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 |
|---|---|---|---|---|---|---|
| GITLAB INC | 37637K958 | PUT | 182,500 | $11,490,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 116,100 | $11,438,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 18,100 | $11,417,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 145,300 | $11,352,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,585 | $11,330,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 398,600 | $11,316,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 92,800 | $11,293,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212901 | CALL | 78,300 | $11,290,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 187,600 | $11,269,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 339,800 | $11,260,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 154,000 | $11,242,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,620 | $11,241,000 | thousands, detected and multiplied | |
| LCID1 260116C00012000 | 549498903 | CALL | 2,663,900 | $11,215,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 223,200 | $11,213,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 722,200 | $11,208,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506957 | COM | 74,800 | $11,186,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 9,600 | $11,174,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 135,100 | $11,145,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 74,200 | $11,143,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 146,000 | $11,131,000 | thousands, detected and multiplied | put |
| ELASTIC N V | N14506954 | PUT | 98,700 | $11,123,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 111,025 | $11,100,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830904 | COM | 255,700 | $11,036,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 354,300 | $11,036,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190904 | CL A | 34,000 | $11,011,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 577,500 | $10,989,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,990 | $10,937,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011954 | PUT | 111,800 | $10,881,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B955 | COM CL A | 737,500 | $10,870,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 145,400 | $10,865,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 78,300 | $10,835,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 747,200 | $10,819,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,367 | $10,802,000 | thousands, detected and multiplied | |
| GAP INC | 364760908 | COM | 516,500 | $10,800,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E955 | PUT | 52,500 | $10,782,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 50,100 | $10,773,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 186,200 | $10,697,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 123,800 | $10,695,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 308,700 | $10,691,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 372,000 | $10,668,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T909 | CALL | 658,800 | $10,665,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,468 | $10,633,000 | thousands, detected and multiplied | |
| WESCO INTL INC | 95082P905 | COM | 61,000 | $10,606,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,668,900 | $10,597,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 50,300 | $10,594,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 143,200 | $10,593,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 294,100 | $10,590,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 586,600 | $10,576,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,346,600 | $10,559,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,045 | $10,540,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 259,900 | $10,536,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 401,444 | $10,529,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,171 | $10,487,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 329,600 | $10,474,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506904 | CALL | 92,900 | $10,469,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212951 | CL A | 72,600 | $10,468,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 99,100 | $10,461,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680953 | COM | 148,600 | $10,434,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H906 | CALL | 55,300 | $10,385,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 211,900 | $10,383,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 214,100 | $10,379,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 96,000 | $10,376,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 140,100 | $10,364,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,827 | $10,353,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,768 | $10,351,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 179,100 | $10,317,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 674,400 | $10,284,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 45,700 | $10,277,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 391,300 | $10,275,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 233,800 | $10,268,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 196,900 | $10,248,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,036,600 | $10,231,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 177,700 | $10,221,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718908 | CALL | 104,400 | $10,194,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C954 | CL A | 345,100 | $10,173,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 179,800 | $10,128,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,656,400 | $10,087,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 42,100 | $10,085,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,053,500 | $10,082,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U950 | COM | 12,500 | $10,067,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,552 | $10,062,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477903 | COM | 129,900 | $10,062,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 522,700 | $10,061,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J907 | COM | 145,500 | $9,997,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 581,000 | $9,987,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665905 | COM PAR $1 | 185,100 | $9,986,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,345 | $9,971,000 | thousands, detected and multiplied | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 323,100 | $9,941,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 133,800 | $9,929,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 77,700 | $9,898,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 100,000 | $9,894,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422954 | COM | 173,100 | $9,884,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 108,700 | $9,878,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 273,100 | $9,872,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 602,300 | $9,871,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 121,500 | $9,837,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 57,100 | $9,822,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 806,700 | $9,817,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 21,300 | $9,812,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 157,000 | $9,806,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 114,700 | $9,791,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 50,700 | $9,704,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 80,900 | $9,693,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 719,500 | $9,691,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 290,400 | $9,676,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M952 | PUT | 271,200 | $9,670,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 89,800 | $9,670,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787908 | CALL | 526,600 | $9,615,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 81,200 | $9,589,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 316,800 | $9,589,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 145,700 | $9,585,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 95,300 | $9,580,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377958 | COM NEW | 185,200 | $9,574,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320956 | PUT | 78,600 | $9,571,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 141,800 | $9,555,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 115,200 | $9,544,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945901 | CALL | 441,100 | $9,496,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,840 | $9,490,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD | 38059T906 | CALL | 656,200 | $9,488,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323959 | COM NEW | 125,200 | $9,480,000 | thousands, detected and multiplied | put |
| PROLOGIS INC. | 74340W953 | COM | 71,100 | $9,477,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 333,600 | $9,470,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429905 | CALL | 38,200 | $9,446,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 322,200 | $9,437,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 154,100 | $9,432,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 51,600 | $9,395,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 545,300 | $9,395,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 162,285 | $9,389,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 163,400 | $9,387,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307901 | COM | 119,200 | $9,379,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506907 | COM | 62,700 | $9,376,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,935 | $9,375,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J904 | COM | 702,600 | $9,372,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X951 | PUT | 24,600 | $9,358,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L906 | COM CL A | 280,000 | $9,346,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 400,400 | $9,337,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 41,500 | $9,332,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,198 | $9,322,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 116,900 | $9,318,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 94,900 | $9,309,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,530,100 | $9,304,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 114,400 | $9,291,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267908 | CALL | 644,700 | $9,283,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 128,500 | $9,280,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 434,500 | $9,241,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 251,700 | $9,234,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L956 | PUT | 276,200 | $9,219,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E902 | CALL | 42,700 | $9,214,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 30,200 | $9,211,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477953 | COM | 117,700 | $9,117,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 636,600 | $9,116,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887959 | COM | 37,300 | $9,094,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 926,200 | $9,086,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 299,900 | $9,077,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 146,900 | $9,066,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 28,900 | $9,004,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G950 | PUT | 15,900 | $8,993,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W956 | PUT | 162,300 | $8,993,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 30,900 | $8,992,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 180,400 | $8,991,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 178,100 | $8,991,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,146 | $8,988,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 19,500 | $8,983,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L959 | OPTION | 100,000 | $8,972,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R906 | CALL | 39,500 | $8,960,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 303,800 | $8,956,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 563,327 | $8,934,000 | thousands, detected and multiplied | |
| STELLANTIS N.V | N82405956 | SHS | 383,100 | $8,933,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 101,300 | $8,930,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L909 | OPTION | 99,400 | $8,918,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,853 | $8,914,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 31,500 | $8,902,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H959 | CL A | 324,100 | $8,893,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323909 | COM | 117,400 | $8,889,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 135,000 | $8,884,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 270,200 | $8,875,000 | thousands, detected and multiplied | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 818,900 | $8,868,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 129,600 | $8,867,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,593,400 | $8,843,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 277,600 | $8,822,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068955 | PUT | 71,700 | $8,820,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E959 | PUT | 990,500 | $8,815,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 91,721 | $8,806,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 51,516 | $8,781,000 | thousands, detected and multiplied | |
| POOL CORP | 73278L955 | PUT | 22,000 | $8,771,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P901 | COM | 40,400 | $8,765,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 55,100 | $8,765,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 468,700 | $8,760,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394903 | CALL | 373,200 | $8,759,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 289,861 | $8,753,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 91,900 | $8,736,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 63,600 | $8,718,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B954 | PUT | 341,700 | $8,705,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,745 | $8,691,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA | H11356954 | PUT | 86,000 | $8,681,000 | thousands, detected and multiplied | put |
| SAP SE | 803054904 | CALL | 55,900 | $8,641,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 85,400 | $8,621,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 138,200 | $8,615,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 466,100 | $8,599,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 159,600 | $8,594,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 403,900 | $8,594,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 67,600 | $8,569,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 24,200 | $8,556,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 104,800 | $8,549,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 76,500 | $8,534,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119950 | COM | 72,200 | $8,526,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 71,500 | $8,516,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 20,900 | $8,471,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J102 | COM | 391,260 | $8,423,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 110,977 | $8,419,000 | thousands, detected and multiplied | |
| EPAM SYS INC | 29414B904 | CALL | 28,300 | $8,414,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 126,200 | $8,412,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 96,700 | $8,389,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 23,200 | $8,382,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,299 | $8,380,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 57,932 | $8,370,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 44,600 | $8,350,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 34,500 | $8,321,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 26,500 | $8,296,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 417,800 | $8,293,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R956 | PUT | 36,500 | $8,280,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 109,100 | $8,259,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 198,700 | $8,253,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 70,500 | $8,240,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 127,600 | $8,227,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,881 | $8,191,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 159,300 | $8,176,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 42,900 | $8,175,000 | thousands, detected and multiplied | put |
| YELP INC | 985817955 | CL A | 172,200 | $8,151,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L904 | CALL | 169,900 | $8,141,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 533,300 | $8,132,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 525,900 | $8,095,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 36,900 | $8,082,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 442,000 | $8,070,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 106,600 | $8,051,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q905 | COM | 22,100 | $8,019,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 60,700 | $8,011,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,137 | $8,005,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 315,700 | $7,999,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 66,100 | $7,995,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 431,600 | $7,980,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 494,200 | $7,971,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 216,900 | $7,964,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 290,300 | $7,957,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 151,100 | $7,955,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 118,100 | $7,954,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478903 | COM | 77,300 | $7,945,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 25,100 | $7,944,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 111,100 | $7,938,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 41,500 | $7,937,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,142,900 | $7,916,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L954 | COM | 164,900 | $7,902,000 | thousands, detected and multiplied | put |
| V F CORP | 918204908 | COM | 418,500 | $7,867,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 126,800 | $7,861,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N956 | COM | 65,000 | $7,852,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 13,000 | $7,834,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 39,200 | $7,829,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 36,300 | $7,816,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651907 | COM | 17,300 | $7,804,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 160,000 | $7,790,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B951 | COM | 104,600 | $7,762,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 569,400 | $7,715,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 363,900 | $7,700,000 | thousands, detected and multiplied | call |
| YELP INC | 985817905 | CL A | 162,600 | $7,697,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,715,600 | $7,685,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,500 | $7,684,000 | thousands, detected and multiplied | |
| PENUMBRA INC | 70975L957 | PUT | 30,500 | $7,671,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 169,600 | $7,660,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 104,900 | $7,657,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B957 | PUT | 159,700 | $7,656,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 250,300 | $7,639,000 | thousands, detected and multiplied | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 24,000 | $7,596,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385909 | COM | 89,700 | $7,594,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 12,000 | $7,569,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,151 | $7,567,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 556,000 | $7,561,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G957 | PUT | 173,500 | $7,552,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 151,500 | $7,550,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G907 | CALL | 173,100 | $7,535,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 155,000 | $7,514,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 357,700 | $7,508,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 53,400 | $7,502,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 66,600 | $7,499,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 115,500 | $7,480,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W908 | CALL | 187,700 | $7,479,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 33,200 | $7,466,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 311,200 | $7,440,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 85,100 | $7,436,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,271 | $7,430,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 215,300 | $7,425,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C952 | CL A | 182,800 | $7,386,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 123,200 | $7,383,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 76,500 | $7,376,000 | thousands, detected and multiplied | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 62,000 | $7,373,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 233,700 | $7,368,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 189,800 | $7,345,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100903 | COM CL A | 310,600 | $7,342,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 72,800 | $7,338,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 94,900 | $7,337,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 169,600 | $7,331,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 225,200 | $7,314,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 38,300 | $7,298,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L907 | CALL | 29,000 | $7,294,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N909 | CALL | 83,100 | $7,262,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G908 | COM | 31,900 | $7,251,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 23,200 | $7,248,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 427,917 | $7,244,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,746 | $7,220,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 7,600 | $7,220,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 118,000 | $7,215,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T900 | CALL | 32,800 | $7,211,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 105,300 | $7,211,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 282,600 | $7,211,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 38,000 | $7,177,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 107,529 | $7,166,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL | 46284V901 | COM | 102,300 | $7,158,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M952 | COM | 185,700 | $7,153,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002901 | CALL | 51,100 | $7,152,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B959 | PUT | 647,000 | $7,136,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,797 | $7,117,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 854,500 | $7,117,000 | thousands, detected and multiplied | put |
| M & T BK CORP | 55261F954 | PUT | 51,900 | $7,114,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 44,641 | $7,110,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 86,916 | $7,091,000 | thousands, detected and multiplied | |
| WELLTOWER INC | 95040Q904 | COM | 78,500 | $7,078,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 400,700 | $7,068,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207955 | CL A | 96,900 | $7,018,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 190,100 | $7,003,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 116,800 | $6,991,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,421,800 | $6,981,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103908 | COM | 119,800 | $6,965,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 560,200 | $6,940,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 80,600 | $6,937,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 284,700 | $6,923,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158906 | CALL | 380,700 | $6,864,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 1,421,100 | $6,863,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 621,300 | $6,852,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408903 | CALL | 197,500 | $6,847,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 60,700 | $6,823,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 55,800 | $6,820,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U954 | COM | 56,900 | $6,817,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 118,200 | $6,798,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039905 | COM | 78,300 | $6,793,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 499,700 | $6,770,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 3,031,600 | $6,766,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 647,080 | $6,755,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 221,400 | $6,732,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417906 | COM | 155,900 | $6,719,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 377,300 | $6,715,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T957 | COM | 377,800 | $6,705,000 | thousands, detected and multiplied | put |
| HUT 8 CORP | 44812J954 | PUT | 498,400 | $6,648,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859904 | COM | 78,700 | $6,640,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 181,500 | $6,628,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX951 | PUT | 107,200 | $6,570,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 394,300 | $6,567,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851909 | COM | 87,700 | $6,553,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,798 | $6,543,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 106,900 | $6,536,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160901 | COM | 55,200 | $6,527,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097903 | CALL | 255,700 | $6,525,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 111,000 | $6,521,000 | thousands, detected and multiplied | call |
| COPART INC | 217204956 | PUT | 133,000 | $6,517,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 748,600 | $6,512,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 53,900 | $6,511,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 78,800 | $6,501,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046909 | CALL | 59,300 | $6,482,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 172,996 | $6,475,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 334,200 | $6,473,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 43,900 | $6,460,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 245,600 | $6,449,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 55,100 | $6,440,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 345,700 | $6,433,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 36,900 | $6,427,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 46,100 | $6,409,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498953 | PUT | 1,514,200 | $6,374,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 168,326 | $6,345,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 162,300 | $6,341,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 268,400 | $6,312,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 103,000 | $6,312,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 26,700 | $6,311,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 48,300 | $6,310,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 128,200 | $6,307,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 60,186 | $6,305,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723903 | COM | 125,900 | $6,300,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158956 | COM CL A | 349,300 | $6,297,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 227,300 | $6,293,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 439,300 | $6,290,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 211,467 | $6,269,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 77,200 | $6,250,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 688,992 | $6,249,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 179,200 | $6,241,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046959 | PUT | 57,100 | $6,241,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 306,100 | $6,238,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N908 | CALL | 130,800 | $6,237,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068902 | COM | 65,700 | $6,226,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,683 | $6,219,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,641,900 | $6,182,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 61,500 | $6,182,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 66,063 | $6,170,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO | 372460905 | COM | 44,500 | $6,163,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917906 | COM | 90,100 | $6,149,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 79,500 | $6,146,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,984 | $6,133,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 30,700 | $6,132,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 44,400 | $6,121,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 82,300 | $6,116,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L958 | COM | 493,400 | $6,113,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 55,300 | $6,097,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509902 | CALL | 21,800 | $6,097,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648902 | COM | 16,100 | $6,092,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 121,400 | $6,085,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 64,585 | $6,076,000 | thousands, detected and multiplied | |
| GODADDY INC | 380237957 | CL A | 57,200 | $6,072,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M902 | CALL | 157,300 | $6,059,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 23,100 | $6,050,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177,092 | $6,015,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 104,400 | $6,014,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 148,800 | $6,007,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 176,700 | $5,998,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594957 | PUT | 479,000 | $5,997,000 | thousands, detected and multiplied | put |
| NUVALENT INC | 670703907 | Equity Call | 81,400 | $5,990,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,633 | $5,942,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 152,100 | $5,942,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 827,600 | $5,915,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 74,100 | $5,910,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 96,200 | $5,894,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 350,500 | $5,888,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 577,000 | $5,873,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 17,500 | $5,860,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369955 | COM | 15,000 | $5,858,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 89,900 | $5,854,000 | thousands, detected and multiplied | put |
| WABTEC | 929740908 | CALL | 46,100 | $5,850,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 192,100 | $5,849,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q908 | CALL | 199,600 | $5,844,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 49,400 | $5,841,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 947,800 | $5,828,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 95,200 | $5,827,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,732 | $5,826,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,586 | $5,808,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC | 681919906 | COM | 67,100 | $5,804,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L959 | CL A | 62,300 | $5,799,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L900 | CALL | 182,600 | $5,782,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 23,700 | $5,780,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 299,100 | $5,778,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 153,600 | $5,770,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 41,208 | $5,768,000 | thousands, detected and multiplied | |
| CALLON PETE CO DEL | 13123X908 | COM | 178,000 | $5,767,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 115,600 | $5,760,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 92,400 | $5,760,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 44,400 | $5,758,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 105,200 | $5,753,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 48,200 | $5,741,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,329,600 | $5,707,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 334,100 | $5,706,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 249,900 | $5,705,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 304,900 | $5,698,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 83,100 | $5,685,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 77,000 | $5,674,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 57,800 | $5,670,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 158,569 | $5,654,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G952 | PUT | 541,500 | $5,637,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 44,800 | $5,624,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 41,100 | $5,588,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B904 | CALL | 19,600 | $5,583,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 24,112 | $5,578,000 | thousands, detected and multiplied | |
| AON PLC | G0403H958 | SHS CL A | 19,100 | $5,558,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 110,500 | $5,539,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 57,600 | $5,529,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100900 | CALL | 33,500 | $5,523,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V953 | PUT | 27,900 | $5,506,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 149,900 | $5,504,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 333,361 | $5,493,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 62,800 | $5,477,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 118,700 | $5,467,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 141,300 | $5,462,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 53,500 | $5,459,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664900 | COM | 295,700 | $5,455,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 256,000 | $5,445,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,259 | $5,428,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 95,964 | $5,428,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P901 | CALL | 619,800 | $5,423,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 105,400 | $5,410,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 36,500 | $5,402,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,923 | $5,395,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,382 | $5,388,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 67,000 | $5,388,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 232,300 | $5,379,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 88,700 | $5,375,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 191,700 | $5,375,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 255,000 | $5,360,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 205,989 | $5,359,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 61,700 | $5,359,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 12,000 | $5,355,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 361,300 | $5,347,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 71,900 | $5,329,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 63,300 | $5,327,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 298,800 | $5,318,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429955 | COM | 21,500 | $5,316,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 147,200 | $5,300,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J952 | COM | 125,500 | $5,287,000 | 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 |