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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320956 | PUT | 102,700 | $12,286,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 277,600 | $12,183,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 220,700 | $12,167,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 997,615 | $12,160,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B904 | CALL | 1,005,600 | $12,125,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797953 | COM | 40,300 | $12,124,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 11,900 | $12,105,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945951 | COM | 435,200 | $12,094,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 60,700 | $12,079,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,024,200 | $12,054,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 23,854 | $12,036,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L954 | PUT | 384,500 | $12,015,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L959 | OPTION | 150,700 | $12,003,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573950 | COM | 19,100 | $11,967,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 273,500 | $11,962,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498906 | COM | 177,300 | $11,942,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 367,500 | $11,929,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 92,200 | $11,927,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,856 | $11,914,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,896,700 | $11,911,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327909 | CALL | 86,700 | $11,905,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446954 | PUT | 111,800 | $11,882,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 90,300 | $11,837,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 46,400 | $11,825,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 205,100 | $11,807,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G957 | PUT | 194,700 | $11,802,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 69,600 | $11,777,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 249,400 | $11,774,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 147,237 | $11,743,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L904 | CALL | 373,900 | $11,688,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,321 | $11,686,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 50,700 | $11,668,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A950 | SHS | 34,700 | $11,657,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 134,900 | $11,656,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 231,474 | $11,638,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 10,300 | $11,627,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 125,700 | $11,595,000 | thousands, detected and multiplied | call |
| REDDIT INC | 75734B900 | CALL | 233,900 | $11,535,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 642,200 | $11,514,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,023 | $11,497,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 394,300 | $11,493,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680953 | COM | 143,300 | $11,488,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 34,600 | $11,458,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 238,467 | $11,417,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 67,700 | $11,404,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 66,500 | $11,390,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 123,300 | $11,374,000 | thousands, detected and multiplied | put |
| PVH CORPORATION | 693656950 | COM | 80,600 | $11,333,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 44,400 | $11,316,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 52,600 | $11,297,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 556,100 | $11,272,000 | thousands, detected and multiplied | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 128,300 | $11,261,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 52,800 | $11,251,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 166,500 | $11,245,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 41,200 | $11,244,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M952 | PUT | 215,900 | $11,224,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 262,309 | $11,211,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 258,300 | $11,210,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 300,600 | $11,195,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 114,600 | $11,194,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 58,900 | $11,178,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 86,400 | $11,175,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 1,446,500 | $11,109,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 156,360 | $11,098,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 31,200 | $11,075,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,407 | $11,068,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 266,300 | $11,067,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 204,200 | $11,057,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 166,900 | $11,027,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W959 | OPTION | 880,500 | $11,023,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 312,900 | $11,001,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R906 | CALL | 49,800 | $10,984,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 485,300 | $10,962,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 94,800 | $10,935,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 388,100 | $10,820,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040956 | PUT | 965,100 | $10,809,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 139,500 | $10,803,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 107,300 | $10,792,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 723,000 | $10,779,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 117,100 | $10,762,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 185,100 | $10,759,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 46,800 | $10,750,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G901 | CALL | 95,900 | $10,739,000 | thousands, detected and multiplied | call |
| CORPAY INC | 219948956 | PUT | 34,800 | $10,737,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,223,847 | $10,684,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,413 | $10,682,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 225,200 | $10,663,000 | thousands, detected and multiplied | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 79,900 | $10,625,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 285,000 | $10,604,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 151,000 | $10,570,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 943,600 | $10,568,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 519,200 | $10,555,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L959 | CL A | 108,500 | $10,550,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N900 | CALL | 258,900 | $10,508,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 531,000 | $10,492,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 1,058,700 | $10,481,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 156,900 | $10,477,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 135,700 | $10,440,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 29,400 | $10,436,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 70,100 | $10,426,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 235,800 | $10,349,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W956 | PUT | 193,600 | $10,334,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 273,300 | $10,328,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 6,300 | $10,300,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 18,500 | $10,282,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T909 | SHS | 68,700 | $10,227,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 283,300 | $10,218,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,148 | $10,213,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 98,700 | $10,212,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 9,000 | $10,159,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 456,900 | $10,143,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003908 | CALL | 57,200 | $10,135,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 73,452 | $10,115,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION | 293594907 | COM | 1,259,900 | $10,091,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452900 | COM | 288,900 | $10,079,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 102,900 | $10,076,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 67,400 | $10,072,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 339,800 | $10,071,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D901 | CALL | 47,800 | $10,048,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 89,700 | $10,045,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 689,400 | $10,044,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 30,100 | $10,044,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,136,200 | $10,040,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 148,900 | $10,029,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,209 | $10,020,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 97,900 | $10,013,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087902 | CALL | 99,200 | $10,007,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 33,300 | $9,996,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 268,400 | $9,984,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 95,100 | $9,982,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A | H50430952 | SHS | 111,500 | $9,964,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 93,500 | $9,959,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 97,200 | $9,941,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 10,500 | $9,883,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 28,362 | $9,833,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 23,100 | $9,817,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 1,278,100 | $9,815,000 | thousands, detected and multiplied | put |
| SAP SE | 803054904 | CALL | 50,200 | $9,790,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 137,300 | $9,731,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,315 | $9,728,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC | 892672956 | CL A | 93,200 | $9,708,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 86,300 | $9,704,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X902 | COM | 72,600 | $9,703,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 98,800 | $9,650,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 133,600 | $9,645,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 222,000 | $9,599,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 38,300 | $9,576,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B950 | COM | 177,900 | $9,562,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 480,000 | $9,556,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 208,700 | $9,554,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y950 | PUT | 1,023,000 | $9,554,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323959 | COM NEW | 102,300 | $9,539,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 25,400 | $9,532,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 257,100 | $9,530,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858955 | PUT | 79,900 | $9,520,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017956 | PUT | 40,900 | $9,496,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W956 | PUT | 148,500 | $9,453,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887909 | COM | 38,200 | $9,452,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 71,800 | $9,412,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 170,900 | $9,402,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,939,700 | $9,388,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 28,800 | $9,378,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 35,300 | $9,376,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 169,900 | $9,366,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730909 | COM | 43,600 | $9,364,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q904 | COM | 100,000 | $9,344,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 13,600 | $9,343,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 121,000 | $9,333,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900904 | COM | 120,600 | $9,303,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J952 | COM | 433,200 | $9,296,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 657,687 | $9,279,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 71,500 | $9,267,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 216,100 | $9,264,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836908 | COM | 178,500 | $9,264,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,262 | $9,254,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 116,100 | $9,224,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 67,000 | $9,200,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 44,600 | $9,186,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L906 | COM CL A | 242,900 | $9,179,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506957 | COM | 63,300 | $9,172,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 16,500 | $9,170,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P902 | CALL | 2,665,400 | $9,168,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 43,000 | $9,163,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 43,500 | $9,145,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323909 | COM | 97,900 | $9,129,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 116,200 | $9,119,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908904 | CALL | 28,700 | $9,118,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 133,256 | $9,102,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422954 | COM | 185,500 | $9,096,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 576,400 | $9,089,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,765 | $9,087,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813959 | COM | 212,400 | $9,077,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350955 | PUT | 274,300 | $9,040,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 209,400 | $9,029,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,010,700 | $8,995,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 2,788,500 | $8,978,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 184,500 | $8,946,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 606,000 | $8,938,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496957 | PUT | 44,300 | $8,918,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 462,700 | $8,916,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 687,200 | $8,912,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 64,800 | $8,905,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 589,600 | $8,902,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 756,016 | $8,898,000 | thousands, detected and multiplied | |
| STELLANTIS N.V | N82405906 | SHS | 314,200 | $8,891,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 68,200 | $8,884,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E952 | PUT | 76,200 | $8,867,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 265,100 | $8,867,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B900 | COM NEW | 260,900 | $8,865,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 72,700 | $8,863,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L908 | CALL | 885,300 | $8,844,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 640,100 | $8,788,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 164,900 | $8,780,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 110,300 | $8,742,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 97,800 | $8,740,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 833,229 | $8,732,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 551,700 | $8,722,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043900 | CALL | 126,500 | $8,693,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,049,300 | $8,688,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307901 | COM | 139,700 | $8,676,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,780 | $8,645,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 234,700 | $8,641,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 55,200 | $8,632,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R956 | PUT | 39,100 | $8,624,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,161,600 | $8,619,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F902 | CALL | 311,000 | $8,617,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 12,700 | $8,603,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 546,419 | $8,595,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 102,500 | $8,585,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 432,875 | $8,553,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 218,700 | $8,533,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C954 | CL A | 350,800 | $8,524,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 148,200 | $8,484,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 95,400 | $8,474,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 13,800 | $8,472,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506907 | COM | 58,400 | $8,462,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,052 | $8,460,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 427,000 | $8,458,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887959 | COM | 34,100 | $8,438,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 686,822 | $8,406,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 58,376 | $8,394,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073908 | CALL | 54,700 | $8,384,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M953 | PUT | 274,300 | $8,371,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 137,965 | $8,363,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,868 | $8,358,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 170,200 | $8,353,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 28,600 | $8,332,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 78,100 | $8,314,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 64,300 | $8,288,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 464,500 | $8,263,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 95,000 | $8,256,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 82,800 | $8,255,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 62,300 | $8,222,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 106,500 | $8,180,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 130,600 | $8,175,000 | thousands, detected and multiplied | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 118,100 | $8,172,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 61,200 | $8,146,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117,868 | $8,139,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190904 | CALL | 62,100 | $8,128,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 414,800 | $8,096,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 450,600 | $8,079,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C955 | PUT | 56,600 | $8,065,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 69,600 | $8,063,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F959 | PUT | 47,100 | $8,054,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 295,700 | $8,022,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 93,200 | $8,014,000 | thousands, detected and multiplied | call |
| MASONITE INTL CORP | 575385959 | COM | 60,800 | $7,992,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 129,400 | $7,986,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 230,005 | $7,974,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 118,500 | $7,969,000 | thousands, detected and multiplied | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 564,200 | $7,966,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 79,500 | $7,955,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J908 | COM | 120,100 | $7,951,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 103,100 | $7,919,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,803 | $7,913,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP | 665859904 | COM | 88,900 | $7,904,000 | thousands, detected and multiplied | call |
| WABTEC | 929740908 | CALL | 54,200 | $7,895,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 123,900 | $7,892,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B954 | PUT | 470,300 | $7,889,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 212,700 | $7,884,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 117,900 | $7,872,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 174,800 | $7,866,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,335,000 | $7,863,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 217,100 | $7,854,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498953 | PUT | 2,751,700 | $7,842,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W902 | CALL | 136,300 | $7,822,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 19,900 | $7,797,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 171,200 | $7,755,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 252,400 | $7,753,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 43,700 | $7,743,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 310,700 | $7,742,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865900 | COM | 33,500 | $7,735,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,226,100 | $7,712,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 436,400 | $7,706,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 99,600 | $7,701,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 84,200 | $7,646,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 152,100 | $7,633,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 1,142,400 | $7,631,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W906 | COM | 119,600 | $7,613,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 47,200 | $7,589,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G957 | SHS | 100,600 | $7,585,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370901 | COM | 211,200 | $7,584,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,769,300 | $7,581,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 300,700 | $7,574,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485955 | COM | 113,300 | $7,565,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150959 | COM NEW | 161,900 | $7,518,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237957 | CL A | 63,300 | $7,512,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724906 | CALL | 216,200 | $7,510,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 46,900 | $7,495,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 285,197 | $7,489,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 41,900 | $7,455,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 200,200 | $7,449,000 | thousands, detected and multiplied | put |
| HUT 8 CORP | 44812J904 | COM | 674,200 | $7,443,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 139,600 | $7,442,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B951 | COM | 94,600 | $7,424,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 101,243 | $7,416,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 93,300 | $7,412,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 288,100 | $7,412,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C904 | CL A | 305,000 | $7,411,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 302,400 | $7,408,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,940 | $7,372,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 272,500 | $7,346,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 13,200 | $7,344,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D954 | PUT | 13,600 | $7,343,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 31,900 | $7,341,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100903 | COM CL A | 271,300 | $7,311,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC | 91879Q909 | COM | 32,800 | $7,308,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 24,300 | $7,294,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002951 | COM NEW | 1,525,900 | $7,293,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 93,100 | $7,283,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 322,200 | $7,278,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 33,800 | $7,276,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 23,200 | $7,258,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 344,200 | $7,250,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 214,421 | $7,245,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C905 | CALL | 28,600 | $7,232,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 49,600 | $7,213,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A903 | CALL | 97,200 | $7,211,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 47,000 | $7,204,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V901 | COM | 89,700 | $7,194,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 46,000 | $7,193,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 257,800 | $7,187,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203951 | COM | 74,700 | $7,165,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,138,322 | $7,148,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q902 | COM | 137,400 | $7,131,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 168,300 | $7,115,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 247,600 | $7,113,000 | thousands, detected and multiplied | put |
| DAVITA INC | 23918K908 | COM | 51,500 | $7,109,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 170,400 | $7,103,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158906 | CALL | 426,000 | $7,075,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407952 | COM | 93,400 | $7,053,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 57,300 | $7,016,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 37,800 | $7,014,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 217,400 | $7,011,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908955 | COM | 10,200 | $7,007,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 329,284 | $6,984,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100953 | COM CL A | 256,900 | $6,923,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G901 | CALL | 65,000 | $6,919,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H956 | SHS | 30,600 | $6,911,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 117,200 | $6,882,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,116 | $6,867,000 | thousands, detected and multiplied | |
| QORVO INC | 74736K901 | COM | 59,800 | $6,866,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 234,900 | $6,847,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,034 | $6,826,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 174,900 | $6,815,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T959 | PUT | 45,700 | $6,803,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A954 | COM | 195,200 | $6,798,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N953 | CALL | 568,900 | $6,786,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y955 | COM | 11,600 | $6,786,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 316,300 | $6,781,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 677,002 | $6,776,000 | thousands, detected and multiplied | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,398,300 | $6,767,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,050 | $6,744,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 48,900 | $6,744,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 144,900 | $6,737,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W907 | COM | 189,100 | $6,733,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,829 | $6,731,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,080,600 | $6,721,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 390,000 | $6,719,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 41,071 | $6,703,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 29,100 | $6,684,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q952 | COM | 128,700 | $6,679,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 446,700 | $6,637,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 322,400 | $6,631,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC | 681919956 | COM | 68,500 | $6,628,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 127,900 | $6,622,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,834 | $6,620,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 63,900 | $6,611,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 312,100 | $6,607,000 | thousands, detected and multiplied | call |
| AECOM | 00766T950 | COM | 67,300 | $6,600,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 2,048,700 | $6,596,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 429,300 | $6,585,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 22,500 | $6,558,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J909 | CALL | 224,800 | $6,550,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 230,659 | $6,536,000 | thousands, detected and multiplied | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 29,900 | $6,531,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 27,700 | $6,529,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 42,600 | $6,502,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 55,400 | $6,500,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 203,400 | $6,494,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852902 | CALL | 220,000 | $6,490,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422904 | COM | 132,300 | $6,487,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,580 | $6,478,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D901 | COM | 97,800 | $6,476,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,792 | $6,471,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477903 | COM | 83,700 | $6,471,000 | thousands, detected and multiplied | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,270,800 | $6,471,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 129,900 | $6,467,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 151,300 | $6,448,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047951 | CL A | 61,900 | $6,439,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 62,800 | $6,438,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 322,100 | $6,438,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 109,500 | $6,436,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 180,600 | $6,420,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 207,400 | $6,412,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 162,800 | $6,407,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 176,400 | $6,401,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 207,000 | $6,400,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 146,200 | $6,394,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F900 | COM | 146,800 | $6,391,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 129,100 | $6,383,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L909 | OPTION | 80,100 | $6,379,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D951 | COM | 96,300 | $6,376,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 219,840 | $6,375,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 146,788 | $6,363,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,084 | $6,363,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 107,100 | $6,348,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 121,800 | $6,346,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G908 | COM | 24,800 | $6,343,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 210,500 | $6,331,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 38,300 | $6,308,000 | thousands, detected and multiplied | put |
| MIDDLEBY CORP | 596278901 | COM | 39,200 | $6,302,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 729,700 | $6,297,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 114,000 | $6,281,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 232,300 | $6,279,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 21,600 | $6,265,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 995,634 | $6,262,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 102,200 | $6,257,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 43,000 | $6,256,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664900 | COM | 308,600 | $6,255,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,015 | $6,250,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 168,200 | $6,235,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 71,100 | $6,209,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 313,000 | $6,197,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 89,400 | $6,186,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 694,480 | $6,180,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 168,900 | $6,164,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 214,100 | $6,159,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 61,500 | $6,154,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 155,000 | $6,150,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 201,539 | $6,146,000 | thousands, detected and multiplied | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 41,300 | $6,142,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 207,659 | $6,125,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP | 303250904 | CALL | 4,900 | $6,123,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 471,900 | $6,120,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,004 | $6,116,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160901 | COM | 52,100 | $6,113,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 70,000 | $6,083,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 208,400 | $6,081,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 199,300 | $6,078,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 56,900 | $6,060,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 22,600 | $6,035,000 | thousands, detected and multiplied | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45,730 | $6,011,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075905 | CALL | 13,200 | $5,997,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081902 | CALL | 302,600 | $5,994,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 17,400 | $5,989,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 15,200 | $5,984,000 | thousands, detected and multiplied | put |
| XP INC | G98239959 | CL A | 233,200 | $5,983,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 590,100 | $5,971,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 72,700 | $5,970,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 48,500 | $5,966,000 | thousands, detected and multiplied | call |
| AGILITI INC | 00848J954 | PUT | 589,500 | $5,965,000 | thousands, detected and multiplied | put |
| MDC HOLDINGS INC | 552676958 | COM | 94,800 | $5,963,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC | G8068L908 | CALL | 95,700 | $5,961,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850901 | CALL | 216,800 | $5,959,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098951 | COM | 30,900 | $5,956,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 194,700 | $5,955,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M953 | SHS | 275,500 | $5,953,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 103,200 | $5,951,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 384,500 | $5,948,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770902 | CALL | 52,700 | $5,946,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 55,200 | $5,946,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 114,500 | $5,928,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 127,400 | $5,925,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 108,300 | $5,911,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 232,500 | $5,910,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 371,500 | $5,903,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E952 | COM | 31,100 | $5,893,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 55,300 | $5,891,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 184,400 | $5,887,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,960 | $5,878,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718958 | COM | 47,300 | $5,859,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 219,500 | $5,847,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 89,200 | $5,825,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 90,300 | $5,822,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 52,100 | $5,810,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051959 | PUT | 241,300 | $5,809,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 293,200 | $5,796,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 137,060 | $5,794,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y905 | COM | 9,900 | $5,791,000 | 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 |