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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,163 | $10,611,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,010 | $10,601,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 264,883 | $10,597,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N903 | COM CL A | 191,300 | $10,590,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 102,047 | $10,583,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 233,000 | $10,529,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 5,700 | $10,493,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 668,000 | $10,480,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 37,900 | $10,423,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F908 | COM | 831,300 | $10,416,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 454,200 | $10,405,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 641,165 | $10,399,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 219,700 | $10,374,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 64,100 | $10,373,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 31,262 | $10,361,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 53,200 | $10,312,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 53,118 | $10,296,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 214,200 | $10,294,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 40,200 | $10,223,000 | thousands, detected and multiplied | put |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 207,100 | $10,210,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,237,600 | $10,210,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 190,777 | $10,197,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,900 | $10,185,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC | 29084Q900 | COM | 23,600 | $10,160,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 203,400 | $10,145,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 949,000 | $10,098,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K908 | CALL | 194,500 | $10,024,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 287,500 | $10,005,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 1,185,323 | $10,004,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C958 | PUT | 505,200 | $9,987,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 237,000 | $9,975,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 213,800 | $9,957,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051959 | PUT | 348,100 | $9,956,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 619,000 | $9,947,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 123,600 | $9,944,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 337,900 | $9,944,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W902 | CALL | 263,100 | $9,916,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250954 | PUT | 5,100 | $9,911,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 156,100 | $9,905,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 69,600 | $9,902,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,257,779 | $9,886,000 | thousands, detected and multiplied | |
| PROGRESSIVE CORP | 743315953 | COM | 38,900 | $9,871,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 70,800 | $9,866,000 | thousands, detected and multiplied | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 129,900 | $9,862,000 | thousands, detected and multiplied | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,793,100 | $9,859,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 766,000 | $9,843,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,245,500 | $9,835,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 137,400 | $9,813,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 241,600 | $9,811,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 74,600 | $9,806,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 40,042 | $9,786,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 282,700 | $9,761,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 310,192 | $9,727,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 146,300 | $9,698,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192,572 | $9,694,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 69,100 | $9,694,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 463,600 | $9,669,000 | thousands, detected and multiplied | put |
| REDDIT INC | 75734B900 | CALL | 146,600 | $9,663,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 416,200 | $9,663,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 152,300 | $9,642,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M908 | COM | 200,600 | $9,640,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 41,868 | $9,636,000 | thousands, detected and multiplied | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 271,000 | $9,593,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 76,800 | $9,591,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 569,600 | $9,546,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 38,300 | $9,517,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 242,800 | $9,481,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 268,500 | $9,467,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150959 | COM NEW | 176,700 | $9,448,000 | thousands, detected and multiplied | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 399,428 | $9,446,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 244,500 | $9,432,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 686,700 | $9,407,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 260,200 | $9,403,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 936,100 | $9,379,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 50,202 | $9,354,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 99,900 | $9,341,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 39,900 | $9,341,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 32,000 | $9,331,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 34,200 | $9,318,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 120,400 | $9,316,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,352,200 | $9,287,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 251,177 | $9,275,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 20,600 | $9,262,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E904 | CALL | 761,400 | $9,251,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 66,100 | $9,232,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594907 | COM | 987,900 | $9,226,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 24,100 | $9,198,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 1,125,600 | $9,173,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC | 14316J908 | COM | 212,900 | $9,167,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,502,300 | $9,164,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043950 | PUT | 173,400 | $9,148,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 158,300 | $9,105,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 383,700 | $9,089,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320906 | COM | 84,700 | $9,062,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 337,900 | $9,048,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 257,400 | $9,037,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 377,300 | $9,036,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 231,600 | $9,030,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 204,200 | $9,021,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 53,700 | $9,020,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 560,682 | $8,998,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 53,900 | $8,978,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P907 | CL A | 205,600 | $8,957,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R952 | PUT | 99,100 | $8,950,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 217,600 | $8,936,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 712,300 | $8,925,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 99,100 | $8,906,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858905 | COM | 71,500 | $8,883,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017906 | COM | 33,700 | $8,879,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 342,900 | $8,870,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 833,400 | $8,870,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K958 | PUT | 54,100 | $8,868,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 230,700 | $8,868,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 196,200 | $8,866,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G901 | CALL | 59,700 | $8,836,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X951 | PUT | 16,300 | $8,835,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W955 | PUT | 167,300 | $8,833,000 | thousands, detected and multiplied | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 62,900 | $8,824,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 106,900 | $8,817,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 56,900 | $8,814,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W907 | CALL | 85,200 | $8,801,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 168,300 | $8,780,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477953 | COM | 99,100 | $8,767,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405906 | SHS | 624,000 | $8,767,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 112,855 | $8,751,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 123,800 | $8,701,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W901 | CALL | 453,400 | $8,700,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 30,900 | $8,694,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 133,300 | $8,659,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 41,900 | $8,626,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 48,400 | $8,621,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 116,500 | $8,603,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 130,300 | $8,598,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N955 | COM | 211,300 | $8,580,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405956 | SHS | 610,600 | $8,578,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 465,000 | $8,565,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC | 925652909 | COM | 257,000 | $8,560,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 98,900 | $8,553,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 60,000 | $8,536,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496957 | PUT | 35,300 | $8,532,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A907 | CALL | 241,100 | $8,527,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498953 | PUT | 2,404,300 | $8,487,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 197,200 | $8,477,000 | thousands, detected and multiplied | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 134,800 | $8,476,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J952 | COM | 366,300 | $8,472,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830954 | COM | 265,400 | $8,471,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 102,800 | $8,460,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 30,600 | $8,415,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,793,700 | $8,394,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 219,900 | $8,349,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887959 | COM | 34,600 | $8,342,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 986,000 | $8,321,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 55,100 | $8,319,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 99,260 | $8,317,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 56,165 | $8,271,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506957 | COM | 62,400 | $8,265,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T909 | SHS | 46,800 | $8,238,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 48,389 | $8,228,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 489,874 | $8,210,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V906 | COM | 83,500 | $8,196,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V909 | CALL | 247,300 | $8,195,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,097,648 | $8,144,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC | 228368956 | COM | 84,900 | $8,140,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 48,800 | $8,128,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323909 | COM | 66,000 | $8,124,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 71,200 | $8,114,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 40,700 | $8,084,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 83,600 | $8,079,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 401,400 | $8,052,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E902 | COM | 76,000 | $8,049,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 12,700 | $8,024,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 241,500 | $8,020,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,631 | $8,019,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394903 | CALL | 196,800 | $8,017,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N958 | CL A | 135,100 | $8,004,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 41,837 | $7,981,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 48,500 | $7,960,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 26,700 | $7,949,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 40,300 | $7,937,000 | thousands, detected and multiplied | call |
| BXP INC | 101121901 | COM | 98,500 | $7,925,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K958 | PUT | 153,500 | $7,911,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H959 | CL A | 330,300 | $7,900,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 82,211 | $7,882,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 134,500 | $7,877,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 701,907 | $7,875,000 | thousands, detected and multiplied | |
| XPO INC | 983793900 | CALL | 73,000 | $7,848,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 74,500 | $7,817,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C954 | CL A | 307,400 | $7,817,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,302,300 | $7,813,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 209,600 | $7,788,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 375,400 | $7,778,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 152,352 | $7,756,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446954 | PUT | 67,000 | $7,755,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,207 | $7,744,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222901 | COM | 187,900 | $7,711,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 325,300 | $7,706,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 389,200 | $7,694,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 42,900 | $7,660,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 183,370 | $7,659,000 | thousands, detected and multiplied | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 215,500 | $7,628,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 118,600 | $7,625,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103958 | COM | 104,300 | $7,614,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 262,966 | $7,610,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413902 | COM | 50,600 | $7,604,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,441 | $7,597,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 34,500 | $7,596,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K908 | COM | 46,300 | $7,589,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849954 | COM | 293,400 | $7,581,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 176,900 | $7,578,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 69,490 | $7,576,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039955 | COM | 55,200 | $7,549,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 201,400 | $7,548,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,543 | $7,537,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 130,339 | $7,528,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 11,900 | $7,518,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 19,600 | $7,507,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A950 | SHS | 204,200 | $7,506,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,143,600 | $7,502,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 64,800 | $7,495,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 225,600 | $7,476,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 233,100 | $7,466,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 155,000 | $7,458,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 165,600 | $7,455,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 86,200 | $7,455,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 268,800 | $7,424,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 701,646 | $7,409,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680953 | COM | 80,900 | $7,372,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E951 | PUT | 196,500 | $7,364,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 37,000 | $7,364,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 78,200 | $7,339,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 31,500 | $7,327,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 253,700 | $7,316,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 345,900 | $7,298,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 185,100 | $7,292,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,298 | $7,279,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 43,500 | $7,276,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,088,972 | $7,274,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 765,700 | $7,274,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 121,400 | $7,252,000 | thousands, detected and multiplied | put |
| VAXCYTE INC | 92243G958 | PUT | 63,400 | $7,244,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,606 | $7,225,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368901 | CALL | 409,000 | $7,218,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 80,000 | $7,216,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 275,492 | $7,204,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 100,800 | $7,199,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 124,100 | $7,171,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,683,300 | $7,154,000 | thousands, detected and multiplied | put |
| KLAVIYO INC | 49845K901 | COM SER A | 200,600 | $7,097,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608952 | COM | 80,900 | $7,075,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 87,100 | $7,074,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477903 | COM | 79,900 | $7,068,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W952 | PUT | 174,200 | $7,067,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 38,300 | $7,006,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 222,200 | $7,001,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 73,000 | $6,999,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 9,857 | $6,991,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B958 | ETF | 238,600 | $6,991,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 454,900 | $6,982,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 147,700 | $6,974,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 40,000 | $6,971,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 127,700 | $6,958,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 169,800 | $6,941,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 347,374 | $6,930,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 89,700 | $6,923,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 147,300 | $6,920,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 90,400 | $6,918,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 846,600 | $6,908,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 212,400 | $6,907,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 11,078 | $6,879,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 749,400 | $6,879,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A900 | SHS | 187,100 | $6,877,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 77,300 | $6,848,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 52,100 | $6,845,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T904 | CALL | 1,462,500 | $6,844,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 117,200 | $6,839,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E952 | COM | 36,000 | $6,838,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 125,500 | $6,838,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 71,200 | $6,828,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 126,000 | $6,787,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 106,900 | $6,775,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,128,900 | $6,773,000 | thousands, detected and multiplied | put |
| GAP INC | 364760908 | COM | 306,900 | $6,767,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494903 | CALL | 113,400 | $6,754,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R952 | COM | 100,800 | $6,744,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 866,400 | $6,740,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 526,556 | $6,713,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 28,400 | $6,707,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q957 | COM | 131,200 | $6,706,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 189,000 | $6,700,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730909 | COM | 31,700 | $6,690,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 56,300 | $6,685,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850901 | CALL | 146,400 | $6,684,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 205,000 | $6,664,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 18,300 | $6,658,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 48,100 | $6,645,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 284,200 | $6,630,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039905 | COM | 48,400 | $6,619,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498906 | CALL | 37,300 | $6,614,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M903 | CALL | 324,400 | $6,611,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 44,400 | $6,592,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768906 | CL A | 265,500 | $6,589,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 393,900 | $6,589,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 310,500 | $6,585,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 37,200 | $6,569,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428954 | COM | 368,600 | $6,568,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W906 | COM | 100,800 | $6,565,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D905 | CALL | 538,800 | $6,562,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 74,800 | $6,551,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 63,500 | $6,549,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 649,300 | $6,544,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 314,300 | $6,539,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,974 | $6,537,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 228,199 | $6,528,000 | thousands, detected and multiplied | |
| MASIMO CORP | 574795950 | PUT | 48,900 | $6,519,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340907 | COM | 108,800 | $6,518,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 131,200 | $6,483,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 217,600 | $6,469,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,931 | $6,468,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 156,800 | $6,439,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L904 | CALL | 109,500 | $6,437,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 220,900 | $6,430,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 121,100 | $6,426,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,510,967 | $6,421,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770952 | COM | 47,900 | $6,415,000 | thousands, detected and multiplied | put |
| SAP SE | 803054904 | CALL | 28,000 | $6,414,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 250,700 | $6,375,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 170,100 | $6,375,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 617,400 | $6,371,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 71,300 | $6,360,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002901 | COM NEW | 503,400 | $6,357,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 65,700 | $6,349,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 467,000 | $6,313,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 120,900 | $6,307,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498906 | COM | 92,800 | $6,302,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J904 | COM | 512,600 | $6,284,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637900 | COM | 108,000 | $6,275,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 153,400 | $6,249,000 | thousands, detected and multiplied | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,185 | $6,239,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 773,900 | $6,229,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 18,000 | $6,202,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 379,500 | $6,197,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 440,145 | $6,184,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D900 | CALL | 445,300 | $6,167,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 264,600 | $6,165,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 59,200 | $6,164,000 | thousands, detected and multiplied | put |
| ELASTIC N V | N14506904 | CALL | 80,000 | $6,140,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC | 91879Q909 | COM | 35,200 | $6,135,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 240,900 | $6,133,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 20,600 | $6,133,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 435,000 | $6,131,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G950 | PUT | 10,500 | $6,120,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768956 | PUT | 246,500 | $6,118,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 106,624 | $6,109,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887909 | COM | 25,300 | $6,099,000 | thousands, detected and multiplied | call |
| GEO GROUP INC | 36162J956 | COM | 474,100 | $6,092,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122956 | PUT | 625,200 | $6,083,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100903 | COM CL A | 178,300 | $6,037,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 263,400 | $6,034,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068905 | SHS | 36,100 | $6,034,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491953 | COM NEW | 91,500 | $6,033,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 213,300 | $6,032,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250904 | CALL | 3,100 | $6,024,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 141,800 | $6,017,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 687,500 | $6,008,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 228,200 | $5,992,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047951 | CL A | 58,000 | $5,986,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457950 | PUT | 131,100 | $5,984,000 | thousands, detected and multiplied | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 229,300 | $5,984,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 10,500 | $5,981,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION | 87971M903 | COM | 356,400 | $5,980,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 33,400 | $5,953,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,706 | $5,952,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,618 | $5,935,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,994 | $5,932,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,077 | $5,926,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 53,200 | $5,919,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 228,700 | $5,909,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 361,700 | $5,906,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC | 04626A903 | CALL | 112,700 | $5,904,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 184,900 | $5,902,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 496,450 | $5,887,000 | thousands, detected and multiplied | |
| MATIV HOLDINGS INC | 808541906 | CALL | 346,200 | $5,881,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 27,700 | $5,878,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C955 | PUT | 54,200 | $5,877,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC | 04626A953 | COM | 111,800 | $5,857,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902954 | COM | 623,400 | $5,835,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H957 | COM | 42,900 | $5,825,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 33,800 | $5,824,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 38,100 | $5,798,000 | thousands, detected and multiplied | put |
| AVANTOR INC | 05352A900 | COM | 223,600 | $5,784,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,687 | $5,782,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 545,700 | $5,762,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 176,800 | $5,747,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V953 | PUT | 29,400 | $5,744,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017956 | PUT | 21,800 | $5,743,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 406,200 | $5,739,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 285,900 | $5,735,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 27,300 | $5,730,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 35,124 | $5,722,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 63,300 | $5,709,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 45,700 | $5,707,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 340,700 | $5,706,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,303 | $5,703,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 126,100 | $5,700,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097957 | PUT | 184,400 | $5,699,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 67,203 | $5,680,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L909 | OPTION | 78,700 | $5,667,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 140,100 | $5,658,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 153,307 | $5,635,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 41,800 | $5,626,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 19,900 | $5,599,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 65,400 | $5,597,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 50,500 | $5,581,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 144,800 | $5,579,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 254,400 | $5,571,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932907 | COM | 125,500 | $5,565,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 50,700 | $5,564,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 408,700 | $5,562,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H956 | SHS | 20,000 | $5,555,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 30,300 | $5,543,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 908,100 | $5,539,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021956 | PUT | 17,100 | $5,536,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 961,300 | $5,527,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 193,400 | $5,523,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648951 | COM | 50,000 | $5,517,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 226,100 | $5,514,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q954 | COM | 43,000 | $5,505,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 121,400 | $5,505,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U954 | COM | 48,700 | $5,480,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 14,300 | $5,457,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 195,900 | $5,424,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,044 | $5,423,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,055 | $5,411,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 31,400 | $5,411,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 322,300 | $5,392,000 | thousands, detected and multiplied | put |
| PVH CORPORATION | 693656950 | COM | 53,300 | $5,374,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A | H50430952 | SHS | 59,800 | $5,365,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068955 | PUT | 32,000 | $5,349,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 727,700 | $5,334,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771908 | COM | 194,100 | $5,324,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056957 | COM NEW | 73,600 | $5,322,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 27,600 | $5,321,000 | thousands, detected and multiplied | put |
| HUBBELL INC | 443510957 | COM | 12,400 | $5,311,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 14,100 | $5,297,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 46,400 | $5,288,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 656,800 | $5,287,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836958 | COM | 83,300 | $5,287,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 565,100 | $5,278,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 86,400 | $5,277,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 235,100 | $5,263,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 217,036 | $5,258,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544903 | COM | 47,900 | $5,257,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W951 | COM CL A | 273,700 | $5,252,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 325,500 | $5,237,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 5,900 | $5,237,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 83,600 | $5,235,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 147,700 | $5,230,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 50,100 | $5,216,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 117,300 | $5,215,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 121,300 | $5,214,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 110,800 | $5,205,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,042 | $5,193,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,066 | $5,178,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 762,800 | $5,171,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y950 | PUT | 727,000 | $5,167,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 182,300 | $5,160,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 247,400 | $5,129,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 69,000 | $5,122,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849906 | COM | 192,300 | $5,120,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M953 | PUT | 251,000 | $5,115,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429905 | CALL | 17,400 | $5,113,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 93,200 | $5,112,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 154,400 | $5,107,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 315,500 | $5,104,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 31,467 | $5,099,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 208,800 | $5,092,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L907 | CALL | 26,200 | $5,090,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 492,000 | $5,077,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 28,500 | $5,076,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T956 | COM | 153,300 | $5,071,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 57,200 | $5,067,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 72,800 | $5,060,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 320,700 | $5,044,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 21,200 | $5,042,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 124,600 | $5,032,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 48,700 | $5,030,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,853 | $5,018,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 30,000 | $5,018,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,812 | $5,003,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160901 | COM | 45,500 | $4,999,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 5,400 | $4,992,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,218 | $4,986,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369953 | PUT | 52,200 | $4,985,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304951 | COM | 77,000 | $4,978,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323953 | COM | 73,700 | $4,968,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 286,600 | $4,961,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 92,800 | $4,943,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 18,400 | $4,939,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 211,100 | $4,937,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 89,700 | $4,897,000 | thousands, detected and multiplied | put |
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 |