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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 12,415 | $3,022,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 18,800 | $3,017,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730909 | COM | 14,800 | $3,010,000 | thousands, detected and multiplied | call |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 45,500 | $3,003,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,273 | $3,000,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,404 | $2,997,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 431,056 | $2,995,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 6,000 | $2,993,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717952 | COM | 70,100 | $2,990,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 239,500 | $2,986,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 162,500 | $2,986,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 529,100 | $2,984,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 32,800 | $2,983,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 177,500 | $2,982,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 45,500 | $2,980,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 46,000 | $2,979,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 205,800 | $2,967,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 585,248 | $2,967,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 607,500 | $2,964,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 37,200 | $2,960,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 22,800 | $2,959,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 61,600 | $2,958,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 53,990 | $2,955,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 24,140 | $2,947,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 315,100 | $2,946,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020957 | COM | 41,200 | $2,945,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491903 | COM NEW | 46,700 | $2,944,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 28,900 | $2,944,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320906 | CALL | 32,000 | $2,942,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 45,900 | $2,931,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 459,900 | $2,929,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696904 | CALL | 33,300 | $2,928,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 9,600 | $2,925,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 206,100 | $2,924,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110955 | COM | 145,100 | $2,922,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W950 | PUT | 188,300 | $2,922,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 155,317 | $2,919,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,747 | $2,915,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,585 | $2,913,000 | thousands, detected and multiplied | |
| ARAMARK | 03852U906 | COM | 125,000 | $2,909,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T909 | SHS | 22,600 | $2,905,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 16,600 | $2,904,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P905 | COM | 109,100 | $2,896,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q904 | COM | 120,500 | $2,890,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,536 | $2,880,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,475 | $2,879,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,348 | $2,876,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047952 | COM | 80,600 | $2,876,000 | thousands, detected and multiplied | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 105,300 | $2,875,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 189,800 | $2,875,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 125,000 | $2,875,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 173,400 | $2,874,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422953 | COM | 68,700 | $2,867,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 11,300 | $2,866,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902904 | COM | 473,100 | $2,862,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 843,600 | $2,842,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431958 | PUT | 233,900 | $2,839,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 348,700 | $2,834,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 116,000 | $2,832,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 291,000 | $2,831,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 83,300 | $2,828,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 58,000 | $2,824,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 630,500 | $2,824,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B900 | CALL | 45,500 | $2,816,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 19,300 | $2,811,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 16,500 | $2,811,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 76,000 | $2,807,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 832,800 | $2,806,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 35,300 | $2,805,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 157,600 | $2,803,000 | thousands, detected and multiplied | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 17,600 | $2,800,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,452 | $2,790,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 113,371 | $2,788,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 77,600 | $2,785,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 64,345 | $2,784,000 | thousands, detected and multiplied | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 20,700 | $2,783,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947902 | SHS | 95,800 | $2,783,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J909 | CALL | 142,400 | $2,782,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 233,200 | $2,779,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 44,452 | $2,775,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 165,200 | $2,775,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,629 | $2,772,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP | 546347905 | COM | 39,100 | $2,769,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 73,600 | $2,765,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 75,400 | $2,764,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,804 | $2,762,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 63,200 | $2,759,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 18,600 | $2,753,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 155,000 | $2,752,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 16,700 | $2,752,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,503 | $2,748,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725905 | COM | 227,800 | $2,747,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 314,400 | $2,747,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 109,500 | $2,746,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 25,300 | $2,742,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,478 | $2,724,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 796,500 | $2,724,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D900 | CALL | 291,700 | $2,724,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F950 | COM | 54,600 | $2,721,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 64,100 | $2,719,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V909 | CALL | 131,600 | $2,717,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 27,400 | $2,716,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081952 | PUT | 143,800 | $2,714,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 311,500 | $2,710,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 35,700 | $2,709,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003908 | CALL | 17,600 | $2,707,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 11,200 | $2,701,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 30,000 | $2,700,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 163,700 | $2,697,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,129 | $2,690,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44,954 | $2,690,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637900 | COM | 36,900 | $2,689,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 67,400 | $2,687,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,026 | $2,686,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 155,337 | $2,681,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 155,900 | $2,679,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 57,200 | $2,679,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 145,200 | $2,678,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 257,800 | $2,678,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP | 651587907 | COM | 4,900 | $2,674,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,546 | $2,670,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 137,100 | $2,670,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 34,400 | $2,660,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865900 | COM | 13,400 | $2,657,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 38,400 | $2,655,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 316,700 | $2,650,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 122,900 | $2,648,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q909 | COM | 12,400 | $2,647,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 392,200 | $2,643,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043959 | COM | 27,300 | $2,641,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 260,700 | $2,640,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 123,800 | $2,638,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554955 | COM CL B | 256,300 | $2,637,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 52,100 | $2,635,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 20,000 | $2,635,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,521 | $2,630,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 69,700 | $2,630,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 378,400 | $2,629,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 142,300 | $2,625,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 112,400 | $2,622,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 29,300 | $2,621,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C900 | CALL | 47,100 | $2,614,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 48,100 | $2,611,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 91,000 | $2,608,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,637 | $2,607,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 33,500 | $2,604,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 289,000 | $2,603,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 84,700 | $2,602,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,776 | $2,599,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 20,000 | $2,596,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 36,000 | $2,590,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 30,500 | $2,589,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q958 | PUT | 60,900 | $2,589,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 51,860 | $2,584,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 159,167 | $2,580,000 | thousands, detected and multiplied | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 163,800 | $2,576,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 29,646 | $2,572,000 | thousands, detected and multiplied | |
| SCHRODINGER INC | 80810D903 | COM | 71,800 | $2,570,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 46,315 | $2,566,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055901 | COM | 30,700 | $2,563,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 154,800 | $2,560,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076955 | CL A | 24,000 | $2,551,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 41,700 | $2,550,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q908 | COM | 18,700 | $2,549,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704906 | COM | 529,800 | $2,548,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 21,936 | $2,546,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 124,800 | $2,545,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W951 | COM CL A | 175,500 | $2,541,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,525 | $2,539,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 122,200 | $2,539,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 31,100 | $2,538,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 15,300 | $2,538,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V956 | Equity Put | 175,800 | $2,535,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC | 42226A907 | COM | 38,200 | $2,532,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 36,100 | $2,526,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E954 | PUT | 320,200 | $2,523,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30,508 | $2,521,000 | thousands, detected and multiplied | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 129,000 | $2,520,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617905 | COM | 109,300 | $2,520,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 406,700 | $2,497,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,703 | $2,494,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J956 | COM | 603,300 | $2,491,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 116,900 | $2,487,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 400,679 | $2,484,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J906 | CALL | 1,419,800 | $2,484,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,533 | $2,483,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,641 | $2,482,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641900 | CALL | 57,300 | $2,474,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,527 | $2,467,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 66,600 | $2,454,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 519,800 | $2,453,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A905 | CALL | 579,300 | $2,450,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497906 | CALL | 21,600 | $2,450,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 18,000 | $2,447,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 69,700 | $2,440,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,803 | $2,438,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC | 589889904 | COM | 32,100 | $2,438,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 146,500 | $2,430,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 24,500 | $2,427,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 126,600 | $2,425,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 166,604 | $2,420,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 50,300 | $2,419,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 62,400 | $2,416,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 31,500 | $2,416,000 | thousands, detected and multiplied | put |
| CVR ENERGY INC | 12662P908 | COM | 79,700 | $2,414,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 80,800 | $2,413,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 472,000 | $2,411,000 | thousands, detected and multiplied | put |
| PGT INC | 69336V901 | COM | 59,200 | $2,409,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 44,000 | $2,405,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC | 948849904 | CALL | 37,500 | $2,398,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 23,200 | $2,384,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452900 | COM | 74,200 | $2,382,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 77,055 | $2,380,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 143,300 | $2,380,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 60,000 | $2,377,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,841 | $2,376,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 49,574 | $2,375,000 | thousands, detected and multiplied | |
| BOYD GAMING CORP | 103304901 | COM | 37,900 | $2,372,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 88,800 | $2,362,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 49,400 | $2,362,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 79,100 | $2,356,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 101,400 | $2,354,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 20,900 | $2,353,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 115,900 | $2,351,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 33,200 | $2,350,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E902 | COM | 11,400 | $2,347,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 80,700 | $2,345,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 134,000 | $2,345,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M900 | CALL | 20,500 | $2,344,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 53,807 | $2,342,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,000 | $2,342,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202906 | CALL | 76,700 | $2,340,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806902 | CALL | 52,100 | $2,340,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 21,352 | $2,334,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235908 | COM | 82,900 | $2,333,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 7,600 | $2,329,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M903 | COM | 130,900 | $2,328,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 38,400 | $2,327,000 | thousands, detected and multiplied | put |
| CALLON PETE CO DEL | 13123X958 | COM | 71,800 | $2,326,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K903 | CALL | 18,500 | $2,325,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 573,200 | $2,321,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 17,500 | $2,314,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 10,500 | $2,308,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797903 | CALL | 7,000 | $2,304,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 129,500 | $2,298,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465956 | PUT | 82,900 | $2,297,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 555,000 | $2,292,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 66,900 | $2,286,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 17,500 | $2,282,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 78,000 | $2,278,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 61,600 | $2,276,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 30,800 | $2,275,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A955 | COM CL A | 22,400 | $2,274,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B901 | COM | 16,500 | $2,272,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 117,600 | $2,272,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 222,600 | $2,266,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 128,000 | $2,264,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 29,600 | $2,256,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,923 | $2,253,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 6,400 | $2,253,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 112,186 | $2,249,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822903 | SHS | 69,700 | $2,242,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096908 | COM | 134,500 | $2,242,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302953 | COM | 287,300 | $2,238,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 206,580 | $2,237,000 | thousands, detected and multiplied | |
| EPAM SYS INC | 29414B954 | COM | 7,500 | $2,230,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 247,800 | $2,227,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 16,500 | $2,226,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 55,400 | $2,225,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 20,500 | $2,224,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 51,400 | $2,219,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 400,675 | $2,215,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 92,200 | $2,211,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 14,500 | $2,210,000 | thousands, detected and multiplied | put |
| FABRINET | G3323L900 | SHS | 11,600 | $2,207,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 20,600 | $2,205,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,020,600 | $2,202,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 61,500 | $2,201,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 10,000 | $2,198,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051959 | PUT | 92,100 | $2,197,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 55,900 | $2,189,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 23,500 | $2,187,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 26,800 | $2,187,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166954 | PUT | 62,700 | $2,180,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 95,800 | $2,180,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 200,400 | $2,176,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 162,000 | $2,175,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 12,100 | $2,175,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 44,200 | $2,174,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 7,900 | $2,170,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 45,300 | $2,169,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 152,300 | $2,161,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 26,134 | $2,156,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 231,600 | $2,156,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 113,285 | $2,155,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 108,600 | $2,152,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508905 | CALL | 31,100 | $2,150,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A955 | COM | 52,100 | $2,144,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J959 | PUT | 109,700 | $2,143,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U959 | COM | 44,400 | $2,136,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,983 | $2,133,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452950 | COM | 66,300 | $2,128,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 57,800 | $2,125,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,179 | $2,124,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 123,600 | $2,123,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 11,848 | $2,121,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 185,400 | $2,120,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 19,900 | $2,114,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 36,711 | $2,111,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 27,300 | $2,106,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 167,600 | $2,103,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 541,000 | $2,099,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 164,000 | $2,097,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 30,700 | $2,097,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759950 | COM | 12,700 | $2,094,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 21,625 | $2,092,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,311 | $2,090,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,260 | $2,088,000 | thousands, detected and multiplied | |
| RB GLOBAL INC | 74935Q907 | CALL | 31,400 | $2,086,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311956 | CL C | 238,300 | $2,086,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 40,600 | $2,082,000 | thousands, detected and multiplied | put |
| Sun Country Airlines Holding | 866683105 | COM | 132,189 | $2,079,000 | thousands, detected and multiplied | |
| TANGER INC | 875465906 | CALL | 75,000 | $2,079,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,900 | $2,077,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 91,000 | $2,077,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 17,436 | $2,076,000 | thousands, detected and multiplied | |
| YETI HLDGS INC | 98585X954 | COM | 40,100 | $2,076,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K953 | COM | 188,300 | $2,073,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413902 | COM | 14,800 | $2,071,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 115,700 | $2,067,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 45,400 | $2,065,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T904 | COM | 10,600 | $2,062,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 38,600 | $2,058,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 71,100 | $2,054,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 69,400 | $2,052,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431908 | CALL | 169,000 | $2,051,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J908 | CALL | 77,300 | $2,050,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 119,200 | $2,049,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 101,690 | $2,046,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 58,800 | $2,044,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 319,300 | $2,043,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287958 | PUT | 16,800 | $2,032,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850901 | CALL | 92,700 | $2,031,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 28,300 | $2,029,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N908 | COM NEW | 38,600 | $2,021,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 33,000 | $2,018,000 | thousands, detected and multiplied | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 192,400 | $2,018,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 65,800 | $2,017,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 21,400 | $2,016,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G900 | CALL | 211,000 | $2,015,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 27,100 | $2,014,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 131,700 | $2,009,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 23,000 | $2,001,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163903 | COM | 123,200 | $1,999,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 178,900 | $1,992,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 871 | $1,991,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 861,300 | $1,989,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M904 | COM | 451,800 | $1,987,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 27,767 | $1,985,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 71,000 | $1,985,000 | thousands, detected and multiplied | call |
| BELDEN INC | 077454906 | CALL | 25,700 | $1,985,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949900 | CALL | 35,700 | $1,983,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 54,700 | $1,981,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C950 | PUT | 35,700 | $1,981,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 194,000 | $1,980,000 | thousands, detected and multiplied | call |
| INHIBRX INC | 45720L907 | COM | 52,000 | $1,976,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X902 | COM | 140,100 | $1,975,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 175,600 | $1,975,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 98,988 | $1,974,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 435,900 | $1,974,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 41,300 | $1,974,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T906 | COM | 72,700 | $1,970,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 38,500 | $1,962,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q958 | PUT | 173,700 | $1,962,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 59,470 | $1,944,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 8,400 | $1,943,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U959 | PUT | 40,100 | $1,942,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D904 | COM | 3,500 | $1,942,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 42,300 | $1,933,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 83,200 | $1,931,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP | 219798955 | PUT | 26,200 | $1,930,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697907 | COM | 311,300 | $1,930,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 92,900 | $1,930,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 107,125 | $1,926,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 20,800 | $1,922,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 31,500 | $1,920,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,109 | $1,918,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,734 | $1,918,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,834 | $1,918,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 39,300 | $1,915,000 | thousands, detected and multiplied | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 82,900 | $1,915,000 | thousands, detected and multiplied | call |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 16,900 | $1,914,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 7,000 | $1,913,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 103,248 | $1,909,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $1,908,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222951 | COM | 32,300 | $1,908,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 38,200 | $1,908,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,481 | $1,907,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873957 | ORD | 114,300 | $1,906,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 129,422 | $1,905,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 67,800 | $1,904,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 777,100 | $1,903,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 28,200 | $1,903,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,991 | $1,902,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 134,700 | $1,897,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 99,789 | $1,896,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 388,600 | $1,896,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 9,100 | $1,895,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 72,300 | $1,893,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 213,400 | $1,892,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,365 | $1,890,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G902 | CALL | 181,300 | $1,887,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 61,100 | $1,886,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 151,200 | $1,885,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y905 | COM | 4,300 | $1,884,000 | thousands, detected and multiplied | call |
| UDR INC | 902653904 | CALL | 49,200 | $1,883,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204909 | CALL | 20,900 | $1,881,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 69,100 | $1,880,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 57,100 | $1,880,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422904 | COM | 32,900 | $1,878,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130,095 | $1,875,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,879 | $1,871,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440901 | CALL | 26,200 | $1,871,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 29,300 | $1,867,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A959 | COM | 61,300 | $1,865,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 67,600 | $1,864,000 | thousands, detected and multiplied | put |
| AMETEK INC | 031100950 | COM | 11,300 | $1,863,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,643 | $1,861,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C956 | COM | 4,900 | $1,861,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,673 | $1,860,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 259,000 | $1,857,000 | thousands, detected and multiplied | put |
| COOPER COS INC/THE | 216648952 | COM | 4,900 | $1,854,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,298 | $1,851,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,233 | $1,850,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R904 | COM | 25,700 | $1,849,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 34,000 | $1,840,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 204,535 | $1,838,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,373 | $1,834,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP | 546347955 | COM | 25,900 | $1,834,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 83,100 | $1,831,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 117,700 | $1,829,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W906 | COM | 33,000 | $1,828,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 177,800 | $1,822,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,563 | $1,821,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 78,000 | $1,821,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110905 | COM | 2,111,400 | $1,820,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 140,300 | $1,819,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 86,700 | $1,819,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 36,400 | $1,818,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 18,000 | $1,814,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 33,700 | $1,814,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 22,500 | $1,813,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G953 | COM | 17,900 | $1,811,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 78,700 | $1,810,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 39,000 | $1,809,000 | thousands, detected and multiplied | put |
| CRANE NXT CO | 224441955 | COM | 31,600 | $1,797,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N955 | COM | 49,900 | $1,797,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557907 | CALL | 5,200 | $1,797,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,946 | $1,788,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 36,500 | $1,788,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 121,200 | $1,786,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 17,500 | $1,785,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771958 | COM | 78,100 | $1,782,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 67,600 | $1,781,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 26,400 | $1,771,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A950 | SHS | 76,900 | $1,767,000 | thousands, detected and multiplied | put |
| TRIMBLE INC | 896239900 | CALL | 33,200 | $1,766,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 119,800 | $1,763,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 10,600 | $1,762,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 8,117 | $1,761,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 61,217 | $1,761,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C952 | COM | 28,000 | $1,758,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 73,700 | $1,757,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 102,125 | $1,755,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 27,700 | $1,749,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084952 | PUT | 14,400 | $1,748,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 212,900 | $1,747,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 25,300 | $1,745,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 73,100 | $1,743,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X908 | CALL | 10,300 | $1,735,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 82,500 | $1,734,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 58,700 | $1,732,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 8,000 | $1,723,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 75,500 | $1,723,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,353 | $1,722,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D959 | COM | 15,100 | $1,722,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307954 | COM | 27,500 | $1,722,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 14,646 | $1,716,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,070 | $1,716,000 | thousands, detected and multiplied | |
| FORTIVE CORP | 34959J958 | COM | 23,300 | $1,715,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,497 | $1,713,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W953 | PUT | 167,800 | $1,713,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302903 | COM | 220,000 | $1,713,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 507,600 | $1,710,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 29,700 | $1,704,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT908 | CALL | 95,500 | $1,703,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697957 | COM | 274,400 | $1,701,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 38,500 | $1,700,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 15,400 | $1,695,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,446 | $1,691,000 | thousands, detected and multiplied |
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 |