13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 9,151 holding rows worth $173,116,266,000.
- Accession
- 0001488542-24-000013
- Filer
- CIK 1488542
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10,037 entries on the cover page, a total value of $173,116,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,111,358,000 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP | 03831W958 | PUT | 438,000 | $30,318,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 120,100 | $30,302,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 642,500 | $30,281,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 1,700,400 | $30,250,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 773,500 | $30,143,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 345,700 | $30,127,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,855,500 | $30,018,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 456,600 | $29,847,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,114,600 | $29,759,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H951 | PUT | 125,700 | $29,750,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E959 | PUT | 435,400 | $29,742,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 483,500 | $29,566,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 347,100 | $29,534,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,101,100 | $29,399,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 906,491 | $29,279,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 417,000 | $29,235,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 30,300 | $29,163,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 268,800 | $29,116,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642903 | CALL | 551,300 | $29,097,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 368,300 | $28,996,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 276,900 | $28,969,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 110,800 | $28,876,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,419,300 | $28,862,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 135,200 | $28,839,000 | thousands, detected and multiplied | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 440,400 | $28,766,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377908 | CALL | 424,700 | $28,747,000 | thousands, detected and multiplied | call |
| GAP INC | 364760958 | PUT | 1,043,100 | $28,737,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP | 032095901 | CALL | 247,400 | $28,537,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 54,600 | $28,312,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 17,300 | $28,285,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 169,400 | $28,119,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 36,141 | $28,116,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 418,800 | $28,076,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 542,800 | $28,062,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746958 | PUT | 210,600 | $28,041,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 179,100 | $28,027,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 743,100 | $28,000,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,673,456 | $27,846,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 296,021 | $27,820,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 273,900 | $27,778,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056907 | COM | 489,700 | $27,677,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 259,600 | $27,655,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653901 | CALL | 208,900 | $27,520,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M902 | CALL | 528,300 | $27,466,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 736,400 | $27,460,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212901 | CALL | 146,100 | $27,431,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377958 | COM NEW | 403,800 | $27,333,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 503,748 | $27,318,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 752,100 | $27,286,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,424 | $27,212,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 162,800 | $27,212,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 107,800 | $27,199,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049953 | CL A | 712,200 | $27,191,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C954 | CALL | 766,300 | $27,111,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 52,100 | $27,015,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 662,000 | $26,996,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 126,000 | $26,927,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 378,300 | $26,851,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 193,500 | $26,654,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A906 | CALL | 387,100 | $26,601,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 146,500 | $26,572,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N901 | CALL | 611,900 | $26,525,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332952 | OPTION | 8,400 | $26,473,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 733,200 | $26,436,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259905 | SPON ADS | 394,000 | $26,413,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,235,400 | $26,202,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E909 | CALL | 383,100 | $26,169,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,721,700 | $26,146,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 111,400 | $25,810,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 179,100 | $25,754,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H900 | CALL | 97,100 | $25,721,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 159,300 | $25,691,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P904 | CALL | 1,277,300 | $25,533,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 27,100 | $25,508,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 226,800 | $25,335,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 158,700 | $25,306,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C952 | CL A | 441,300 | $25,264,000 | thousands, detected and multiplied | put |
| GAP INC | 364760908 | COM | 916,800 | $25,257,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204950 | Option | 396,200 | $25,253,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 60,400 | $25,247,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q909 | COM | 647,000 | $25,220,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 182,400 | $25,125,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494953 | CL A | 426,800 | $25,065,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802904 | Call | 24,600 | $25,025,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 1,292,900 | $25,017,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 1,419,500 | $24,983,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 35,700 | $24,938,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 79,700 | $24,809,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,397,600 | $24,802,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R958 | PUT | 332,700 | $24,656,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 287,300 | $24,633,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 810,500 | $24,493,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 233,000 | $24,490,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516906 | CALL | 119,100 | $24,445,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H909 | CALL | 1,045,800 | $24,377,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189,656 | $24,351,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 353,600 | $24,299,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 158,600 | $24,283,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011904 | COM | 213,700 | $24,237,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B907 | CALL | 473,900 | $24,106,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523900 | CALL | 66,300 | $24,079,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 7,600 | $23,952,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 161,300 | $23,951,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 401,200 | $23,931,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 184,200 | $23,846,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M903 | CALL | 780,600 | $23,823,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 75,000 | $23,814,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 129,000 | $23,701,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,532 | $23,697,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 1,221,800 | $23,641,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J954 | COM | 91,200 | $23,632,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E952 | Option | 90,900 | $23,615,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 813,700 | $23,597,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 70,600 | $23,547,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y903 | COM | 54,000 | $23,540,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,494,800 | $23,513,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097907 | SHS | 761,800 | $23,402,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 774,100 | $23,393,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 340,600 | $23,327,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858905 | COM | 195,400 | $23,283,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 597,200 | $23,278,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 46,600 | $23,154,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 281,800 | $23,116,000 | thousands, detected and multiplied | put |
| XPO INC | 983793900 | CALL | 189,400 | $23,112,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,155,600 | $23,100,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 340,600 | $23,075,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 153,200 | $22,895,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056957 | COM NEW | 405,000 | $22,890,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W905 | CALL | 1,732,700 | $22,836,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q953 | COM | 42,400 | $22,762,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H906 | CALL | 100,600 | $22,722,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 243,900 | $22,694,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 193,200 | $22,681,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 152,600 | $22,619,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 246,200 | $22,556,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 141,400 | $22,547,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 186,100 | $22,447,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 24,805 | $22,412,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 4,972,400 | $22,375,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,468,200 | $22,326,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 51,200 | $22,320,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 71,200 | $22,277,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508905 | CALL | 257,000 | $22,168,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642953 | PUT | 419,800 | $22,157,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 136,800 | $22,106,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,231,700 | $22,093,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 756,800 | $22,090,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 90,900 | $22,087,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 299,900 | $22,057,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 596,800 | $22,027,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V901 | CALL | 207,900 | $22,002,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 105,400 | $21,981,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,539,500 | $21,915,000 | thousands, detected and multiplied | call |
| BP PLC | 055622954 | PUT | 581,100 | $21,895,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 344,000 | $21,606,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 189,800 | $21,527,000 | thousands, detected and multiplied | put |
| PROLOGIS INC. | 74340W903 | COM | 165,200 | $21,512,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 109,700 | $21,403,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,558,200 | $21,394,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 256,900 | $21,376,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 42,900 | $21,316,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 176,700 | $21,313,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 98,900 | $21,292,000 | thousands, detected and multiplied | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 486,200 | $21,208,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736904 | CALL | 167,800 | $21,166,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 77,800 | $21,142,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313953 | COM | 157,400 | $21,083,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 143,500 | $21,060,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 481,400 | $21,056,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212951 | CL A | 111,800 | $20,991,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 609,300 | $20,947,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 403,000 | $20,835,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 63,900 | $20,807,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 271,700 | $20,736,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 304,100 | $20,727,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,681,600 | $20,651,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 21,400 | $20,597,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U950 | COM | 24,900 | $20,550,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K908 | CALL | 352,000 | $20,528,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R908 | CALL | 276,000 | $20,454,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 187,700 | $20,414,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 759,000 | $20,409,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 48,800 | $20,398,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 356,400 | $20,361,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 468,900 | $20,350,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 74,800 | $20,327,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W952 | PUT | 122,300 | $20,250,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 151,100 | $20,239,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 1,271,400 | $20,227,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 225,300 | $20,211,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 190,524 | $20,208,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 126,400 | $20,201,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 24,400 | $20,138,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 553,800 | $20,097,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P904 | CALL | 740,400 | $20,042,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 777,900 | $20,015,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068955 | PUT | 145,400 | $19,989,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 158,800 | $19,902,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491953 | COM NEW | 312,100 | $19,880,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 366,400 | $19,822,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 326,000 | $19,814,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 150,150 | $19,780,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 29,000 | $19,645,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P955 | CL A | 866,000 | $19,632,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 58,700 | $19,589,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 179,800 | $19,555,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V951 | COM | 184,600 | $19,536,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M901 | COM | 107,400 | $19,480,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 445,300 | $19,477,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 287,300 | $19,464,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,097,400 | $19,456,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 727,100 | $19,406,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,462,600 | $19,379,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 280,200 | $19,350,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 58,000 | $19,344,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 58,900 | $19,314,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 36,861 | $19,280,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 72,200 | $19,280,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,204,600 | $19,246,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 157,252 | $19,241,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 962,500 | $19,240,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002901 | CALL | 111,200 | $19,238,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350905 | CALL | 582,700 | $19,205,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H957 | COM | 125,700 | $19,186,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 79,100 | $19,163,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 89,900 | $19,162,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 186,900 | $19,160,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,556,900 | $19,056,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 92,700 | $19,026,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 282,700 | $19,025,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U904 | COM | 135,200 | $19,001,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 567,800 | $18,992,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 228,200 | $18,988,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 255,400 | $18,945,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478953 | COM | 146,300 | $18,926,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 71,100 | $18,886,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 461,600 | $18,824,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 74,700 | $18,800,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852952 | COM | 636,900 | $18,788,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109954 | COM | 346,800 | $18,761,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R959 | COM | 203,600 | $18,731,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332952 | PUT | 301,200 | $18,596,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC | 565394903 | CALL | 498,500 | $18,589,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,576,200 | $18,561,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 376,200 | $18,505,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 99,800 | $18,448,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 545,800 | $18,442,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,004,100 | $18,415,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 55,600 | $18,413,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 303,700 | $18,337,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 51,200 | $18,322,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130952 | COM | 210,300 | $18,319,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 43,561 | $18,318,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC | 370334954 | PUT | 261,800 | $18,318,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 239,300 | $18,263,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G959 | PUT | 261,300 | $18,239,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 576,254 | $18,221,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 1,135,600 | $18,203,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X903 | CALL | 84,400 | $18,199,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 367,700 | $18,182,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736954 | PUT | 143,000 | $18,038,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204900 | Option | 282,500 | $18,006,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 3,984,200 | $17,928,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L904 | CALL | 310,400 | $17,900,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,467,300 | $17,886,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320906 | COM | 149,400 | $17,872,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 324,800 | $17,860,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 188,115 | $17,850,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506904 | CALL | 178,000 | $17,842,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 110,600 | $17,837,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 198,500 | $17,807,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 145,900 | $17,788,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 286,500 | $17,751,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V954 | PUT | 41,700 | $17,741,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021956 | PUT | 60,200 | $17,737,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,256,600 | $17,730,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 70,700 | $17,656,000 | thousands, detected and multiplied | call |
| RIG 270115C00010000 | h8817h900 | CALL | 2,809,900 | $17,646,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 408,800 | $17,627,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 279,400 | $17,498,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J904 | CALL | 67,500 | $17,491,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 183,000 | $17,487,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M958 | PUT | 321,800 | $17,476,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 131,700 | $17,472,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 131,600 | $17,459,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K959 | COM | 246,200 | $17,450,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 138,200 | $17,395,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 66,200 | $17,325,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 55,600 | $17,307,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 243,800 | $17,304,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002951 | COM | 100,000 | $17,301,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 154,300 | $17,266,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,255 | $17,244,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829907 | COM | 211,600 | $17,177,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 602,400 | $17,168,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 100,000 | $17,128,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,930 | $17,118,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,952,900 | $17,048,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 246,200 | $17,002,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K958 | PUT | 290,800 | $16,959,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 64,300 | $16,828,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B957 | PUT | 360,500 | $16,772,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,025,542 | $16,757,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 194,400 | $16,691,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 33,725 | $16,683,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207905 | CL A | 237,700 | $16,639,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 184,600 | $16,623,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068905 | SHS | 120,900 | $16,621,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 114,200 | $16,617,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 79,600 | $16,600,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,734,300 | $16,569,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 211,200 | $16,509,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 531,200 | $16,504,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 271,500 | $16,501,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 405,500 | $16,459,000 | thousands, detected and multiplied | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 163,600 | $16,454,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 98,100 | $16,397,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 255,400 | $16,394,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 106,700 | $16,336,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 392,500 | $16,287,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 969,800 | $16,253,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 226,300 | $16,234,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G956 | CL A | 281,500 | $16,205,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 143,600 | $16,192,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E902 | CALL | 62,300 | $16,185,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 316,800 | $16,185,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 74,700 | $16,107,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216901 | CALL | 407,400 | $16,059,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 56,700 | $16,017,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787908 | CALL | 642,200 | $16,003,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021906 | CALL | 54,300 | $15,999,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 384,500 | $15,979,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N908 | CALL | 258,200 | $15,936,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 123,000 | $15,910,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 184,200 | $15,859,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,310 | $15,837,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 221,300 | $15,834,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 173,900 | $15,809,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 428,200 | $15,800,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637950 | COM | 213,200 | $15,776,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 181,100 | $15,775,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516901 | CALL | 192,200 | $15,766,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340907 | COM | 286,600 | $15,760,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 2,122,700 | $15,750,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 140,600 | $15,733,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 750,900 | $15,716,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E955 | PUT | 64,600 | $15,697,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 365,200 | $15,656,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 79,000 | $15,634,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 78,500 | $15,622,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929902 | COM | 223,000 | $15,621,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150909 | COM NEW | 335,500 | $15,580,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 110,800 | $15,579,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 228,300 | $15,560,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M908 | COM | 286,400 | $15,554,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 559,300 | $15,542,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 193,700 | $15,528,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R902 | CALL | 202,000 | $15,492,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 304,700 | $15,454,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849906 | COM | 545,200 | $15,450,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B959 | PUT | 727,100 | $15,421,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 328,300 | $15,400,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,201 | $15,394,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,106,379 | $15,376,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296953 | COM | 104,600 | $15,351,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 77,628 | $15,338,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 141,400 | $15,316,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,085,300 | $15,313,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,016,200 | $15,305,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 265,500 | $15,298,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W952 | PUT | 186,600 | $15,293,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 12,200 | $15,245,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315953 | COM | 73,700 | $15,242,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,182 | $15,231,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 71,400 | $15,230,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 960,900 | $15,191,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 519,400 | $15,161,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 719,700 | $15,120,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030907 | COM | 318,100 | $15,103,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 293,500 | $15,077,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 846,400 | $15,006,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y959 | PUT | 507,800 | $14,996,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718908 | CALL | 121,000 | $14,990,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573900 | COM | 23,900 | $14,974,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910953 | PUT | 73,700 | $14,906,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R952 | PUT | 176,500 | $14,813,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 313,700 | $14,809,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 614,600 | $14,799,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W955 | PUT | 1,121,100 | $14,776,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 114,000 | $14,758,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,137 | $14,735,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 271,700 | $14,712,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 105,600 | $14,641,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U959 | COM | 296,600 | $14,589,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 29,200 | $14,584,000 | thousands, detected and multiplied | put |
| XP INC | G98239909 | CL A | 568,200 | $14,580,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 222,400 | $14,524,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 496,300 | $14,482,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 128,864 | $14,458,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 105,200 | $14,457,000 | thousands, detected and multiplied | call |
| SAP SE | 803054954 | PUT | 74,100 | $14,451,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 41,600 | $14,448,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 57,100 | $14,440,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 396,100 | $14,370,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 3,848,700 | $14,317,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557953 | PUT | 246,900 | $14,302,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 265,457 | $14,257,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 443,300 | $14,252,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 246,800 | $14,220,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 184,600 | $14,188,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 134,700 | $14,158,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 155,700 | $14,154,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 220,500 | $14,153,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 185,600 | $14,131,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 498,900 | $14,118,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475958 | CL A COM | 60,700 | $14,063,000 | thousands, detected and multiplied | put |
| REDDIT INC | 75734B950 | CL A | 285,100 | $14,061,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 291,400 | $14,037,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 482,800 | $14,001,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 285,100 | $13,992,000 | thousands, detected and multiplied | put |
| CAVA GROUP INC | 148929952 | PUT | 198,600 | $13,911,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119950 | COM | 93,700 | $13,889,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 882,000 | $13,873,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 413,900 | $13,865,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237907 | CALL | 116,800 | $13,861,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L955 | PUT | 34,300 | $13,840,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287908 | COM | 113,000 | $13,764,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043950 | PUT | 199,800 | $13,730,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H959 | CL A | 586,500 | $13,671,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 55,100 | $13,652,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017906 | COM | 58,800 | $13,652,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 421,800 | $13,560,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J902 | COM | 630,900 | $13,539,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,081,100 | $13,535,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q908 | CALL | 299,700 | $13,468,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 497,130 | $13,457,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 37,600 | $13,455,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,102,000 | $13,433,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 413,700 | $13,428,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 618,631 | $13,418,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326907 | COM | 109,200 | $13,409,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 155,900 | $13,366,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 901,000 | $13,352,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 246,900 | $13,342,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 354,800 | $13,329,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 230,900 | $13,320,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q903 | CALL | 24,800 | $13,313,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696955 | COM NEW | 105,700 | $13,304,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P951 | PUT | 77,600 | $13,300,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 211,200 | $13,227,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 227,100 | $13,153,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 201,100 | $13,135,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 353,700 | $13,111,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656958 | SPONSORED ADR | 50,200 | $13,083,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494903 | CALL | 222,600 | $13,073,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 43,300 | $13,052,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 537,200 | $13,032,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 93,700 | $12,991,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830954 | COM | 259,600 | $12,985,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,975 | $12,941,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 974,500 | $12,912,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 452,300 | $12,890,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163956 | PUT | 216,400 | $12,886,000 | thousands, detected and multiplied | put |
| COPART INC | 217204956 | PUT | 222,400 | $12,881,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E951 | PUT | 228,900 | $12,880,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 356,800 | $12,869,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 51,000 | $12,835,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 964,622 | $12,810,000 | thousands, detected and multiplied | |
| V F CORP | 918204958 | PUT | 834,800 | $12,805,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 275,300 | $12,804,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 144,100 | $12,800,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 396,900 | $12,800,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 635,458 | $12,791,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC | 253868903 | COM | 88,800 | $12,790,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 132,100 | $12,775,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 341,197 | $12,723,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,491 | $12,722,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 147,500 | $12,683,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 218,900 | $12,628,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G907 | CALL | 208,300 | $12,627,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P952 | COM NEW | 3,650,200 | $12,556,000 | thousands, detected and multiplied | put |
| ISHARES GOLD TR | 464285904 | CALL | 298,800 | $12,552,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W953 | COM | 96,200 | $12,527,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,663,900 | $12,520,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 591,400 | $12,519,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 164,300 | $12,509,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850951 | COM | 454,900 | $12,505,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 178,309 | $12,501,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 409,800 | $12,498,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 79,204 | $12,493,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 477,500 | $12,468,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 170,100 | $12,466,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 49,900 | $12,462,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068952 | PUT | 124,300 | $12,444,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 325,900 | $12,442,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 101,300 | $12,405,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 110,200 | $12,362,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 85,000 | $12,362,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 469,400 | $12,326,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 166,100 | $12,321,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000013 | this filing | 2024-04-25 | acceptance time not in the bulk data set |