13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 9,123 holding rows worth $156,412,678,000.
- Accession
- 0001488542-24-000008
- Filer
- CIK 1488542
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,984 entries on the cover page, a total value of $156,412,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,412,678,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 376,708 | $32,148,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 892,000 | $32,004,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 212,300 | $32,002,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 127,962 | $31,795,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC | 370334904 | COM | 487,200 | $31,736,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 415,900 | $31,712,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 157,100 | $31,699,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 116,700 | $31,588,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 337,400 | $31,580,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 2,476,700 | $31,553,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H951 | PUT | 130,500 | $31,467,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 884,900 | $31,325,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 845,300 | $31,208,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 53,700 | $31,174,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 162,200 | $31,015,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 185,200 | $30,917,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557953 | PUT | 563,600 | $30,907,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 502,579 | $30,863,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 5,227,700 | $30,815,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,990,200 | $30,788,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 148,900 | $30,780,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N950 | PUT | 881,200 | $30,771,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 298,100 | $30,769,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 698,300 | $30,634,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 153,800 | $30,538,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 144,900 | $30,515,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642903 | CALL | 691,000 | $30,141,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 169,700 | $30,081,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,041,500 | $30,078,000 | thousands, detected and multiplied | call |
| SAP SE | 803054954 | PUT | 194,500 | $30,067,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 197,200 | $29,970,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 59,000 | $29,935,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 199,869 | $29,812,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 181,300 | $29,787,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 287,200 | $29,785,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 436,000 | $29,743,000 | thousands, detected and multiplied | put |
| BP PLC | 055622954 | PUT | 839,900 | $29,732,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540909 | CALL | 316,800 | $29,719,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V951 | COM | 256,900 | $29,592,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 563,600 | $29,515,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 61,200 | $29,373,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 560,455 | $29,351,000 | thousands, detected and multiplied | |
| US BANCORP | 902973904 | CALL | 676,200 | $29,265,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 764,000 | $29,177,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 259,100 | $29,128,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 358,700 | $29,072,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 301,200 | $29,044,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P954 | PUT | 1,008,900 | $28,965,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 617,500 | $28,948,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046909 | CALL | 309,900 | $28,947,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X953 | COM | 111,500 | $28,852,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872906 | CALL | 843,800 | $28,689,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 342,600 | $28,617,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 181,161 | $28,560,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 578,100 | $28,523,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R952 | PUT | 2,004,200 | $28,494,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X903 | CALL | 110,000 | $28,464,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573950 | COM | 49,000 | $28,446,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 304,500 | $28,443,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769906 | CALL | 116,600 | $28,389,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558903 | COM | 349,700 | $28,329,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC | 256746958 | PUT | 199,400 | $28,324,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R958 | PUT | 427,700 | $28,283,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 361,000 | $28,259,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 301,700 | $28,239,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 271,000 | $28,168,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 120,900 | $28,166,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736904 | CALL | 217,800 | $28,148,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 82,800 | $28,062,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043900 | CALL | 343,500 | $28,026,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 61,035 | $27,942,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 115,500 | $27,922,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 250,000 | $27,890,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054959 | PUT | 195,000 | $27,805,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516951 | PUT | 354,300 | $27,734,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V901 | CALL | 240,400 | $27,691,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 100,900 | $27,626,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204950 | Option | 370,000 | $27,550,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,211,100 | $27,467,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G957 | PUT | 1,704,800 | $27,433,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 101,200 | $27,392,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 410,800 | $27,379,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 176,800 | $27,377,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 706,100 | $27,297,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 446,700 | $27,262,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 177,200 | $27,200,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 387,300 | $27,157,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044901 | CALL | 592,800 | $27,096,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 401,600 | $26,766,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 523,700 | $26,740,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 370,000 | $26,721,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 129,200 | $26,708,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,945 | $26,683,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,674,300 | $26,554,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 877,000 | $26,388,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 375,600 | $26,374,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 1,309,100 | $26,339,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 43,700 | $26,336,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 101,400 | $26,330,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 281,100 | $26,187,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 51,300 | $26,028,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 339,600 | $25,979,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L953 | COM | 179,900 | $25,966,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 473,400 | $25,809,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 134,000 | $25,797,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 706,100 | $25,772,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 890,700 | $25,723,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 315,100 | $25,709,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 469,500 | $25,648,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 263,100 | $25,531,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259905 | SPON ADS | 387,600 | $25,504,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 543,900 | $25,498,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 215,300 | $25,480,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 1,296,600 | $25,452,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 288,700 | $25,451,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 28,900 | $25,382,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 141,600 | $25,360,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 53,500 | $25,228,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295955 | CL A | 278,500 | $25,212,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L909 | CALL | 652,000 | $25,206,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 57,200 | $25,197,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 680,400 | $25,045,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851952 | PUT | 191,100 | $24,998,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 149,500 | $24,957,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 116,600 | $24,854,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 678,600 | $24,768,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 135,700 | $24,709,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J955 | PUT | 343,200 | $24,696,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 180,300 | $24,666,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 926,900 | $24,655,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 136,200 | $24,319,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 877,600 | $24,300,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 292,900 | $24,266,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,831 | $24,262,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,718 | $24,242,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H909 | CALL | 883,400 | $24,240,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637904 | Cmn | 159,000 | $24,223,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011904 | COM | 247,700 | $24,108,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 526,900 | $24,084,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,059,800 | $24,036,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 168,400 | $24,020,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858905 | COM | 216,200 | $23,957,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 262,900 | $23,708,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887909 | COM | 96,500 | $23,529,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,148,400 | $23,450,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,696,200 | $23,407,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478953 | COM | 226,800 | $23,312,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 257,400 | $23,212,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 99,300 | $23,133,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G909 | CALL | 379,800 | $23,125,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 972,800 | $23,084,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,665,800 | $23,082,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 125,000 | $22,922,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155953 | PUT | 89,300 | $22,912,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 528,300 | $22,885,000 | thousands, detected and multiplied | put |
| XPO INC | 983793950 | PUT | 266,400 | $22,869,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D954 | PUT | 41,200 | $22,868,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 889,100 | $22,867,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 551,810 | $22,839,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,538,200 | $22,750,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P904 | CALL | 1,129,400 | $22,723,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 98,800 | $22,692,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 938,700 | $22,678,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 161,600 | $22,620,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,774,728 | $22,610,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 705,600 | $22,607,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 392,200 | $22,606,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 347,100 | $22,429,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 331,000 | $22,292,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 159,600 | $22,222,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,940,000 | $22,077,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 362,300 | $22,027,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L903 | CALL | 152,600 | $22,026,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 40,400 | $22,024,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 109,100 | $22,014,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237907 | CALL | 207,200 | $21,996,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q903 | CALL | 47,300 | $21,898,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 378,800 | $21,898,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L909 | CL A | 925,600 | $21,871,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216901 | CALL | 603,600 | $21,820,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 337,500 | $21,809,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,242,800 | $21,786,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 79,900 | $21,762,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 168,700 | $21,666,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551900 | COM | 889,000 | $21,620,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 534,529 | $21,504,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 374,300 | $21,475,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 398,700 | $21,430,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637954 | Cmn | 140,200 | $21,359,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 389,400 | $21,347,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,875,700 | $21,345,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P904 | CALL | 743,000 | $21,331,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130902 | COM | 277,400 | $21,287,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 363,600 | $21,255,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 897,700 | $21,212,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457900 | COM | 609,000 | $21,211,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K908 | COM | 202,400 | $21,203,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 25,500 | $21,131,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 288,600 | $21,105,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 221,900 | $21,093,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,307 | $21,039,000 | thousands, detected and multiplied | |
| RIG 270115C00010000 | h8817h900 | CALL | 3,307,900 | $21,005,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q908 | COM | 584,300 | $20,964,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 8,100 | $20,943,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E959 | PUT | 357,000 | $20,895,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 31,100 | $20,788,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607907 | CALL | 40,200 | $20,699,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 294,800 | $20,698,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 260,200 | $20,685,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 118,800 | $20,675,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,292,200 | $20,615,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 951,300 | $20,542,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 303,200 | $20,541,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 269,300 | $20,534,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 573,800 | $20,501,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,383,800 | $20,466,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 196,626 | $20,449,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910953 | PUT | 103,600 | $20,388,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 340,600 | $20,388,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,898 | $20,244,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 179,800 | $20,209,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 243,300 | $20,169,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 1,327,400 | $19,897,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 304,000 | $19,802,000 | thousands, detected and multiplied | put |
| ISHARES GOLD TR | 464285904 | CALL | 507,000 | $19,788,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 137,100 | $19,764,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 568,300 | $19,759,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113,097 | $19,669,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 93,300 | $19,650,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 433,400 | $19,644,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327,643 | $19,563,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 630,619 | $19,555,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E952 | Option | 90,600 | $19,551,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 245,400 | $19,509,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 832,500 | $19,480,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 716,100 | $19,313,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 250,200 | $19,247,000 | thousands, detected and multiplied | call |
| XPO INC | 983793900 | CALL | 224,100 | $19,191,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594907 | COM | 1,529,800 | $19,153,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 70,200 | $19,120,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 426,400 | $19,051,000 | thousands, detected and multiplied | call |
| GAP INC | 364760958 | PUT | 911,000 | $19,049,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 60,700 | $18,932,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 191,200 | $18,917,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,262,300 | $18,844,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 431,500 | $18,623,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N900 | CALL | 532,000 | $18,577,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 61,900 | $18,536,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 104,400 | $18,505,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 614,900 | $18,502,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 308,000 | $18,501,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C954 | CALL | 682,200 | $18,398,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 573,800 | $18,384,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327909 | CALL | 131,800 | $18,351,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,176,700 | $18,272,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 58,300 | $18,253,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 77,200 | $18,248,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P905 | CALL | 733,900 | $18,230,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 206,500 | $18,217,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030907 | COM | 494,100 | $18,187,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 331,500 | $18,178,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 136,600 | $18,145,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 447,522 | $18,124,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183953 | PUT | 75,200 | $18,109,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 142,000 | $18,090,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,139,500 | $18,072,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q955 | COM | 49,800 | $18,071,000 | thousands, detected and multiplied | put |
| ALTERYX INC | 02156B953 | OPTION | 382,500 | $18,038,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350905 | CALL | 590,900 | $17,992,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 285,900 | $17,857,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 1,222,800 | $17,840,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 407,600 | $17,779,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 186,900 | $17,770,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 672,600 | $17,723,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 107,300 | $17,629,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V954 | PUT | 40,000 | $17,620,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754956 | COM | 476,500 | $17,620,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 70,600 | $17,603,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 51,300 | $17,386,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 352,816 | $17,365,000 | thousands, detected and multiplied | |
| PVH CORPORATION | 693656950 | COM | 142,200 | $17,365,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B904 | CALL | 1,134,000 | $17,282,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W952 | PUT | 185,000 | $17,234,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 427,200 | $17,233,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y953 | PUT | 50,900 | $17,226,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 43,900 | $17,145,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B907 | CALL | 348,800 | $17,131,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 83,300 | $17,108,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 152,100 | $17,096,000 | thousands, detected and multiplied | put |
| V F CORP | 918204958 | PUT | 907,400 | $17,059,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 249,600 | $17,023,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W902 | CALL | 371,200 | $16,990,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M902 | CALL | 476,000 | $16,974,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X901 | CALL | 44,600 | $16,967,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 257,800 | $16,965,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 535,600 | $16,887,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 126,600 | $16,875,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 66,578 | $16,842,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC | 14316J908 | COM | 413,200 | $16,813,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 91,100 | $16,705,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 230,300 | $16,680,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 223,600 | $16,622,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R902 | CALL | 243,600 | $16,465,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797953 | COM | 50,000 | $16,464,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 40,247 | $16,454,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J954 | COM | 72,800 | $16,452,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C953 | PUT | 458,700 | $16,389,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852952 | COM | 374,300 | $16,285,000 | thousands, detected and multiplied | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 298,200 | $16,281,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 93,500 | $16,257,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 478,400 | $16,246,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 249,500 | $16,206,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 214,300 | $16,194,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 749,400 | $16,149,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 136,100 | $16,107,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M901 | COM | 75,500 | $16,093,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G900 | CALL | 28,400 | $16,064,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W958 | PUT | 402,900 | $16,055,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 419,200 | $16,009,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 630,700 | $15,981,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 340,000 | $15,980,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 151,474 | $15,969,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 61,800 | $15,964,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 58,400 | $15,962,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 34,400 | $15,926,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 184,200 | $15,913,000 | thousands, detected and multiplied | call |
| ALTERYX INC | 02156B903 | OPTION | 337,100 | $15,897,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 61,500 | $15,887,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 67,200 | $15,884,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 977,200 | $15,840,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 518,900 | $15,836,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 287,900 | $15,727,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 281,600 | $15,716,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 357,400 | $15,711,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 328,600 | $15,710,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068952 | PUT | 165,700 | $15,703,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 82,400 | $15,696,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 145,700 | $15,690,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 346,800 | $15,664,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 966,000 | $15,658,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 250,000 | $15,650,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 355,800 | $15,640,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 356,000 | $15,617,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 80,300 | $15,616,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,026,500 | $15,582,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W955 | PUT | 792,600 | $15,558,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 3,043,800 | $15,553,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 115,500 | $15,543,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 38,300 | $15,524,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 118,500 | $15,483,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 163,300 | $15,462,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 655,700 | $15,389,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 111,100 | $15,375,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 396,300 | $15,320,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N905 | COM | 424,800 | $15,301,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 236,400 | $15,276,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W952 | PUT | 101,700 | $15,273,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 111,300 | $15,226,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 487,300 | $15,179,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 117,200 | $15,146,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T903 | COM | 77,100 | $15,133,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,712 | $15,090,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 339,200 | $15,084,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 147,800 | $14,947,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 35,700 | $14,926,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 571,800 | $14,878,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 179,000 | $14,839,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 196,000 | $14,811,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 106,200 | $14,764,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U900 | COM | 18,300 | $14,738,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 863,400 | $14,706,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W959 | OPTION | 838,600 | $14,700,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667901 | COM | 48,900 | $14,643,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 164,300 | $14,519,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 226,100 | $14,515,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W952 | PUT | 189,100 | $14,442,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 219,200 | $14,421,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 1,181,499 | $14,402,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 21,500 | $14,371,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,438 | $14,361,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 75,000 | $14,355,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 942,300 | $14,304,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 2,603,200 | $14,239,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V906 | COM | 183,800 | $14,215,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 73,700 | $14,188,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 41,900 | $14,180,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 734,800 | $14,144,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 262,500 | $14,109,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 145,400 | $14,109,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377908 | CALL | 272,300 | $14,077,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 88,400 | $14,063,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696955 | COM NEW | 111,200 | $14,053,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 164,600 | $14,051,000 | thousands, detected and multiplied | put |
| BXP INC | 101121951 | COM | 199,400 | $13,991,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 205,500 | $13,922,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 157,600 | $13,903,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491953 | COM NEW | 219,200 | $13,820,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068905 | SHS | 112,300 | $13,815,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 174,311 | $13,763,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K908 | CALL | 218,200 | $13,737,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,959 | $13,709,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 43,900 | $13,692,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 69,300 | $13,677,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,121,500 | $13,648,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097957 | PUT | 441,200 | $13,633,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 80,144 | $13,611,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 131,200 | $13,606,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 68,200 | $13,606,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 14,300 | $13,586,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 125,600 | $13,576,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 76,000 | $13,570,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 75,700 | $13,557,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 84,400 | $13,531,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 871,900 | $13,531,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849906 | COM | 558,100 | $13,483,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 125,400 | $13,450,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 660,000 | $13,450,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929952 | PUT | 312,700 | $13,439,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 458,500 | $13,429,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 789,800 | $13,410,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 230,800 | $13,342,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 158,600 | $13,316,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P902 | CALL | 2,956,200 | $13,302,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656958 | SPONSORED ADR | 66,200 | $13,207,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 382,600 | $13,175,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,157,298 | $13,170,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635959 | PUT | 501,600 | $13,156,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 272,500 | $13,118,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852902 | CALL | 301,400 | $13,113,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G959 | PUT | 206,800 | $13,009,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 85,000 | $12,987,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 321,900 | $12,985,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 156,000 | $12,932,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 118,700 | $12,883,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 767,232 | $12,874,000 | thousands, detected and multiplied | |
| COMERICA INC | 200340907 | COM | 229,900 | $12,830,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 2,311,600 | $12,829,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 38,900 | $12,807,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 64,400 | $12,773,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 67,400 | $12,770,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,569 | $12,768,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925,178 | $12,767,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 346,600 | $12,747,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 823,890 | $12,745,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 208,000 | $12,744,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 451,100 | $12,743,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 300,200 | $12,689,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 918,900 | $12,680,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X902 | COM | 99,400 | $12,623,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,797 | $12,590,000 | thousands, detected and multiplied | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 397,600 | $12,580,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485955 | COM | 220,900 | $12,560,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156909 | CALL | 77,100 | $12,560,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 367,300 | $12,554,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 73,500 | $12,547,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 97,600 | $12,534,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 308,800 | $12,518,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 221,600 | $12,482,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 647,600 | $12,477,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 200,200 | $12,412,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 450,900 | $12,371,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 176,200 | $12,355,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 166,800 | $12,353,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 101,600 | $12,345,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 429,200 | $12,300,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R952 | PUT | 179,800 | $12,298,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 737,500 | $12,279,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 596,737 | $12,227,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109954 | COM | 211,700 | $12,155,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P955 | CL A | 487,600 | $12,111,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795900 | CALL | 103,200 | $12,096,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 182,700 | $12,058,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916909 | COM | 67,000 | $12,046,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 55,900 | $12,020,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 119,200 | $12,015,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 55,537 | $11,989,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 46,100 | $11,970,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 98,500 | $11,968,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 305,900 | $11,838,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 153,800 | $11,833,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155903 | COM | 46,100 | $11,828,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 227,000 | $11,815,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 347,332 | $11,809,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q905 | CALL | 55,900 | $11,772,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 636,000 | $11,759,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 50,600 | $11,707,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 51,700 | $11,684,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 123,200 | $11,665,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 338,000 | $11,657,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 108,400 | $11,626,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 91,900 | $11,614,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 87,300 | $11,596,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B907 | COM | 296,400 | $11,586,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,108,300 | $11,570,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 781,676 | $11,560,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD | M3760D901 | CALL | 54,200 | $11,558,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 90,900 | $11,544,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P951 | PUT | 53,200 | $11,543,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 184,200 | $11,530,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 312,400 | $11,508,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000008 | this filing | 2024-02-02 | acceptance time not in the bulk data set |