | $6,130,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 28,600 | $6,110,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V900 | CL A | 318,400 | $6,103,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 132,600 | $6,095,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 37,999 | $6,077,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802958 | COM | 125,400 | $6,075,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 30,000 | $6,060,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,110,900 | $6,054,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 69,700 | $6,051,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 60,900 | $6,046,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 103,000 | $6,030,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 21,200 | $6,008,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 6,600 | $5,998,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X901 | CALL | 12,200 | $5,997,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 57,100 | $5,990,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 84,200 | $5,987,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 129,200 | $5,979,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 79,300 | $5,970,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 29,500 | $5,959,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 154,600 | $5,958,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 131,000 | $5,946,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 166,652 | $5,936,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 188,500 | $5,920,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 335,800 | $5,903,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 78,758 | $5,902,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,905 | $5,902,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC | 889478903 | COM | 79,800 | $5,902,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 479,000 | $5,896,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B951 | COM | 85,400 | $5,882,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 611,200 | $5,879,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473906 | COM NEW | 383,500 | $5,875,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355,768 | $5,863,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 86,200 | $5,839,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 613,400 | $5,815,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 14,900 | $5,803,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 425,900 | $5,796,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 4,200 | $5,796,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 239,400 | $5,786,000 | thousands, detected and multiplied | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,683 | $5,767,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 59,000 | $5,764,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,200 | $5,750,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 13,100 | $5,728,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103958 | COM | 117,800 | $5,723,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 199,881 | $5,718,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO | 372460905 | COM | 39,600 | $5,717,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929902 | COM | 186,600 | $5,715,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 219,300 | $5,703,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 28,100 | $5,701,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212951 | CL A | 49,100 | $5,700,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429905 | CALL | 31,100 | $5,696,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307901 | COM | 88,400 | $5,684,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 174,200 | $5,651,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 35,400 | $5,636,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 29,900 | $5,636,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 101,900 | $5,632,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 119,000 | $5,625,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 508,000 | $5,623,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 90,241 | $5,612,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446954 | PUT | 65,100 | $5,581,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 29,300 | $5,575,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 47,800 | $5,571,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 366,300 | $5,567,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P955 | CL A | 325,400 | $5,567,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 105,100 | $5,565,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648902 | COM | 17,500 | $5,565,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,528 | $5,549,000 | thousands, detected and multiplied | |
| NNN REIT INC | 637417906 | COM | 157,000 | $5,548,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 73,900 | $5,541,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110905 | COM | 272,300 | $5,538,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 105,000 | $5,534,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608952 | COM | 73,800 | $5,522,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,092,400 | $5,516,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 39,381 | $5,485,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,968 | $5,483,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 180,800 | $5,481,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 138,214 | $5,478,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP | 303250904 | CALL | 6,300 | $5,471,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323959 | COM NEW | 76,000 | $5,469,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 62,500 | $5,465,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y955 | COM | 13,700 | $5,461,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,719 | $5,455,000 | thousands, detected and multiplied | |
| YELP INC | 985817905 | CL A | 131,100 | $5,452,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 506,300 | $5,447,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 81,800 | $5,447,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,148,200 | $5,442,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237907 | CALL | 72,900 | $5,429,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X902 | COM | 47,000 | $5,423,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 97,200 | $5,415,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 56,900 | $5,412,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 172,300 | $5,410,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 271,400 | $5,400,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 327,700 | $5,374,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 292,600 | $5,372,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,418 | $5,349,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D954 | COM | 70,500 | $5,349,000 | thousands, detected and multiplied | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 20,900 | $5,336,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 217,000 | $5,329,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 149,700 | $5,324,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 61,800 | $5,322,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 596,803 | $5,317,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 794,236 | $5,313,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039905 | COM | 80,600 | $5,309,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212901 | CALL | 45,600 | $5,293,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D904 | COM | 12,100 | $5,290,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 93,400 | $5,288,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 901,000 | $5,279,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,156 | $5,265,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 31,500 | $5,262,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 173,500 | $5,260,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 54,700 | $5,256,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 20,600 | $5,254,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150909 | COM NEW | 112,400 | $5,252,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 32,200 | $5,250,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 264,900 | $5,242,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081902 | CALL | 237,900 | $5,240,000 | thousands, detected and multiplied | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 20,500 | $5,234,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 256,610 | $5,219,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,208 | $5,205,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 68,900 | $5,196,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 10,800 | $5,194,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 58,600 | $5,184,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J908 | COM | 76,400 | $5,183,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T959 | PUT | 304,800 | $5,181,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 25,800 | $5,164,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K901 | COM | 54,100 | $5,164,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663959 | COM | 135,200 | $5,155,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 26,200 | $5,154,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 88,500 | $5,149,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637950 | COM | 86,600 | $5,148,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 77,900 | $5,145,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 19,800 | $5,142,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 453,500 | $5,142,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G950 | PUT | 10,000 | $5,130,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795900 | CALL | 58,500 | $5,129,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 267,800 | $5,123,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M902 | CALL | 153,700 | $5,099,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452900 | COM | 133,900 | $5,092,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 60,700 | $5,073,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 268,477 | $5,066,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 81,900 | $5,065,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 13,000 | $5,063,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 124,200 | $5,036,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 163,500 | $5,027,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 67,500 | $5,027,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L900 | CALL | 215,700 | $5,015,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 156,900 | $5,012,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 305,000 | $5,008,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 109,600 | $4,996,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,306 | $4,993,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012952 | PUT | 115,700 | $4,993,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 207,600 | $4,988,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795950 | PUT | 56,900 | $4,988,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718958 | COM | 58,600 | $4,982,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 451,100 | $4,957,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 24,900 | $4,957,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 182,600 | $4,955,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 70,300 | $4,937,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 100,800 | $4,934,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 353,200 | $4,930,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917956 | PUT | 88,200 | $4,920,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549908 | CALL | 46,000 | $4,919,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 209,100 | $4,915,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 57,400 | $4,909,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 14,174 | $4,902,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 399,500 | $4,893,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 224,700 | $4,887,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 88,200 | $4,883,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 82,000 | $4,877,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 453,100 | $4,875,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 85,500 | $4,865,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 3,300 | $4,859,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 48,300 | $4,852,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 464,200 | $4,850,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 38,600 | $4,845,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 111,000 | $4,835,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 180,200 | $4,829,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 94,000 | $4,817,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 57,600 | $4,814,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 125,212 | $4,806,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222951 | COM | 89,500 | $4,798,000 | thousands, detected and multiplied | put |
| CALLON PETE CO DEL | 13123X908 | COM | 122,200 | $4,780,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 270,376 | $4,777,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 79,900 | $4,754,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 24,000 | $4,751,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B957 | PUT | 108,700 | $4,742,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W959 | PUT | 55,100 | $4,738,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 312,100 | $4,737,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 89,600 | $4,722,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B904 | CALL | 20,100 | $4,706,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX901 | SHS | 88,700 | $4,703,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 31,500 | $4,699,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 20,400 | $4,698,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 23,100 | $4,694,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 68,200 | $4,688,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 275,400 | $4,684,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 9,100 | $4,678,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557907 | CALL | 12,000 | $4,674,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX951 | PUT | 88,000 | $4,666,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W906 | COM | 79,100 | $4,662,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 401,462 | $4,660,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 14,200 | $4,656,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 346,400 | $4,655,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100903 | COM CL A | 203,600 | $4,648,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 19,500 | $4,634,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222901 | COM | 86,400 | $4,631,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 181,836 | $4,614,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 561,100 | $4,612,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919956 | COM | 61,900 | $4,610,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 61,700 | $4,591,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC | 923725905 | COM | 313,700 | $4,586,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 60,800 | $4,573,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 36,600 | $4,572,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 60,400 | $4,569,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307951 | COM | 70,900 | $4,558,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R906 | CALL | 153,800 | $4,557,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119950 | COM | 42,400 | $4,546,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 138,300 | $4,544,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 217,400 | $4,543,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 28,900 | $4,537,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051959 | PUT | 174,500 | $4,536,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 188,800 | $4,536,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506957 | COM | 34,900 | $4,530,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 30,600 | $4,524,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 39,204 | $4,521,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 476,448 | $4,516,000 | thousands, detected and multiplied | |
| TORO CO | 891092908 | COM | 54,300 | $4,512,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124,463 | $4,511,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 245,100 | $4,497,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 62,600 | $4,495,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 29,700 | $4,488,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y904 | CL A | 245,100 | $4,487,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 215,000 | $4,480,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 230,400 | $4,458,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 27,200 | $4,454,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,522 | $4,445,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 50,689 | $4,444,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506904 | CALL | 54,700 | $4,443,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 982,000 | $4,438,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 91,300 | $4,436,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 195,000 | $4,436,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 266,700 | $4,429,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M903 | SHS | 145,000 | $4,416,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 487,700 | $4,403,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 101,600 | $4,403,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 81,900 | $4,386,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V901 | COM | 73,700 | $4,381,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 467,747 | $4,364,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 218,900 | $4,364,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 462,200 | $4,363,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150959 | COM NEW | 93,300 | $4,359,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 253,400 | $4,358,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 130,300 | $4,355,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 108,100 | $4,348,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A909 | COM | 134,000 | $4,342,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 2,970,700 | $4,337,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 50,400 | $4,330,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 125,600 | $4,311,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110905 | COM | 2,739,500 | $4,301,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 25,200 | $4,300,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,251 | $4,274,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R906 | CALL | 25,600 | $4,246,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 172,000 | $4,232,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F902 | CALL | 156,600 | $4,225,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B950 | COM | 73,400 | $4,199,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC | 303075955 | COM | 9,600 | $4,197,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q952 | COM | 88,200 | $4,195,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L904 | CALL | 134,400 | $4,189,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,524 | $4,183,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 100,600 | $4,179,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412902 | CALL | 113,700 | $4,172,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q904 | COM | 190,900 | $4,171,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656958 | SPONSORED ADR | 24,500 | $4,165,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J909 | CALL | 229,200 | $4,149,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,600 | $4,132,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034951 | PUT | 16,200 | $4,131,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 102,800 | $4,130,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540959 | PUT | 82,800 | $4,114,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 166,600 | $4,100,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 25,100 | $4,099,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 119,900 | $4,098,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 23,100 | $4,091,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,148 | $4,066,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 519,500 | $4,059,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,678 | $4,024,000 | thousands, detected and multiplied | |
| INMODE LTD | M5425M953 | SHS | 132,000 | $4,020,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 23,400 | $4,018,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 5,800 | $4,012,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q957 | PUT | 154,000 | $4,010,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 408,474 | $4,007,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 259,000 | $4,006,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,224,100 | $4,003,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,000 | $4,002,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 280,600 | $4,001,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 58,600 | $3,997,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,801 | $3,996,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 240,200 | $3,996,000 | 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 |