13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 8,741 holding rows worth $170,389,221,000.
- Accession
- 0001488542-24-000015
- Filer
- CIK 1488542
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,647 entries on the cover page, a total value of $170,389,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,384,505,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP | 256677955 | COM | 332,500 | $28,119,000 | thousands, detected and multiplied | put |
| V F CORP | 918204958 | PUT | 1,409,100 | $28,111,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 764,731 | $28,050,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 112,300 | $27,917,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 2,353,600 | $27,913,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523950 | COM | 80,500 | $27,888,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 545,500 | $27,842,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 173,200 | $27,822,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326957 | COM | 206,500 | $27,710,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 4,139,000 | $27,648,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V951 | PUT | 345,100 | $27,641,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W904 | CALL | 211,400 | $27,604,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 59,200 | $27,532,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 152,900 | $27,497,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 320,500 | $27,463,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 682,200 | $27,294,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183953 | PUT | 82,300 | $27,277,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950903 | CALL | 57,200 | $27,276,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 334,600 | $27,065,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607907 | CALL | 53,200 | $26,939,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 930,300 | $26,884,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 161,800 | $26,858,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516906 | CALL | 129,900 | $26,851,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,544,800 | $26,587,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,015,500 | $26,555,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 276,800 | $26,475,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 379,400 | $26,459,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 102,500 | $26,413,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 327,500 | $26,383,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G957 | PUT | 2,067,900 | $26,354,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 1,099,300 | $26,295,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 467,500 | $26,264,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 50,500 | $26,260,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 212,300 | $26,221,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 304,700 | $26,143,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 257,600 | $26,004,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,306,715 | $25,990,000 | thousands, detected and multiplied | |
| GODADDY INC | 380237907 | CALL | 165,500 | $25,947,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 172,400 | $25,918,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 251,100 | $25,762,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 967,900 | $25,688,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 273,400 | $25,658,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M907 | CALL | 315,600 | $25,528,000 | thousands, detected and multiplied | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 1,077,700 | $25,487,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769956 | COM | 92,400 | $25,454,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 964,200 | $25,213,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872956 | PUT | 653,000 | $25,192,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,827 | $25,143,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 47,200 | $25,091,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 845,500 | $25,052,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130952 | COM | 323,700 | $25,047,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 228,200 | $24,985,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 227,600 | $24,929,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 401,100 | $24,904,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 153,800 | $24,889,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 581,300 | $24,862,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,992,500 | $24,688,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 368,000 | $24,670,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204900 | Option | 346,200 | $24,639,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 195,100 | $24,637,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,104,500 | $24,401,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 148,200 | $24,324,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 770,700 | $24,192,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 330,300 | $24,187,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 160,700 | $24,186,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 435,400 | $24,177,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP | 032095901 | CALL | 370,200 | $24,122,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 82,900 | $24,118,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 3,394,200 | $24,098,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973904 | CALL | 525,200 | $24,017,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 392,000 | $23,943,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 207,600 | $23,936,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119950 | COM | 189,800 | $23,929,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 211,700 | $23,668,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U909 | COM | 408,800 | $23,624,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 352,600 | $23,598,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,002,580 | $23,480,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 421,400 | $23,400,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 193,200 | $23,396,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R956 | PUT | 82,800 | $23,351,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 188,600 | $23,331,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 319,800 | $23,220,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 905,300 | $23,220,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 84,600 | $22,929,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 200,900 | $22,857,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P905 | COM | 135,600 | $22,778,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 158,400 | $22,735,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 122,800 | $22,699,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 555,200 | $22,696,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 851,700 | $22,604,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 142,300 | $22,598,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 340,100 | $22,545,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 109,800 | $22,494,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 254,600 | $22,493,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 340,700 | $22,482,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 135,200 | $22,470,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 134,700 | $22,387,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478953 | COM | 144,900 | $22,385,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 166,600 | $22,356,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X953 | COM | 115,000 | $22,291,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 178,400 | $22,283,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742904 | CALL | 426,300 | $22,269,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 446,700 | $22,200,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516956 | PUT | 106,800 | $22,076,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 580,700 | $21,973,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002951 | COM | 115,500 | $21,904,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 302,600 | $21,823,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 42,200 | $21,801,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 482,000 | $21,762,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 333,400 | $21,744,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 53,300 | $21,662,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 155,000 | $21,655,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 745,000 | $21,642,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 737,700 | $21,607,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 276,800 | $21,565,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204,790 | $21,562,000 | thousands, detected and multiplied | |
| AGNC INVT CORP | 00123Q904 | COM | 2,058,600 | $21,532,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 686,500 | $21,528,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L903 | CALL | 196,600 | $21,435,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 2,293,500 | $21,421,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 167,700 | $21,376,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 390,200 | $21,316,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,197 | $21,225,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095951 | CL A | 325,500 | $21,209,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,366,700 | $21,205,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 220,900 | $21,184,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295905 | CALL | 284,100 | $21,119,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 956,000 | $21,118,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 407,778 | $21,016,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 169,100 | $20,997,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973954 | COM NEW | 455,100 | $20,811,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 155,000 | $20,759,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,439,900 | $20,748,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 363,100 | $20,596,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 1,613,700 | $20,574,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653901 | CALL | 216,800 | $20,533,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 98,900 | $20,531,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 141,200 | $20,447,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 137,700 | $20,382,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346905 | COM | 135,400 | $20,356,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 935,500 | $20,348,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836908 | COM | 262,400 | $20,330,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 141,400 | $20,282,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 259,400 | $20,248,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 311,122 | $20,142,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 514,100 | $20,096,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 182,000 | $20,087,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320956 | PUT | 187,300 | $20,041,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,312 | $20,026,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 4,393,900 | $19,992,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 153,903 | $19,975,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 80,300 | $19,962,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 308,300 | $19,959,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 86,500 | $19,938,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002951 | COM NEW | 1,575,900 | $19,903,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 124,800 | $19,899,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 69,000 | $19,898,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,553,500 | $19,838,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q904 | COM | 154,600 | $19,793,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 105,700 | $19,538,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 81,300 | $19,512,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748M956 | PUT | 389,500 | $19,319,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B951 | COM | 256,300 | $19,294,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 160,700 | $19,256,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150909 | COM NEW | 360,000 | $19,249,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 408,000 | $19,167,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J902 | COM | 828,700 | $19,167,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 511,300 | $19,163,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,453 | $19,099,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377958 | COM NEW | 208,900 | $19,030,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 132,300 | $18,989,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 317,700 | $18,880,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y900 | ETHER ETF | 527,200 | $18,850,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 207,400 | $18,672,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 97,300 | $18,660,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 936,500 | $18,645,000 | thousands, detected and multiplied | call |
| GE VERNOVA INC | 36828A951 | Option | 125,000 | $18,530,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 463,105 | $18,440,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021906 | CALL | 56,700 | $18,358,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 1,015,400 | $18,338,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 287,500 | $18,316,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R908 | CALL | 221,200 | $18,244,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 373,300 | $18,235,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667951 | COM | 50,400 | $18,207,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 66,210 | $18,204,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 578,800 | $18,168,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 351,086 | $18,165,000 | thousands, detected and multiplied | |
| AGNC INVT CORP | 00123Q954 | PUT | 1,732,100 | $18,117,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 188,224 | $18,105,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 288,926 | $18,086,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 369,500 | $18,050,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 616,200 | $18,048,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097907 | SHS | 583,500 | $18,035,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 257,900 | $18,032,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 629,800 | $18,003,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054909 | COM | 110,400 | $17,985,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 187,100 | $17,896,000 | thousands, detected and multiplied | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 167,600 | $17,893,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L909 | CALL | 488,000 | $17,880,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 670,700 | $17,860,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 147,100 | $17,813,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 230,700 | $17,805,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,524,200 | $17,802,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P904 | CALL | 1,394,300 | $17,777,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546904 | CALL | 135,100 | $17,758,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 298,500 | $17,739,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 170,700 | $17,720,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H900 | CALL | 86,300 | $17,676,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 199,564 | $17,641,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 125,800 | $17,599,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 179,259 | $17,588,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 177,900 | $17,571,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 243,500 | $17,497,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 478,300 | $17,496,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313953 | COM | 145,900 | $17,483,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 103,000 | $17,409,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 711,400 | $17,400,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G909 | CALL | 284,800 | $17,355,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 40,200 | $17,291,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F902 | CALL | 265,000 | $17,283,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N950 | PUT | 485,200 | $17,268,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 227,400 | $17,264,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 671,800 | $17,238,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 57,800 | $17,233,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 487,266 | $17,215,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 288,600 | $17,189,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292905 | COM | 2,313,200 | $17,163,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 232,000 | $17,091,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 906,200 | $17,090,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 106,900 | $17,045,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 142,900 | $16,972,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 154,900 | $16,966,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 58,200 | $16,932,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 210,200 | $16,876,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P954 | PUT | 695,400 | $16,849,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212901 | CALL | 86,900 | $16,847,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 86,700 | $16,807,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 21,700 | $16,804,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 3,679,300 | $16,740,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 52,818 | $16,729,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412902 | CALL | 350,400 | $16,717,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 140,600 | $16,699,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204950 | Option | 234,300 | $16,675,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,464 | $16,629,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W955 | PUT | 914,600 | $16,517,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,023,500 | $16,427,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 94,200 | $16,359,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 90,800 | $16,329,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N953 | CALL | 1,195,600 | $16,319,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q958 | PUT | 665,700 | $16,283,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,126,500 | $16,229,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136,887 | $16,226,000 | thousands, detected and multiplied | |
| XPO INC | 983793950 | PUT | 150,300 | $16,158,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 170,216 | $16,121,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q953 | COM | 32,600 | $16,118,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 253,500 | $16,076,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296953 | COM | 106,600 | $16,044,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P905 | CALL | 1,252,100 | $16,026,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 40,100 | $16,023,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 706,351 | $15,977,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 381,800 | $15,936,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 119,700 | $15,908,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,925,200 | $15,882,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B907 | CALL | 276,000 | $15,839,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 113,600 | $15,831,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 39,600 | $15,824,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC | 866674904 | COM | 117,000 | $15,812,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 106,500 | $15,764,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 127,200 | $15,735,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680903 | COM | 172,600 | $15,729,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B957 | PUT | 290,100 | $15,686,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q907 | CALL | 304,300 | $15,555,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 228,800 | $15,533,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C954 | CALL | 309,500 | $15,521,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 150,700 | $15,461,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 68,600 | $15,440,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N908 | CALL | 260,500 | $15,434,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y950 | ETHER ETF | 430,100 | $15,406,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P904 | CALL | 635,600 | $15,400,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R906 | CALL | 54,400 | $15,341,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 548,900 | $15,281,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718908 | CALL | 154,600 | $15,255,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N909 | CALL | 201,700 | $15,216,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 54,800 | $15,164,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 264,500 | $15,155,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 62,000 | $15,135,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K909 | COM | 176,600 | $15,132,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 156,500 | $15,113,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 221,700 | $15,102,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 436,000 | $15,055,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340957 | COM | 249,700 | $14,959,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L906 | COM CL A | 308,700 | $14,854,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696955 | COM NEW | 122,300 | $14,810,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,246,000 | $14,777,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L959 | OPTION | 205,200 | $14,776,000 | thousands, detected and multiplied | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 190,100 | $14,753,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 133,000 | $14,684,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656958 | SPONSORED ADR | 84,100 | $14,605,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 31,000 | $14,573,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054959 | PUT | 89,200 | $14,531,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 30,900 | $14,526,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,650 | $14,522,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M902 | CALL | 288,900 | $14,514,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787908 | CALL | 511,400 | $14,477,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 129,300 | $14,455,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 131,200 | $14,449,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,611,200 | $14,436,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 80,100 | $14,389,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295955 | CL A | 193,100 | $14,355,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,697,400 | $14,326,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 647,300 | $14,272,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480900 | COM NEW | 18,400 | $14,249,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,098 | $14,246,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 227,200 | $14,229,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742954 | CL B | 272,100 | $14,214,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 313,900 | $14,199,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 130,300 | $14,193,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 203,800 | $14,186,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498951 | PUT | 101,100 | $14,124,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122906 | CALL | 1,451,400 | $14,122,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 36,300 | $14,110,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 98,200 | $14,085,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 108,300 | $14,063,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H958 | SHS CL A | 40,600 | $14,047,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 191,900 | $14,008,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 7,600 | $13,991,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 26,900 | $13,988,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 314,300 | $13,973,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 147,500 | $13,971,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 112,300 | $13,944,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V951 | COM | 117,500 | $13,939,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475908 | CALL | 66,400 | $13,935,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 62,900 | $13,878,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332952 | OPTION | 4,400 | $13,860,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 62,100 | $13,853,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 203,200 | $13,841,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 416,200 | $13,822,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 32,100 | $13,807,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 103,700 | $13,781,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 46,200 | $13,774,000 | thousands, detected and multiplied | put |
| PROLOGIS INC. | 74340W953 | COM | 108,600 | $13,714,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 276,300 | $13,705,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 70,700 | $13,705,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 86,000 | $13,663,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 438,000 | $13,646,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 203,100 | $13,615,000 | thousands, detected and multiplied | call |
| PPG INDS INC | 693506907 | COM | 102,700 | $13,603,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908955 | COM | 66,000 | $13,588,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 66,100 | $13,541,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,510,857 | $13,537,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058950 | COM | 188,300 | $13,531,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 868,700 | $13,516,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 136,800 | $13,511,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 58,900 | $13,493,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 866,800 | $13,487,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 212,600 | $13,483,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557953 | PUT | 246,700 | $13,477,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 314,900 | $13,468,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 480,700 | $13,439,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 79,500 | $13,437,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 171,600 | $13,369,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478903 | COM | 86,300 | $13,332,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 155,100 | $13,307,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,458 | $13,304,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 74,000 | $13,294,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 1,086,600 | $13,234,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 333,536 | $13,154,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 121,500 | $13,115,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 638,200 | $13,089,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V901 | CALL | 110,100 | $13,061,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 200,078 | $13,049,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P955 | CL A | 1,018,100 | $13,031,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 119,500 | $13,017,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152907 | COM | 53,200 | $12,987,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 61,800 | $12,971,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 37,400 | $12,956,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 292,600 | $12,883,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 238,900 | $12,869,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 207,200 | $12,869,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,376,200 | $12,853,000 | thousands, detected and multiplied | put |
| EDISON INTL | 281020957 | COM | 147,500 | $12,845,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 439,700 | $12,799,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 256,200 | $12,779,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 345,800 | $12,766,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 733,900 | $12,747,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 164,200 | $12,743,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 53,700 | $12,741,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 105,100 | $12,727,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 544,237 | $12,724,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 42,100 | $12,722,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,529 | $12,695,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 157,700 | $12,693,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 177,700 | $12,670,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 189,300 | $12,670,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 153,200 | $12,608,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 150,400 | $12,596,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 469,900 | $12,583,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 698,100 | $12,579,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 114,400 | $12,511,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 307,500 | $12,469,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 265,400 | $12,468,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 120,549 | $12,452,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 618,000 | $12,452,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,582,000 | $12,445,000 | thousands, detected and multiplied | call |
| REDDIT INC | 75734B950 | CL A | 188,700 | $12,439,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043900 | CALL | 235,600 | $12,430,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 48,100 | $12,394,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,494,111 | $12,326,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 71,500 | $12,326,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 44,500 | $12,314,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287908 | COM | 87,700 | $12,304,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 166,400 | $12,288,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,653,600 | $12,269,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 162,900 | $12,263,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 459,900 | $12,247,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 121,400 | $12,170,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 116,100 | $12,149,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 191,800 | $12,133,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 57,800 | $12,130,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,416 | $12,101,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 330,800 | $12,100,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 87,838 | $12,007,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087902 | CALL | 96,000 | $11,974,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 43,100 | $11,971,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L959 | COM | 326,200 | $11,951,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 57,500 | $11,937,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D954 | COM | 96,300 | $11,894,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 74,500 | $11,888,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 161,300 | $11,882,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 60,500 | $11,820,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 412,000 | $11,803,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155903 | COM | 28,300 | $11,775,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 49,500 | $11,774,000 | thousands, detected and multiplied | put |
| HP INC | 40434L955 | COM | 328,000 | $11,765,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,762,800 | $11,741,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 190,500 | $11,732,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 330,800 | $11,726,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 162,100 | $11,723,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 362,130 | $11,722,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794957 | COM | 1,292,000 | $11,705,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,473 | $11,676,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 569,700 | $11,656,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 39,900 | $11,635,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E902 | COM | 61,100 | $11,606,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 74,900 | $11,603,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 627,189 | $11,590,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 549,000 | $11,583,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858955 | PUT | 93,200 | $11,580,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 177,200 | $11,510,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323959 | COM NEW | 93,500 | $11,509,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 109,600 | $11,500,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 389,145 | $11,475,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,954,300 | $11,432,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 309,600 | $11,430,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 71,900 | $11,423,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 71,500 | $11,409,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163956 | PUT | 183,600 | $11,399,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 361,400 | $11,387,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 570,900 | $11,383,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 679,100 | $11,374,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 78,400 | $11,353,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 898,820 | $11,352,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212951 | CL A | 58,500 | $11,341,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 102,300 | $11,306,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852952 | COM | 1,161,300 | $11,264,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 118,900 | $11,262,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 610,900 | $11,252,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 288,500 | $11,248,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 124,700 | $11,245,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 32,400 | $11,210,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075955 | COM | 24,300 | $11,174,000 | thousands, detected and multiplied | put |
| V F CORP | 918204908 | COM | 559,500 | $11,162,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 88,500 | $11,158,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,568,600 | $11,137,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 210,900 | $11,135,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 93,922 | $11,133,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 64,400 | $11,102,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 180,500 | $11,071,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N900 | CALL | 310,900 | $11,064,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 61,900 | $11,053,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,353 | $11,009,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 100,500 | $10,991,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 69,800 | $10,943,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 794,700 | $10,887,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 299,300 | $10,819,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 42,500 | $10,808,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108908 | CALL | 791,700 | $10,806,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 421,100 | $10,805,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 440,000 | $10,802,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160951 | PUT | 98,200 | $10,791,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P951 | PUT | 46,200 | $10,753,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 48,200 | $10,752,000 | thousands, detected and multiplied | call |
| WATSCO INC | 942622900 | COM | 21,800 | $10,722,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508905 | CALL | 115,600 | $10,720,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 250,000 | $10,710,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 237,800 | $10,705,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 96,800 | $10,680,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E952 | PUT | 100,500 | $10,643,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 521,400 | $10,626,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 110,000 | $10,622,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |