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 |
|---|---|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 944,300 | $5,788,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 26,700 | $5,785,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N909 | CALL | 59,800 | $5,776,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770952 | COM | 51,200 | $5,776,000 | thousands, detected and multiplied | put |
| AVANTOR INC | 05352A950 | COM | 225,900 | $5,776,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 394,600 | $5,749,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 430,800 | $5,746,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 418,100 | $5,740,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,273,984 | $5,732,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201908 | COM | 83,500 | $5,713,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108908 | CALL | 370,000 | $5,708,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 95,400 | $5,702,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 52,800 | $5,688,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152907 | COM | 28,700 | $5,683,000 | thousands, detected and multiplied | call |
| ARCBEST CORP COM | 03937C105 | Stock | 39,657 | $5,651,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562905 | COM | 21,500 | $5,649,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 813,900 | $5,640,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 42,000 | $5,613,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 35,791 | $5,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,145 | $5,601,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637900 | COM | 75,700 | $5,601,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917906 | COM | 90,600 | $5,599,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 434,600 | $5,588,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,439,800 | $5,586,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 34,900 | $5,570,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 12,700 | $5,568,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 73,600 | $5,567,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 341,300 | $5,556,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 110,400 | $5,540,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 77,200 | $5,538,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 88,400 | $5,533,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 205,600 | $5,532,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,425,200 | $5,529,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 363,200 | $5,524,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 33,535 | $5,518,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION | 293594957 | PUT | 688,700 | $5,516,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 231,000 | $5,513,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 14,000 | $5,512,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 26,900 | $5,510,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 543,500 | $5,500,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 631,500 | $5,500,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,052 | $5,489,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 181,048 | $5,482,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 45,000 | $5,481,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 27,500 | $5,479,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 33,000 | $5,464,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 285,300 | $5,455,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 20,300 | $5,447,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 35,500 | $5,444,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 240,062 | $5,442,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G951 | COM SHS | 540,100 | $5,428,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 128,300 | $5,424,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 82,200 | $5,404,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,647 | $5,401,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,830 | $5,394,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 119,000 | $5,390,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039905 | COM | 46,400 | $5,375,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851959 | COM | 74,800 | $5,372,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N956 | COM | 46,600 | $5,370,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 603,000 | $5,366,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506954 | PUT | 53,500 | $5,362,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 138,700 | $5,356,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,630 | $5,354,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 354,500 | $5,352,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 502,600 | $5,332,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 307,200 | $5,329,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 340,600 | $5,323,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B955 | COM CL A | 468,800 | $5,320,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 60,394 | $5,309,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110905 | COM | 211,200 | $5,303,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 30,900 | $5,296,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 454,000 | $5,269,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 144,900 | $5,267,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 92,600 | $5,261,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 288,800 | $5,259,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 20,000 | $5,250,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 33,800 | $5,236,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 688,000 | $5,215,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158956 | COM CL A | 312,500 | $5,190,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 123,500 | $5,189,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 87,400 | $5,181,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794957 | COM | 650,900 | $5,181,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 335,700 | $5,169,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 308,400 | $5,168,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771908 | COM | 230,200 | $5,156,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 163,800 | $5,154,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 55,900 | $5,142,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W957 | PUT | 48,200 | $5,137,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 186,100 | $5,132,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 27,900 | $5,131,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 711,000 | $5,126,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 74,500 | $5,101,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,247 | $5,097,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 21,600 | $5,092,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q958 | COM | 113,300 | $5,091,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429905 | CALL | 19,000 | $5,082,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 282,800 | $5,062,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 129,600 | $5,056,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,248 | $5,049,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 41,200 | $5,035,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 25,622 | $5,022,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 126,200 | $5,021,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 75,200 | $5,008,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 115,128 | $4,996,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 135,700 | $4,985,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 80,100 | $4,985,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,339,000 | $4,981,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 62,400 | $4,979,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 154,600 | $4,976,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 515,600 | $4,975,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 99,200 | $4,961,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 328,153 | $4,948,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 80,914 | $4,947,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 66,300 | $4,945,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 74,000 | $4,941,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 8,800 | $4,935,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 11,994 | $4,926,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622900 | COM | 11,400 | $4,924,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 120,000 | $4,923,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L905 | COM | 12,200 | $4,922,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 156,800 | $4,922,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 124,734 | $4,917,000 | thousands, detected and multiplied | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 87,600 | $4,902,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 332,200 | $4,883,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347905 | COM | 58,100 | $4,875,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 435,400 | $4,872,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,349 | $4,870,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 158,800 | $4,870,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791955 | ORD | 58,000 | $4,858,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617905 | COM | 154,200 | $4,852,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V953 | PUT | 28,600 | $4,839,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 61,500 | $4,811,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,547 | $4,809,000 | thousands, detected and multiplied | |
| iShares | 464285954 | Gold Trust | 114,100 | $4,793,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 112,100 | $4,791,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,435 | $4,779,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 150,400 | $4,763,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 32,400 | $4,762,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,999 | $4,755,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 84,300 | $4,743,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 38,200 | $4,743,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791905 | ORD | 56,600 | $4,741,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 310,800 | $4,727,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D909 | CALL | 16,300 | $4,727,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 9,000 | $4,722,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,910,000 | $4,717,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 26,400 | $4,705,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 337,300 | $4,705,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917956 | PUT | 76,000 | $4,697,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 21,400 | $4,693,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 245,623 | $4,688,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 37,700 | $4,683,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 35,100 | $4,672,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 51,200 | $4,663,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 108,200 | $4,651,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 19,000 | $4,651,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 294,700 | $4,647,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 32,000 | $4,647,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 98,500 | $4,642,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440901 | CALL | 59,500 | $4,638,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 13,200 | $4,622,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 87,900 | $4,619,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E904 | CALL | 488,400 | $4,615,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,255 | $4,594,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422903 | COM | 108,200 | $4,589,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 100,900 | $4,586,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873957 | ORD | 244,900 | $4,584,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 46,800 | $4,583,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L907 | CALL | 20,500 | $4,575,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 221,700 | $4,573,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,924 | $4,569,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 102,700 | $4,565,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202956 | COM | 165,000 | $4,555,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 121,700 | $4,552,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 75,652 | $4,551,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 35,400 | $4,546,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509902 | CALL | 13,600 | $4,544,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 56,600 | $4,539,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 39,300 | $4,536,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D904 | COM | 8,400 | $4,535,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 24,800 | $4,528,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 91,900 | $4,513,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 142,700 | $4,512,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648901 | COM | 44,400 | $4,504,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865950 | PUT | 19,500 | $4,502,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649908 | COM | 23,600 | $4,492,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC | 87157D909 | CALL | 46,000 | $4,487,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 48,057 | $4,481,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 26,000 | $4,479,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 182,300 | $4,479,000 | thousands, detected and multiplied | put |
| GEO GROUP INC | 36162J956 | COM | 316,700 | $4,471,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 54,503 | $4,470,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 45,000 | $4,467,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 57,725 | $4,463,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,252 | $4,462,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768906 | CL A | 313,100 | $4,461,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M900 | CALL | 34,500 | $4,458,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 295,900 | $4,457,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 287,200 | $4,457,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 103,000 | $4,453,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T904 | SHS | 52,100 | $4,451,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 72,700 | $4,451,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 17,800 | $4,450,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 211,100 | $4,441,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 45,000 | $4,439,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 290,300 | $4,415,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 37,800 | $4,411,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 33,300 | $4,394,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 197,800 | $4,391,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L903 | COM | 210,900 | $4,390,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047901 | CL A | 42,200 | $4,390,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 104,591 | $4,388,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 62,959 | $4,385,000 | thousands, detected and multiplied | |
| WD 40 CO | 929236957 | COM | 17,300 | $4,382,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 42,300 | $4,379,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 279,725 | $4,372,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 72,200 | $4,359,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L902 | COM | 52,300 | $4,338,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,519 | $4,334,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 57,600 | $4,327,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V906 | COM | 45,500 | $4,320,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 15,900 | $4,308,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 84,500 | $4,301,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D907 | CALL | 261,000 | $4,283,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 31,974 | $4,282,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 96,300 | $4,280,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828900 | COM | 44,900 | $4,274,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 189,800 | $4,266,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B907 | COM | 106,100 | $4,265,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 7,600 | $4,262,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 64,500 | $4,261,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479952 | SHS CL A | 121,700 | $4,253,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A900 | SHS | 175,500 | $4,222,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311956 | CL C | 572,900 | $4,220,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 19,400 | $4,203,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 88,300 | $4,181,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573903 | COM | 64,600 | $4,175,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 140,800 | $4,173,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C952 | COM | 72,900 | $4,153,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D957 | PUT | 253,000 | $4,151,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N959 | PUT | 42,900 | $4,144,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E909 | COM | 500,500 | $4,144,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068902 | COM | 41,300 | $4,134,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 10,400 | $4,134,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 25,200 | $4,133,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 123,200 | $4,127,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 90,800 | $4,127,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870903 | COM | 24,000 | $4,124,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 18,800 | $4,123,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q904 | COM | 173,700 | $4,121,000 | thousands, detected and multiplied | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 535,000 | $4,119,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 81,800 | $4,114,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 56,100 | $4,111,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,559 | $4,109,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 80,300 | $4,102,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 25,700 | $4,102,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 316,200 | $4,101,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 15,600 | $4,095,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,589 | $4,094,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 297,100 | $4,079,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103908 | COM | 64,500 | $4,069,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 11,700 | $4,063,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 689,800 | $4,062,000 | thousands, detected and multiplied | put |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 190,300 | $4,057,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 689,600 | $4,054,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 944,287 | $4,046,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 35,900 | $4,041,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 23,084 | $4,039,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 68,700 | $4,038,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 104,700 | $4,036,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 324,400 | $4,035,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 306,114 | $4,034,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 873,100 | $4,033,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 30,900 | $4,025,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F909 | CALL | 45,600 | $4,025,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 310,500 | $4,024,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 105,100 | $4,012,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,892 | $4,004,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794907 | COM | 502,600 | $4,000,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC | 38526M906 | COM | 29,300 | $3,990,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 38,700 | $3,988,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 354,500 | $3,984,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M903 | SHS | 184,400 | $3,984,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 60,995 | $3,975,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 79,500 | $3,975,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941909 | COM | 18,900 | $3,974,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 13,483 | $3,972,000 | thousands, detected and multiplied | |
| ALCON AG | H01301908 | ORD SHS | 47,500 | $3,956,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 19,200 | $3,954,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440951 | PUT | 50,300 | $3,921,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806908 | CALL | 20,500 | $3,915,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 432,700 | $3,911,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222904 | CALL | 169,100 | $3,909,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 22,785 | $3,907,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 90,900 | $3,907,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 66,200 | $3,907,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U954 | COM | 27,800 | $3,907,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R906 | COM | 155,900 | $3,895,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889958 | PUT | 72,900 | $3,893,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 13,300 | $3,886,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 83,000 | $3,885,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 23,000 | $3,874,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 184,000 | $3,871,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 34,200 | $3,868,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 183,842 | $3,862,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 96,900 | $3,855,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 264,600 | $3,849,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 66,600 | $3,849,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 88,800 | $3,845,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204909 | CALL | 29,900 | $3,839,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 490,300 | $3,839,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806952 | PUT | 68,000 | $3,838,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 65,700 | $3,837,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N902 | COM CL A | 86,500 | $3,831,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X909 | COM | 133,300 | $3,829,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 98,900 | $3,819,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 151,100 | $3,816,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768956 | PUT | 267,500 | $3,811,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J900 | CALL | 86,100 | $3,807,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 268,700 | $3,802,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,276 | $3,801,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 148,497 | $3,797,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 63,300 | $3,796,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 43,900 | $3,793,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 65,400 | $3,791,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 106,200 | $3,781,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 89,900 | $3,777,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 105,200 | $3,777,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 27,352 | $3,775,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R907 | COM | 48,400 | $3,772,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 33,800 | $3,769,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 335,704 | $3,759,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 212,900 | $3,759,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G900 | CALL | 6,700 | $3,755,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 140,900 | $3,755,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,201 | $3,753,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 30,500 | $3,751,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 28,500 | $3,750,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q905 | COM | 10,800 | $3,749,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557907 | CALL | 12,300 | $3,744,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 138,800 | $3,742,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 288,600 | $3,740,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,596 | $3,739,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368951 | COM CL A | 261,500 | $3,739,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,031 | $3,731,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,374 | $3,729,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528953 | PUT | 11,700 | $3,725,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 73,800 | $3,719,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771958 | COM | 165,800 | $3,713,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 875,700 | $3,704,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 185,900 | $3,701,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 57,400 | $3,701,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 48,800 | $3,691,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 50,700 | $3,687,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 67,561 | $3,682,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,400 | $3,682,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 8,435 | $3,677,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 6,600 | $3,672,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 81,300 | $3,658,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 32,600 | $3,655,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 87,000 | $3,642,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 47,300 | $3,639,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 53,800 | $3,633,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851958 | COM | 138,200 | $3,629,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 229,936 | $3,626,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011907 | CALL | 139,300 | $3,625,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A950 | SHS | 150,500 | $3,621,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 61,300 | $3,618,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V909 | CALL | 170,000 | $3,615,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 197,100 | $3,614,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 38,100 | $3,614,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,210 | $3,612,000 | thousands, detected and multiplied | |
| SPS COMM INC | 78463M907 | COM | 19,500 | $3,605,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 104,200 | $3,594,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 108,900 | $3,593,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 89,600 | $3,589,000 | thousands, detected and multiplied | put |
| F5 INC | 315616902 | CALL | 18,900 | $3,583,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,368 | $3,580,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 126,700 | $3,580,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,882,600 | $3,576,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X901 | COM | 95,500 | $3,569,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 23,200 | $3,566,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 168,527 | $3,564,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 170,100 | $3,561,000 | thousands, detected and multiplied | put |
| FERGUSON PLC NEW | G3421J906 | COM | 16,300 | $3,560,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 84,400 | $3,549,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,773 | $3,544,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C902 | COM | 62,200 | $3,543,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084952 | PUT | 28,800 | $3,542,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407902 | COM | 46,800 | $3,534,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T954 | SHS | 41,300 | $3,528,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098901 | CALL | 18,300 | $3,527,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 12,100 | $3,525,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 292,100 | $3,522,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 8,700 | $3,516,000 | thousands, detected and multiplied | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 170,100 | $3,515,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 31,200 | $3,514,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 649,800 | $3,508,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 35,100 | $3,499,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 176,300 | $3,490,000 | thousands, detected and multiplied | put |
| CACI INTL INC | 127190904 | CL A | 9,200 | $3,485,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 80,300 | $3,481,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080904 | CALL | 306,600 | $3,479,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723903 | COM | 59,200 | $3,479,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P958 | PUT | 12,800 | $3,478,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 260,600 | $3,476,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 809,500 | $3,468,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 122,100 | $3,466,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 12,600 | $3,465,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J908 | COM | 40,200 | $3,458,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 747,900 | $3,455,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 306,900 | $3,449,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L905 | CALL | 426,900 | $3,449,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 129,500 | $3,449,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,800 | $3,434,000 | thousands, detected and multiplied | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 177,100 | $3,432,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222954 | PUT | 148,300 | $3,428,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 97,200 | $3,417,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 49,611 | $3,409,000 | thousands, detected and multiplied | |
| WABTEC | 929740958 | PUT | 23,400 | $3,408,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304951 | COM | 50,600 | $3,406,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V956 | Equity Put | 181,100 | $3,404,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 91,802 | $3,403,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 127,100 | $3,396,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 32,426 | $3,392,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J956 | COM | 658,700 | $3,392,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 123,200 | $3,389,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369955 | COM | 8,600 | $3,380,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 38,600 | $3,371,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 184,900 | $3,367,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 18,300 | $3,362,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,933 | $3,357,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L958 | COM | 335,900 | $3,355,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870953 | COM | 19,500 | $3,351,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 315,765 | $3,350,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 89,900 | $3,344,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 493,600 | $3,331,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 124,700 | $3,331,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 224,500 | $3,327,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 206,400 | $3,306,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 138,500 | $3,305,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M908 | CALL | 52,400 | $3,303,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 254,900 | $3,303,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160959 | OPTION | 12,100 | $3,302,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521957 | COM | 441,100 | $3,299,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 38,000 | $3,299,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 167,100 | $3,290,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 157,092 | $3,289,000 | thousands, detected and multiplied | |
| FORTIVE CORP | 34959J958 | COM | 38,200 | $3,285,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,115 | $3,270,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E954 | PUT | 346,100 | $3,270,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 173,873 | $3,254,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,105 | $3,251,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 8,200 | $3,244,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368956 | COM | 40,900 | $3,241,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 369,700 | $3,238,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 48,100 | $3,237,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368901 | CALL | 226,300 | $3,236,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 105,500 | $3,235,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 76,900 | $3,234,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,953 | $3,229,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,627 | $3,226,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 10,600 | $3,226,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 179,400 | $3,223,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 179,800 | $3,218,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X954 | COM | 83,500 | $3,218,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A902 | CALL | 101,800 | $3,218,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 64,700 | $3,214,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236951 | COM | 96,000 | $3,213,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 81,500 | $3,207,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,131 | $3,201,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 159,700 | $3,201,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 208,482 | $3,198,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 93,119 | $3,198,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 285,535 | $3,186,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432900 | COM | 31,800 | $3,186,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020957 | COM | 45,000 | $3,182,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 115,100 | $3,174,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446104 | COM | 29,860 | $3,173,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J954 | PUT | 287,300 | $3,171,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 24,100 | $3,159,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 36,800 | $3,159,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 110,566 | $3,151,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 586,800 | $3,151,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 20,400 | $3,151,000 | thousands, detected and multiplied | call |
| TRANSUNION COM | 89400J107 | Stock | 39,485 | $3,150,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 76,659 | $3,143,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,349 | $3,139,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 161,900 | $3,137,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 156,600 | $3,130,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 53,600 | $3,130,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,089 | $3,124,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 54,700 | $3,124,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 191,800 | $3,122,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002901 | COM NEW | 652,400 | $3,118,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 21,700 | $3,114,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 49,900 | $3,105,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 41,600 | $3,102,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 218,709 | $3,094,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,382 | $3,091,000 | thousands, detected and multiplied |
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 |