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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 248,700 | $5,287,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,840 | $5,261,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096958 | COM | 315,400 | $5,257,000 | thousands, detected and multiplied | put |
| CAVA GROUP INC | 148929902 | COM | 122,300 | $5,256,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 83,700 | $5,255,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637950 | COM | 72,100 | $5,254,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 312,100 | $5,249,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 861,600 | $5,247,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 81,200 | $5,247,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M903 | SHS | 235,200 | $5,230,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 34,200 | $5,225,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 131,800 | $5,223,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919956 | COM | 60,200 | $5,207,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795950 | PUT | 44,400 | $5,204,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,947 | $5,178,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 27,729 | $5,169,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540959 | PUT | 71,300 | $5,166,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227,770 | $5,165,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 298,100 | $5,146,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859954 | COM | 60,900 | $5,138,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 93,500 | $5,136,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 341,977 | $5,126,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 104,200 | $5,126,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 32,700 | $5,125,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 85,500 | $5,122,000 | thousands, detected and multiplied | call |
| BXP INC | 101121901 | COM | 72,900 | $5,115,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 159,800 | $5,109,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 628,200 | $5,107,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 193,800 | $5,106,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 52,800 | $5,090,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,576 | $5,080,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 12,353 | $5,073,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 187,900 | $5,067,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,353 | $5,063,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 289,300 | $5,062,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 64,800 | $5,062,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 22,300 | $5,062,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 296,300 | $5,060,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 5,000 | $5,058,000 | thousands, detected and multiplied | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 17,900 | $5,058,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 412,800 | $5,056,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 330,900 | $5,049,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 347,600 | $5,047,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,644 | $5,042,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,477 | $5,032,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 98,600 | $5,025,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B900 | COM NEW | 127,600 | $5,024,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 409,600 | $5,017,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 480,300 | $5,014,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 88,100 | $5,009,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118,432 | $5,006,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,089 | $5,005,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC | 457730959 | PUT | 24,600 | $5,004,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 136,400 | $5,000,000 | thousands, detected and multiplied | put |
| MDC HOLDINGS INC | 552676958 | COM | 90,300 | $4,989,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,818 | $4,985,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 99,600 | $4,973,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 275,400 | $4,965,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 335,300 | $4,962,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 56,100 | $4,957,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 175,600 | $4,932,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724906 | CALL | 138,300 | $4,929,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 44,200 | $4,928,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 102,895 | $4,907,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 51,500 | $4,896,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 187,375 | $4,892,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 108,700 | $4,892,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 64,523 | $4,885,000 | thousands, detected and multiplied | |
| COTY INC | 222070953 | COM CL A | 393,300 | $4,884,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422903 | COM | 116,900 | $4,879,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 240,500 | $4,877,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 67,800 | $4,870,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 88,943 | $4,856,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473906 | COM NEW | 378,200 | $4,856,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,800 | $4,855,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,873 | $4,849,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 146,300 | $4,848,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 53,300 | $4,848,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 56,300 | $4,845,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 70,000 | $4,845,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 18,500 | $4,845,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 718,100 | $4,839,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508955 | ORD | 69,900 | $4,834,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 359,162 | $4,830,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,647 | $4,829,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255904 | COM | 168,400 | $4,829,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 60,734 | $4,827,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390954 | COM | 59,900 | $4,827,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 119,500 | $4,824,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 315,100 | $4,824,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 3,400 | $4,824,000 | thousands, detected and multiplied | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 162,700 | $4,824,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 24,600 | $4,821,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 227,700 | $4,818,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,567 | $4,802,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 27,100 | $4,801,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 8,800 | $4,797,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 84,000 | $4,797,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 21,300 | $4,789,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858955 | PUT | 43,200 | $4,786,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 37,700 | $4,779,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 35,000 | $4,771,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047951 | CL A | 64,200 | $4,758,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89,043 | $4,750,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681955 | COM | 193,000 | $4,747,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,228 | $4,745,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y955 | COM | 10,800 | $4,732,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 531,300 | $4,712,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y950 | PUT | 676,700 | $4,706,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851958 | COM | 149,000 | $4,699,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 72,750 | $4,698,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 24,500 | $4,685,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 83,700 | $4,682,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 61,400 | $4,680,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 583,500 | $4,679,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,069 | $4,671,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 60,700 | $4,670,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L903 | COM | 233,200 | $4,670,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 61,700 | $4,660,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 413,900 | $4,648,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 146,600 | $4,642,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 5,600 | $4,640,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 152,400 | $4,639,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D955 | PUT | 111,600 | $4,633,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 344,900 | $4,632,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 519,700 | $4,625,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 665,200 | $4,623,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 78,700 | $4,623,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 42,600 | $4,622,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 35,700 | $4,618,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 121,805 | $4,617,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 125,800 | $4,615,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,978 | $4,613,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 530,242 | $4,613,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,915 | $4,606,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 76,500 | $4,606,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 163,600 | $4,605,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 104,655 | $4,600,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 465,300 | $4,592,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562905 | COM | 21,500 | $4,592,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 136,234 | $4,586,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,290 | $4,576,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 122,500 | $4,575,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190904 | CALL | 44,200 | $4,574,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 218,460 | $4,567,000 | thousands, detected and multiplied | |
| RYDER SYS INC | 783549908 | CALL | 39,700 | $4,567,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L904 | CALL | 153,600 | $4,555,000 | thousands, detected and multiplied | call |
| COTY INC | 222070903 | COM CL A | 365,300 | $4,537,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 251,573 | $4,535,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 238,100 | $4,526,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 91,600 | $4,520,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 35,700 | $4,499,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 146,500 | $4,491,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 168,800 | $4,479,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 644,100 | $4,476,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 124,644 | $4,472,000 | thousands, detected and multiplied | |
| RESMED INC | 761152907 | COM | 26,000 | $4,472,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 52,200 | $4,463,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 88,800 | $4,461,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 314,800 | $4,457,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 170,900 | $4,455,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 41,400 | $4,455,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E904 | CALL | 564,900 | $4,451,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608952 | COM | 61,500 | $4,448,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 920,100 | $4,444,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092959 | COM | 391,100 | $4,442,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665955 | COM PAR $1 | 82,300 | $4,440,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B950 | COM | 71,700 | $4,438,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150909 | COM NEW | 81,000 | $4,429,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 278,100 | $4,425,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T959 | PUT | 34,400 | $4,421,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W907 | COM | 128,900 | $4,396,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 36,100 | $4,393,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 221,300 | $4,392,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 670,100 | $4,389,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 155,300 | $4,387,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 84,500 | $4,375,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 96,100 | $4,363,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 43,100 | $4,358,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,756 | $4,356,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 125,400 | $4,347,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 121,300 | $4,341,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 22,900 | $4,338,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M908 | CALL | 73,000 | $4,334,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959906 | CL A | 138,100 | $4,333,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 32,800 | $4,329,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 9,178 | $4,327,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,188 | $4,324,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 64,600 | $4,306,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250904 | CALL | 3,700 | $4,306,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 34,700 | $4,304,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 204,700 | $4,296,000 | thousands, detected and multiplied | call |
| F5 INC | 315616902 | CALL | 24,000 | $4,295,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 612,614 | $4,294,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652909 | COM | 134,700 | $4,294,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 19,600 | $4,293,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 304,300 | $4,287,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385959 | COM | 18,000 | $4,283,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222904 | CALL | 169,800 | $4,282,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 120,700 | $4,282,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 287,100 | $4,277,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 86,600 | $4,272,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 22,700 | $4,263,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080904 | CALL | 337,400 | $4,261,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095901 | CALL | 42,900 | $4,252,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770952 | COM | 39,000 | $4,232,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902954 | COM | 699,200 | $4,230,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 19,800 | $4,222,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 66,959 | $4,221,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 71,584 | $4,218,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047902 | COM | 118,000 | $4,211,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K903 | COM | 30,600 | $4,204,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R909 | COM | 58,200 | $4,196,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382951 | COM | 271,800 | $4,193,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,632 | $4,188,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879952 | PUT | 80,200 | $4,186,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 69,200 | $4,178,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 176,900 | $4,178,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 140,700 | $4,171,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 114,100 | $4,166,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,357 | $4,154,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 18,348 | $4,146,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,559 | $4,141,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 67,800 | $4,138,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 41,000 | $4,133,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 286,900 | $4,131,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 75,200 | $4,130,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 367,000 | $4,128,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 78,700 | $4,125,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 124,300 | $4,105,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098901 | CALL | 21,200 | $4,105,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836908 | COM | 150,300 | $4,097,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 71,000 | $4,093,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 53,000 | $4,085,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 93,100 | $4,084,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 416,200 | $4,082,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 51,600 | $4,079,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 50,700 | $4,075,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,941 | $4,074,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 801,900 | $4,065,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 176,796 | $4,064,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F908 | COM | 393,300 | $4,058,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 26,249 | $4,057,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 85,948 | $4,053,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018901 | CLASS A COM | 229,100 | $4,052,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 318,400 | $4,050,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X901 | COM | 120,300 | $4,045,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q952 | COM | 92,100 | $4,045,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 208,700 | $4,044,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 16,900 | $4,040,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759900 | COM | 24,500 | $4,040,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 102,700 | $4,022,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M953 | SHS | 180,800 | $4,020,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 129,004 | $4,018,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 17,000 | $4,018,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 499,700 | $4,007,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 32,800 | $4,005,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,203 | $4,002,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343E952 | COM | 19,400 | $3,995,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665205 | COM PAR $1 | 74,019 | $3,993,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 47,000 | $3,989,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 145,500 | $3,988,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103958 | COM | 68,400 | $3,976,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202956 | COM | 130,200 | $3,972,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 262,300 | $3,939,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G901 | CALL | 36,200 | $3,929,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 660,500 | $3,929,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311906 | CL C | 448,000 | $3,919,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 128,900 | $3,919,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044905 | COM | 30,300 | $3,910,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y904 | CL A | 205,200 | $3,900,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,813 | $3,890,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 59,991 | $3,888,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 91,400 | $3,878,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 380,883 | $3,877,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 218,300 | $3,877,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557957 | CL A | 11,200 | $3,870,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L905 | COM | 9,700 | $3,867,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 13,200 | $3,865,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 70,800 | $3,865,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 15,200 | $3,856,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460955 | COM | 27,800 | $3,850,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP | 49427F958 | PUT | 96,600 | $3,848,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 372,600 | $3,845,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479952 | SHS CL A | 126,300 | $3,840,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 47,500 | $3,828,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 440,800 | $3,826,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 322,400 | $3,820,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 66,200 | $3,816,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945951 | COM | 176,900 | $3,808,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 10,481 | $3,803,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V905 | CALL | 81,800 | $3,795,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 48,211 | $3,793,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 24,200 | $3,793,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497909 | CALL | 37,900 | $3,790,000 | thousands, detected and multiplied | call |
| SPS COMM INC | 78463M907 | COM | 19,500 | $3,779,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794957 | COM | 347,700 | $3,776,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 62,700 | $3,773,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496957 | PUT | 21,600 | $3,769,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 27,300 | $3,764,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 31,300 | $3,762,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,565 | $3,748,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 101,100 | $3,747,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 119,600 | $3,744,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 193,100 | $3,740,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622900 | COM | 8,700 | $3,727,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 12,000 | $3,725,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 70,500 | $3,724,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 93,100 | $3,723,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 217,721 | $3,718,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 260,300 | $3,714,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 137,300 | $3,702,000 | thousands, detected and multiplied | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 132,000 | $3,699,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 335,214 | $3,697,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385909 | COM | 15,500 | $3,688,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 14,200 | $3,686,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,594 | $3,684,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 78,600 | $3,684,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 63,900 | $3,683,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671955 | COM | 75,700 | $3,661,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 124,200 | $3,661,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 16,100 | $3,654,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343903 | COM | 36,400 | $3,652,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 19,500 | $3,650,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 10,100 | $3,649,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 62,200 | $3,649,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779959 | PUT | 81,000 | $3,645,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081902 | CALL | 193,100 | $3,645,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084902 | CALL | 30,000 | $3,642,000 | thousands, detected and multiplied | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 718,400 | $3,642,000 | thousands, detected and multiplied | put |
| NUVALENT INC | 670703957 | Equity Put | 49,400 | $3,635,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 35,200 | $3,627,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718958 | COM | 37,100 | $3,622,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 27,900 | $3,618,000 | thousands, detected and multiplied | put |
| BALCHEM CORP | 057665900 | CALL | 24,300 | $3,614,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 66,000 | $3,608,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 20,600 | $3,604,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 36,700 | $3,590,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 583,200 | $3,586,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080954 | PUT | 283,900 | $3,585,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 21,600 | $3,584,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 251,989 | $3,575,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 151,125 | $3,571,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 94,800 | $3,569,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 296,400 | $3,565,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 82,200 | $3,560,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,583 | $3,559,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 53,900 | $3,557,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 119,100 | $3,540,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528951 | COM | 176,500 | $3,538,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100953 | COM CL A | 149,500 | $3,534,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F902 | CALL | 116,000 | $3,533,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 205,300 | $3,529,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222954 | PUT | 139,900 | $3,528,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 73,100 | $3,520,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 320,800 | $3,512,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822953 | SHS | 109,000 | $3,507,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 216,300 | $3,501,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 20,500 | $3,493,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 255,900 | $3,480,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 110,300 | $3,478,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 76,900 | $3,477,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 149,000 | $3,476,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 146,500 | $3,476,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 32,300 | $3,475,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 32,300 | $3,475,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 317,310 | $3,474,000 | thousands, detected and multiplied | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 48,500 | $3,473,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 172,400 | $3,472,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 178,700 | $3,463,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B958 | PUT | 141,000 | $3,461,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 125,923 | $3,455,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 221,500 | $3,455,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 44,800 | $3,453,000 | thousands, detected and multiplied | call |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 253,000 | $3,448,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002901 | COM NEW | 718,000 | $3,446,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 282,700 | $3,443,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 35,696 | $3,441,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,039 | $3,437,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 163,598 | $3,433,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889958 | PUT | 71,700 | $3,426,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,973 | $3,425,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 186,200 | $3,422,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 42,500 | $3,417,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 213,900 | $3,411,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 327,900 | $3,406,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,314 | $3,404,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203951 | COM | 42,300 | $3,401,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 346,100 | $3,395,000 | thousands, detected and multiplied | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,906 | $3,391,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,066,100 | $3,390,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 6,997 | $3,386,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,548 | $3,384,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 93,100 | $3,383,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D901 | COM | 34,400 | $3,378,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 41,400 | $3,377,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y771 | FUND | 399,683 | $3,373,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 183,100 | $3,356,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 66,342 | $3,351,000 | thousands, detected and multiplied | |
| NATERA INC | 632307904 | CALL | 53,300 | $3,338,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,722 | $3,335,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 17,500 | $3,333,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 54,500 | $3,333,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 9,400 | $3,323,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806952 | PUT | 73,900 | $3,320,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,029 | $3,318,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 324,100 | $3,315,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649908 | COM | 20,700 | $3,312,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 25,400 | $3,310,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 233,000 | $3,306,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 22,100 | $3,305,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 59,600 | $3,303,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 292,200 | $3,301,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 25,300 | $3,299,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 232,200 | $3,297,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 228,022 | $3,283,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 35,500 | $3,274,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 597,700 | $3,269,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 96,446 | $3,268,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 455,900 | $3,268,000 | thousands, detected and multiplied | call |
| PLEXUS CORP | 729132900 | CALL | 30,200 | $3,265,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 77,482 | $3,264,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 475,500 | $3,261,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222901 | COM | 55,200 | $3,261,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 97,800 | $3,258,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 65,300 | $3,253,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 43,700 | $3,247,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 176,200 | $3,233,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500954 | COM | 105,200 | $3,232,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 194,100 | $3,231,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 145,400 | $3,230,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 35,800 | $3,228,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407902 | COM | 42,600 | $3,225,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806908 | CALL | 18,000 | $3,219,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 61,400 | $3,218,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T954 | SHS | 44,200 | $3,213,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 116,600 | $3,213,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,157 | $3,209,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 326,791 | $3,205,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 148,200 | $3,202,000 | thousands, detected and multiplied | put |
| COLLIERS INTL GROUP INC | 194693907 | CALL | 25,300 | $3,200,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 19,400 | $3,198,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163900 | CALL | 479,300 | $3,187,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 353,500 | $3,177,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 193,700 | $3,174,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D909 | CALL | 10,400 | $3,172,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 85,500 | $3,169,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 56,600 | $3,167,000 | thousands, detected and multiplied | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 235,500 | $3,167,000 | thousands, detected and multiplied | put |
| EYEPOINT INC | 30233G959 | COM NEW | 136,900 | $3,163,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 130,864 | $3,161,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P951 | PUT | 361,200 | $3,160,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M954 | PUT | 718,100 | $3,159,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 453,500 | $3,151,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034901 | COM | 10,900 | $3,148,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W957 | PUT | 36,900 | $3,147,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377900 | COM | 106,300 | $3,143,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N958 | CL A | 65,900 | $3,142,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 32,000 | $3,142,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 44,745 | $3,139,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528903 | CALL | 11,400 | $3,132,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 17,500 | $3,132,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M953 | PUT | 133,800 | $3,130,000 | thousands, detected and multiplied | put |
| CNH INDL N V | N20944959 | SHS | 256,900 | $3,129,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 119,200 | $3,126,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 137,800 | $3,122,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 10,418 | $3,119,000 | thousands, detected and multiplied | |
| BITFARMS LTD | 09173B907 | CALL | 1,071,600 | $3,118,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 47,360 | $3,116,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020907 | COM | 43,600 | $3,116,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 24,800 | $3,115,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,987 | $3,114,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,734 | $3,111,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC | 739276903 | COM | 37,900 | $3,111,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 143,900 | $3,109,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 28,500 | $3,107,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,219 | $3,106,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917956 | PUT | 45,500 | $3,105,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528901 | COM NEW | 154,800 | $3,103,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 207,000 | $3,084,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J909 | CALL | 24,300 | $3,078,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D957 | PUT | 200,800 | $3,077,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,517 | $3,073,000 | thousands, detected and multiplied | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 21,100 | $3,073,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,436 | $3,072,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 70,451 | $3,065,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 44,400 | $3,063,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 50,900 | $3,062,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 132,800 | $3,062,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 49,700 | $3,053,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 13,400 | $3,050,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,979 | $3,049,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 374,067 | $3,041,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062901 | COM | 29,400 | $3,041,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R907 | COM | 46,700 | $3,041,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565954 | COM | 44,400 | $3,039,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC | G72800958 | SHS | 83,300 | $3,027,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 69,300 | $3,027,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 52,700 | $3,024,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949950 | PUT | 54,400 | $3,023,000 | 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 |