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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,398 | $3,984,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092909 | COM | 446,700 | $3,984,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 59,200 | $3,964,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 259,900 | $3,950,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 18,900 | $3,949,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 249,900 | $3,948,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 37,200 | $3,946,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410901 | CALL | 39,100 | $3,943,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 356,800 | $3,931,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 51,000 | $3,921,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477953 | COM | 58,300 | $3,903,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 20,500 | $3,901,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 19,900 | $3,900,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 46,200 | $3,897,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 131,200 | $3,896,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B900 | CALL | 67,700 | $3,873,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,768 | $3,870,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 189,500 | $3,867,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,013 | $3,863,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 44,800 | $3,863,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 54,000 | $3,853,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 47,600 | $3,849,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 85,000 | $3,840,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506954 | PUT | 47,200 | $3,834,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,114 | $3,824,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 365,198 | $3,816,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q909 | COM | 17,200 | $3,816,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 106,910 | $3,805,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G951 | COM SHS | 271,700 | $3,801,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 37,700 | $3,786,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP | 219798905 | CALL | 51,800 | $3,783,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 83,200 | $3,776,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,500 | $3,771,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 113,700 | $3,770,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 266,900 | $3,763,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 288,300 | $3,762,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M953 | PUT | 126,800 | $3,754,000 | thousands, detected and multiplied | put |
| COTY INC | 222070903 | COM CL A | 342,200 | $3,753,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 36,400 | $3,750,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 87,600 | $3,736,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347905 | COM | 67,500 | $3,730,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 29,400 | $3,730,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 100,600 | $3,729,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 104,700 | $3,729,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 9,000 | $3,727,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F903 | CALL | 14,800 | $3,723,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q905 | COM | 12,500 | $3,719,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902954 | COM | 808,100 | $3,684,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100953 | COM CL A | 161,400 | $3,684,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 529,900 | $3,677,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,573 | $3,676,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422954 | COM | 80,300 | $3,676,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859904 | COM | 52,900 | $3,675,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 121,300 | $3,671,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 439,100 | $3,666,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 5,300 | $3,666,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 812,600 | $3,664,000 | thousands, detected and multiplied | call |
| VMWARE INC-CLASS A | 928563902 | COM | 22,000 | $3,662,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 72,400 | $3,661,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 87,164 | $3,659,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 385,800 | $3,657,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 55,100 | $3,648,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 297,600 | $3,645,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 15,400 | $3,642,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 182,900 | $3,639,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 41,100 | $3,636,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 44,600 | $3,633,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 17,000 | $3,631,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 72,300 | $3,625,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 147,226 | $3,623,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 74,000 | $3,622,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 123,000 | $3,617,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N955 | COM | 108,900 | $3,614,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 224,100 | $3,612,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797953 | COM | 12,200 | $3,603,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,734 | $3,601,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 35,900 | $3,593,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U904 | COM | 38,200 | $3,587,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 53,300 | $3,581,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339900 | CALL | 13,800 | $3,577,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 51,405 | $3,571,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 31,900 | $3,567,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 194,100 | $3,553,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 159,900 | $3,548,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 101,400 | $3,545,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 131,000 | $3,543,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 39,800 | $3,542,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 88,200 | $3,535,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 711,400 | $3,535,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 445,055 | $3,533,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B950 | COM | 41,200 | $3,527,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 56,300 | $3,505,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859954 | COM | 50,400 | $3,501,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 117,700 | $3,500,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L909 | OPTION | 35,500 | $3,499,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368901 | CALL | 183,000 | $3,495,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163900 | CALL | 540,700 | $3,487,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 38,500 | $3,484,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 46,800 | $3,482,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 240,063 | $3,476,000 | thousands, detected and multiplied | |
| TOAST INC | 888787958 | CL A | 184,900 | $3,463,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664900 | COM | 231,700 | $3,461,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,469 | $3,458,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491906 | COM | 186,500 | $3,457,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 214,100 | $3,455,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,849 | $3,448,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 756,800 | $3,443,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158906 | CALL | 322,100 | $3,436,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 32,300 | $3,426,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,221 | $3,425,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC | 515098901 | CALL | 19,300 | $3,414,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 101,300 | $3,412,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 20,800 | $3,406,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,355 | $3,400,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851958 | COM | 121,000 | $3,394,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 82,600 | $3,393,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y954 | CL A | 185,200 | $3,391,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 91,200 | $3,381,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 136,800 | $3,377,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020907 | COM | 53,300 | $3,373,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 711,700 | $3,373,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429955 | COM | 18,400 | $3,370,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 90,900 | $3,369,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 37,300 | $3,369,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 44,000 | $3,366,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 219,700 | $3,365,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 54,000 | $3,358,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243,620 | $3,342,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 210,500 | $3,340,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 168,500 | $3,332,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 34,100 | $3,331,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 18,600 | $3,330,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P958 | PUT | 20,000 | $3,330,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 271,300 | $3,323,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 132,700 | $3,321,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 21,100 | $3,312,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 643,700 | $3,302,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 190,200 | $3,301,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H958 | COM | 255,800 | $3,301,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 189,927 | $3,295,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 351,700 | $3,295,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,659 | $3,283,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 110,376 | $3,282,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 40,800 | $3,276,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 206,900 | $3,273,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 248,200 | $3,271,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452950 | COM | 86,000 | $3,270,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 26,600 | $3,269,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 79,279 | $3,258,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 510,800 | $3,258,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 75,600 | $3,257,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 103,100 | $3,254,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 117,000 | $3,251,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 869,200 | $3,250,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W953 | COM | 28,900 | $3,242,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047951 | CL A | 55,800 | $3,240,000 | thousands, detected and multiplied | put |
| F5 INC | 315616902 | CALL | 20,100 | $3,238,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 20,100 | $3,238,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 244,100 | $3,236,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 124,389 | $3,235,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A951 | COM | 33,000 | $3,234,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,229 | $3,232,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222904 | CALL | 107,300 | $3,229,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 26,100 | $3,224,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 23,600 | $3,221,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 71,500 | $3,219,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L957 | PUT | 13,300 | $3,217,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 302,400 | $3,214,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 257,900 | $3,205,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771908 | COM | 180,700 | $3,194,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 129,300 | $3,192,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 203,300 | $3,181,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649908 | COM | 21,300 | $3,177,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 79,900 | $3,175,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J908 | CALL | 69,600 | $3,170,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 59,200 | $3,170,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP | 695263953 | Cmn | 400,300 | $3,166,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V951 | PUT | 53,200 | $3,162,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311906 | CL C | 467,000 | $3,156,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242956 | PUT | 281,200 | $3,155,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,319 | $3,148,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 29,800 | $3,143,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 536,100 | $3,141,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 56,700 | $3,139,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858955 | PUT | 23,500 | $3,137,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 116,900 | $3,132,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 11,000 | $3,129,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 223,500 | $3,126,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 108,500 | $3,119,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 466,100 | $3,118,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 37,100 | $3,118,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 223,400 | $3,118,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572907 | CALL | 8,700 | $3,118,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E954 | PUT | 400,000 | $3,116,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155903 | COM | 17,300 | $3,111,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500954 | COM | 108,000 | $3,106,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110955 | COM | 152,700 | $3,105,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 167,000 | $3,104,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO | 201723903 | COM | 62,800 | $3,102,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L955 | PUT | 8,700 | $3,098,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 233,500 | $3,096,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W952 | PUT | 30,900 | $3,094,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D905 | COM | 86,300 | $3,089,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 44,500 | $3,088,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 28,300 | $3,086,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 71,500 | $3,085,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 146,700 | $3,080,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 13,500 | $3,077,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203901 | COM | 39,300 | $3,070,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 100,700 | $3,068,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 45,100 | $3,068,000 | thousands, detected and multiplied | call |
| GAP INC | 364760908 | COM | 288,600 | $3,067,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 62,200 | $3,058,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 45,100 | $3,055,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C900 | COM CL A | 16,700 | $3,049,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385909 | COM | 15,400 | $3,046,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 29,800 | $3,046,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F903 | CALL | 645,700 | $3,041,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700905 | CALL | 463,500 | $3,040,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557957 | CL A | 7,800 | $3,038,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X954 | COM | 63,000 | $3,037,000 | thousands, detected and multiplied | put |
| DAVITA INC | 23918K908 | COM | 32,100 | $3,034,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 184,800 | $3,034,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039955 | COM | 46,000 | $3,030,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 276,800 | $3,028,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 45,178 | $3,025,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 30,300 | $3,025,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H908 | COM | 480,900 | $3,022,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 164,500 | $3,011,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092959 | COM | 337,500 | $3,010,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 289,400 | $3,009,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779959 | PUT | 63,600 | $3,005,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 78,600 | $3,002,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865950 | PUT | 17,700 | $2,998,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W952 | PUT | 19,800 | $2,997,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 20,900 | $2,996,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 24,500 | $2,996,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856908 | SHS | 575,900 | $2,994,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 241,100 | $2,984,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 9,100 | $2,983,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 23,700 | $2,979,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730909 | COM | 15,000 | $2,976,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q908 | CALL | 70,500 | $2,975,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 41,200 | $2,973,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498906 | COM | 59,600 | $2,966,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G901 | CALL | 34,600 | $2,965,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,879 | $2,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,203 | $2,959,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 62,600 | $2,958,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P901 | CALL | 266,700 | $2,952,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 52,700 | $2,951,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 186,768 | $2,947,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L950 | PUT | 126,600 | $2,943,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V906 | COM | 46,100 | $2,937,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L903 | COM | 150,800 | $2,936,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652909 | COM | 100,800 | $2,933,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304901 | COM | 48,200 | $2,932,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 99,500 | $2,931,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 97,200 | $2,931,000 | thousands, detected and multiplied | put |
| VITAL ENERGY INC | 516806955 | COM | 52,900 | $2,931,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C952 | COM | 50,700 | $2,928,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 106,700 | $2,925,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681955 | COM | 127,200 | $2,925,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,865 | $2,923,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 35,000 | $2,921,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794957 | COM | 340,800 | $2,917,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 30,300 | $2,911,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 152,400 | $2,910,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947902 | SHS | 96,400 | $2,907,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879952 | PUT | 69,300 | $2,906,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M908 | CALL | 64,500 | $2,904,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,957 | $2,902,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047901 | CL A | 49,900 | $2,897,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W957 | PUT | 1,382,600 | $2,889,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 145,158 | $2,888,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 198,900 | $2,888,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800959 | PUT | 29,900 | $2,884,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 126,800 | $2,875,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 76,200 | $2,875,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q908 | COM | 17,000 | $2,875,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 559,500 | $2,870,000 | thousands, detected and multiplied | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 180,200 | $2,859,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,559 | $2,855,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 116,100 | $2,851,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 41,700 | $2,844,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 28,400 | $2,842,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X901 | COM | 89,400 | $2,842,000 | thousands, detected and multiplied | call |
| MEDALLION FINL CORP | 583928956 | COM | 404,600 | $2,840,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 528,400 | $2,837,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,491 | $2,829,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,574 | $2,827,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 52,800 | $2,827,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 345,300 | $2,824,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 92,200 | $2,824,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 369,300 | $2,820,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 364,300 | $2,819,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U954 | COM | 30,000 | $2,817,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C957 | PUT | 92,800 | $2,816,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,337 | $2,812,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062901 | COM | 27,500 | $2,812,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394903 | CALL | 94,600 | $2,808,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L950 | COM | 70,800 | $2,807,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 457,800 | $2,801,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,455 | $2,798,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U959 | COM | 133,600 | $2,781,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C900 | COM | 19,600 | $2,776,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 41,300 | $2,775,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 222,998 | $2,771,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q958 | PUT | 235,900 | $2,771,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E904 | CALL | 355,700 | $2,770,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 84,200 | $2,766,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 180,500 | $2,765,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 35,300 | $2,765,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 47,500 | $2,764,000 | thousands, detected and multiplied | put |
| AVANTOR INC | 05352A950 | COM | 131,000 | $2,761,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 47,000 | $2,759,000 | thousands, detected and multiplied | put |
| CAVA GROUP INC | 148929952 | PUT | 90,000 | $2,756,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,576 | $2,754,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506907 | COM | 21,200 | $2,751,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 56,198 | $2,750,000 | thousands, detected and multiplied | |
| EBIX INC CMN STK | 278715906 | Cmn | 278,100 | $2,747,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 84,900 | $2,746,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 596,200 | $2,742,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 67,700 | $2,741,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850901 | CALL | 106,400 | $2,739,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665955 | COM PAR $1 | 54,800 | $2,738,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 63,600 | $2,732,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 164,300 | $2,724,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 71,660 | $2,704,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 17,100 | $2,702,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 72,800 | $2,698,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 129,700 | $2,695,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P951 | PUT | 16,900 | $2,695,000 | thousands, detected and multiplied | put |
| CAMTEK LTD ORD | M20791105 | Stock | 43,168 | $2,687,000 | thousands, detected and multiplied | |
| RB GLOBAL INC | 74935Q907 | CALL | 43,000 | $2,687,000 | thousands, detected and multiplied | call |
| CALLON PETE CO DEL | 13123X958 | COM | 68,500 | $2,679,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 135,300 | $2,676,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,194 | $2,671,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 13,600 | $2,665,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910953 | PUT | 26,600 | $2,662,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 54,100 | $2,660,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 44,100 | $2,657,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 75,200 | $2,657,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 211,155 | $2,652,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703907 | Equity Call | 57,700 | $2,652,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 518,100 | $2,652,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572957 | CL A | 7,400 | $2,652,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046959 | PUT | 23,900 | $2,645,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C905 | CALL | 599,900 | $2,645,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G952 | PUT | 273,800 | $2,633,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 127,900 | $2,632,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 37,600 | $2,628,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562905 | COM | 14,400 | $2,627,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 40,100 | $2,619,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T959 | PUT | 24,900 | $2,619,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J956 | PUT | 407,600 | $2,616,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 81,900 | $2,615,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422904 | COM | 57,000 | $2,609,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 34,941 | $2,608,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 49,000 | $2,607,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622950 | PUT | 6,900 | $2,606,000 | thousands, detected and multiplied | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 42,300 | $2,605,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 311,500 | $2,604,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,730 | $2,603,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945951 | COM | 157,000 | $2,603,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G908 | COM | 12,900 | $2,602,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 337,300 | $2,593,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407952 | COM | 34,900 | $2,591,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949950 | PUT | 45,500 | $2,590,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 247,000 | $2,586,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 32,100 | $2,585,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 36,400 | $2,581,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 41,400 | $2,579,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 168,000 | $2,573,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,204 | $2,567,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 32,700 | $2,562,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,423 | $2,559,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745953 | COM | 20,600 | $2,559,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 31,400 | $2,557,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 46,100 | $2,554,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H959 | CL A | 151,400 | $2,552,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 413,500 | $2,551,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L908 | CALL | 138,600 | $2,551,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 271,150 | $2,540,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 32,900 | $2,539,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 94,949 | $2,533,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 31,200 | $2,533,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,371 | $2,530,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC | 184496907 | CALL | 15,100 | $2,527,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 957,100 | $2,526,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203951 | COM | 32,300 | $2,523,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 68,000 | $2,514,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 20,300 | $2,513,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 53,500 | $2,510,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A959 | COM | 77,400 | $2,508,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110955 | COM | 1,596,800 | $2,506,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 89,300 | $2,504,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 65,200 | $2,503,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 92,200 | $2,502,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q955 | COM | 8,400 | $2,499,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236901 | COM | 35,600 | $2,486,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 149,800 | $2,483,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 143,400 | $2,483,000 | thousands, detected and multiplied | put |
| WABTEC | 929740908 | CALL | 23,300 | $2,476,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L959 | CL A | 33,400 | $2,466,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 541,500 | $2,463,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M952 | PUT | 75,100 | $2,462,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,433 | $2,458,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L953 | COM | 126,000 | $2,453,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 33,100 | $2,444,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 85,000 | $2,444,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M900 | CALL | 26,800 | $2,439,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788958 | PUT | 142,400 | $2,436,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 163,500 | $2,426,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,125 | $2,425,000 | thousands, detected and multiplied | |
| FORTIVE CORP | 34959J958 | COM | 32,700 | $2,425,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 450,900 | $2,420,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L954 | COM | 47,300 | $2,419,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,856 | $2,417,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A903 | CALL | 44,500 | $2,414,000 | thousands, detected and multiplied | call |
| NUVALENT INC | 670703957 | Equity Put | 52,500 | $2,413,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 33,800 | $2,402,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380904 | COM | 106,000 | $2,398,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 42,200 | $2,395,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U907 | COM | 134,900 | $2,395,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 228,800 | $2,395,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 139,300 | $2,383,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D955 | PUT | 66,400 | $2,377,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 138,800 | $2,376,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 10,000 | $2,369,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,099,900 | $2,364,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,798 | $2,358,000 | thousands, detected and multiplied | |
| SMITH A O CORP | 831865909 | COM | 35,600 | $2,354,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,646 | $2,349,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806908 | CALL | 14,500 | $2,347,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 31,800 | $2,343,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 122,100 | $2,340,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,480 | $2,339,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 203,000 | $2,334,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 76,100 | $2,333,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 61,900 | $2,332,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 30,800 | $2,330,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,633,600 | $2,319,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,512 | $2,318,000 | thousands, detected and multiplied | |
| GUESS? INC | 401617905 | COM | 107,100 | $2,317,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 23,600 | $2,316,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L959 | OPTION | 23,500 | $2,316,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 44,800 | $2,315,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465906 | CALL | 102,400 | $2,314,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G902 | CALL | 240,300 | $2,311,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 100,198 | $2,304,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 26,900 | $2,300,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 50,900 | $2,299,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,118 | $2,298,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X902 | COM | 158,100 | $2,297,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 25,500 | $2,295,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 285,100 | $2,295,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 32,800 | $2,292,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 110,000 | $2,291,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 25,908 | $2,285,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 112,000 | $2,285,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 18,200 | $2,284,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 65,622 | $2,277,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 47,900 | $2,264,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 54,983 | $2,263,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002951 | COM NEW | 312,700 | $2,263,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 28,600 | $2,255,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 29,200 | $2,253,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 20,200 | $2,252,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 361,000 | $2,252,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 55,800 | $2,252,000 | thousands, detected and multiplied | put |
| WATERS CORP | 941848903 | COM | 8,200 | $2,248,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 187,946 | $2,245,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,076 | $2,243,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D900 | CALL | 297,000 | $2,239,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 23,200 | $2,238,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,615 | $2,232,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 178,000 | $2,232,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W907 | CALL | 1,068,400 | $2,232,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660957 | COM | 87,800 | $2,230,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 23,800 | $2,230,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 67,332 | $2,225,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,233 | $2,222,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A908 | COM | 133,100 | $2,222,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 15,200 | $2,219,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 44,400 | $2,214,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 5,336 | $2,213,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 19,700 | $2,210,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,755 | $2,200,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 70,000 | $2,198,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 89,300 | $2,195,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 67,177 | $2,192,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,769 | $2,191,000 | thousands, detected and multiplied | |
| YETI HLDGS INC | 98585X904 | COM | 45,400 | $2,189,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 72,100 | $2,189,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 18,500 | $2,188,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410951 | PUT | 21,700 | $2,188,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 16,900 | $2,187,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 72,200 | $2,185,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 115,600 | $2,185,000 | thousands, detected and multiplied | put |
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 |