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 |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C907 | COM | 166,300 | $4,894,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,232 | $4,892,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 42,200 | $4,881,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669907 | CALL | 66,800 | $4,876,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002901 | CALL | 25,700 | $4,874,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473956 | PUT | 498,400 | $4,874,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 171,400 | $4,847,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 169,000 | $4,841,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369955 | COM | 10,200 | $4,840,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 5,445 | $4,823,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 19,400 | $4,820,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 306,960 | $4,816,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012952 | PUT | 161,800 | $4,810,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 152,000 | $4,807,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 77,900 | $4,797,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 105,700 | $4,793,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X950 | COM | 814,000 | $4,786,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 76,200 | $4,772,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 20,200 | $4,770,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M951 | PUT | 68,400 | $4,768,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637950 | COM | 82,000 | $4,765,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236901 | COM | 46,000 | $4,765,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 134,100 | $4,764,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 107,600 | $4,753,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 175,600 | $4,751,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 85,830 | $4,739,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 53,100 | $4,737,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 42,800 | $4,723,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 65,500 | $4,723,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 213,300 | $4,711,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W903 | CALL | 134,300 | $4,709,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 70,300 | $4,704,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382951 | COM | 257,800 | $4,702,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496907 | CALL | 19,400 | $4,689,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,953,700 | $4,688,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 37,900 | $4,687,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,282 | $4,683,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 482,813 | $4,683,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,357 | $4,666,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M952 | PUT | 92,800 | $4,662,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 28,700 | $4,661,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 66,596 | $4,656,000 | thousands, detected and multiplied | |
| FMC CORP | 302491903 | COM NEW | 70,600 | $4,655,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A900 | CALL | 16,200 | $4,654,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 23,500 | $4,654,000 | thousands, detected and multiplied | call |
| TORO CO | 891092908 | COM | 53,600 | $4,648,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 702,800 | $4,638,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 243,900 | $4,636,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 710,100 | $4,636,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 71,971 | $4,627,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 992,300 | $4,624,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 217,500 | $4,613,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 114,600 | $4,612,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 218,400 | $4,610,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 83,900 | $4,608,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 23,200 | $4,606,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307901 | COM | 160,300 | $4,605,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F950 | COM | 71,200 | $4,566,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B908 | CALL | 176,900 | $4,561,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 41,300 | $4,559,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 46,900 | $4,558,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089900 | COM | 57,300 | $4,539,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 25,700 | $4,538,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 20,300 | $4,536,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 133,100 | $4,524,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 50,300 | $4,520,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 73,500 | $4,520,000 | thousands, detected and multiplied | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 64,600 | $4,516,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 226,700 | $4,513,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665905 | COM PAR $1 | 94,000 | $4,510,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 43,945 | $4,500,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 51,300 | $4,493,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P957 | CL A | 103,000 | $4,487,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 19,900 | $4,482,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103908 | COM | 61,300 | $4,475,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 94,100 | $4,474,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 304,200 | $4,471,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 555,000 | $4,471,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,490 | $4,470,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,810 | $4,470,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 273,546 | $4,467,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 131,200 | $4,467,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 616,300 | $4,465,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617905 | COM | 221,600 | $4,460,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 154,700 | $4,450,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 476,287 | $4,448,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q952 | COM | 116,100 | $4,447,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 36,600 | $4,447,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 89,127 | $4,445,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089950 | COM | 56,100 | $4,444,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,341 | $4,442,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 4,800 | $4,437,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 192,800 | $4,430,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 3,100 | $4,424,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 109,700 | $4,415,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C900 | COM | 24,400 | $4,408,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 93,400 | $4,396,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 938,300 | $4,391,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 437,732 | $4,386,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 103,000 | $4,371,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 15,142 | $4,366,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,561 | $4,347,000 | thousands, detected and multiplied | |
| FRONTDOOR INC | 35905A909 | CALL | 90,500 | $4,343,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 46,400 | $4,338,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 754,100 | $4,336,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 8,000 | $4,336,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 445,100 | $4,335,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T954 | PUT | 922,600 | $4,317,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,450,900 | $4,309,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 144,400 | $4,307,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389954 | COM | 51,100 | $4,307,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,430 | $4,304,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P902 | CALL | 1,902,300 | $4,299,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 23,865 | $4,287,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,318 | $4,286,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 165,200 | $4,286,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B955 | COM CL A | 671,600 | $4,284,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 9,200 | $4,283,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 28,100 | $4,276,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,005 | $4,270,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 27,400 | $4,270,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 36,200 | $4,257,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 145,224 | $4,253,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 290,200 | $4,245,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 109,600 | $4,222,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 255,900 | $4,219,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 211,000 | $4,208,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704906 | COM | 630,800 | $4,207,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT908 | CALL | 239,500 | $4,205,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 68,000 | $4,196,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 110,400 | $4,191,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 68,300 | $4,191,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 99,000 | $4,190,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L900 | CALL | 130,800 | $4,189,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 60,100 | $4,183,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377900 | COM | 106,600 | $4,176,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158956 | COM CL A | 370,800 | $4,175,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 117,400 | $4,171,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3,042,000 | $4,167,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B957 | PUT | 106,200 | $4,164,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 115,200 | $4,163,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 127,800 | $4,156,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 96,800 | $4,141,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 368,200 | $4,134,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 110,000 | $4,128,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 353,406 | $4,127,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 280,000 | $4,124,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 222,800 | $4,121,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,523 | $4,110,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,590 | $4,110,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y955 | COM | 9,400 | $4,110,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 158,800 | $4,108,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 34,600 | $4,108,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159,590 | $4,101,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 46,300 | $4,101,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 50,795 | $4,086,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 107,900 | $4,057,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 287,000 | $4,055,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123,517 | $4,041,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 198,300 | $4,041,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 862,658 | $4,037,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 359,055 | $4,032,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 111,300 | $4,023,000 | thousands, detected and multiplied | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 20,200 | $4,011,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 208,816 | $4,007,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 72,800 | $4,001,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,993 | $4,000,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N953 | COM CL A | 72,200 | $3,996,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 426,900 | $3,995,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 44,500 | $3,992,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R959 | COM | 55,600 | $3,991,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,482 | $3,989,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 330,300 | $3,980,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 133,300 | $3,976,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,264 | $3,971,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P901 | COM | 17,000 | $3,956,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 38,300 | $3,950,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,749 | $3,941,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,677 | $3,938,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 226,900 | $3,927,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 73,100 | $3,924,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N951 | COM | 96,700 | $3,921,000 | thousands, detected and multiplied | put |
| HUT 8 CORP | 44812J954 | PUT | 319,600 | $3,918,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT958 | SHS | 223,100 | $3,917,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 201,500 | $3,901,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 92,600 | $3,897,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,721,600 | $3,890,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 63,157 | $3,889,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 35,300 | $3,887,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 92,473 | $3,879,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 151,074 | $3,875,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 246,100 | $3,871,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 125,800 | $3,869,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G908 | COM | 17,100 | $3,869,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 44,600 | $3,866,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,981 | $3,860,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945951 | COM | 266,400 | $3,860,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC | G8068L908 | CALL | 35,500 | $3,859,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,803 | $3,844,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 36,900 | $3,835,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 100,100 | $3,834,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 65,600 | $3,828,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,120 | $3,817,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110903 | COM NEW | 833,600 | $3,817,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664900 | COM | 169,600 | $3,814,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 120,200 | $3,813,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,096 | $3,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 113,600 | $3,798,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 270,400 | $3,796,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 146,694 | $3,790,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 160,600 | $3,790,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 33,500 | $3,769,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 715,300 | $3,755,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 307,981 | $3,751,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 255,342 | $3,750,000 | thousands, detected and multiplied | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 23,600 | $3,750,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T950 | COM | 2,126,600 | $3,742,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 50,046 | $3,736,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 561,100 | $3,731,000 | thousands, detected and multiplied | call |
| BALCHEM CORP | 057665900 | CALL | 21,200 | $3,731,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 352,400 | $3,724,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 314,300 | $3,721,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 214,000 | $3,717,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 351,900 | $3,716,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,979 | $3,713,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 201,800 | $3,713,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,132 | $3,712,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 738,100 | $3,712,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 252,400 | $3,707,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T900 | Option | 2,104,300 | $3,703,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T904 | CALL | 113,100 | $3,701,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 123,800 | $3,695,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 10,300 | $3,691,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 34,312 | $3,688,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX951 | PUT | 65,400 | $3,688,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 37,700 | $3,687,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,033 | $3,679,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,214,100 | $3,678,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 58,800 | $3,678,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M908 | CALL | 43,000 | $3,668,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 97,500 | $3,666,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852902 | CALL | 377,700 | $3,663,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 344,892 | $3,662,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 10,600 | $3,660,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 57,700 | $3,658,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X900 | COM | 621,200 | $3,652,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC COM | 04626A103 | COM | 69,670 | $3,650,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 207,400 | $3,644,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,231 | $3,642,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 13,900 | $3,642,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 940,800 | $3,640,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 56,500 | $3,632,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 23,100 | $3,630,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 57,100 | $3,628,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 76,900 | $3,619,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865954 | COM NEW | 33,100 | $3,612,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445959 | PUT | 316,400 | $3,610,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 479,400 | $3,609,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 9,200 | $3,604,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 191,012 | $3,602,000 | thousands, detected and multiplied | |
| ECOLAB INC | 278865900 | COM | 14,100 | $3,600,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G901 | CL A | 64,500 | $3,595,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485955 | COM | 72,700 | $3,592,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 51,100 | $3,591,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 91,000 | $3,585,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 58,100 | $3,585,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 38,900 | $3,585,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 75,000 | $3,578,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 138,500 | $3,578,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 93,500 | $3,577,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,259 | $3,575,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A905 | CALL | 1,016,800 | $3,568,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L954 | COM | 60,600 | $3,562,000 | thousands, detected and multiplied | put |
| COPART INC | 217204906 | COM | 67,800 | $3,552,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 390,000 | $3,545,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 6,816 | $3,529,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 191,000 | $3,529,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 131,200 | $3,529,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 209,200 | $3,528,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 138,400 | $3,523,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 314,300 | $3,523,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 42,700 | $3,521,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 58,000 | $3,521,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 10,874 | $3,520,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806908 | CALL | 13,500 | $3,517,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 140,800 | $3,510,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428904 | COM | 197,000 | $3,510,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202906 | CALL | 83,500 | $3,505,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 15,300 | $3,503,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 361,600 | $3,500,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M953 | SHS | 206,400 | $3,498,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 28,100 | $3,497,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 212,000 | $3,495,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797953 | COM | 11,000 | $3,494,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 149,700 | $3,492,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 33,600 | $3,492,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,792 | $3,482,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 77,600 | $3,480,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 90,177 | $3,479,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793909 | CALL | 163,800 | $3,474,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 369,700 | $3,471,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC | 008073908 | CALL | 17,300 | $3,468,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 33,100 | $3,463,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 63,100 | $3,461,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 52,891 | $3,453,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 565,000 | $3,452,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 47,300 | $3,448,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 269,011 | $3,443,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917956 | PUT | 81,400 | $3,436,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 20,700 | $3,433,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 642,500 | $3,430,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 23,100 | $3,429,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,073 | $3,425,000 | thousands, detected and multiplied | |
| VERALTO CORP | 92338C953 | COM SHS | 30,600 | $3,422,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 1,191,900 | $3,420,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 55,500 | $3,413,000 | thousands, detected and multiplied | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 229,000 | $3,412,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553957 | PUT | 75,000 | $3,408,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 146,400 | $3,403,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 840,300 | $3,403,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 91,500 | $3,400,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044955 | PUT | 22,400 | $3,400,000 | thousands, detected and multiplied | put |
| COPART INC | 217204956 | PUT | 64,800 | $3,395,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 36,700 | $3,394,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 44,100 | $3,393,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 39,000 | $3,382,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,182,100 | $3,380,000 | thousands, detected and multiplied | call |
| WABTEC | 929740958 | PUT | 18,600 | $3,380,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N956 | COM | 54,600 | $3,377,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 130,300 | $3,370,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 28,023 | $3,357,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 143,500 | $3,356,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 39,200 | $3,353,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 453,530 | $3,351,000 | thousands, detected and multiplied | |
| HANESBRANDS INC. | 410345902 | COM | 455,200 | $3,345,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 216,000 | $3,343,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 52,300 | $3,341,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 68,200 | $3,336,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 91,300 | $3,329,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P904 | CALL | 211,300 | $3,315,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 286,200 | $3,314,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959906 | CL A | 73,300 | $3,306,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 37,869 | $3,298,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239900 | CALL | 53,000 | $3,290,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,041 | $3,287,000 | thousands, detected and multiplied | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 23,400 | $3,283,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 27,300 | $3,278,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 164,000 | $3,278,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 459,700 | $3,277,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 8,700 | $3,268,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 417,000 | $3,265,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,947 | $3,259,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 130,300 | $3,257,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 126,500 | $3,251,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 406,300 | $3,250,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 43,600 | $3,246,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 7,200 | $3,237,000 | thousands, detected and multiplied | put |
| CATALENT INC | 148806952 | PUT | 53,400 | $3,234,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 66,100 | $3,233,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 142,300 | $3,231,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 5,800 | $3,227,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,800 | $3,224,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 157,900 | $3,221,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 46,900 | $3,220,000 | thousands, detected and multiplied | call |
| CG 21AUG26 40 P | 14316J958 | Option | 74,700 | $3,216,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 27,900 | $3,214,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304901 | COM | 49,700 | $3,213,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 90,600 | $3,204,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,503 | $3,198,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP | 546347905 | COM | 29,700 | $3,191,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 152,200 | $3,189,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 485,700 | $3,186,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 726,400 | $3,174,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047901 | CL A | 30,700 | $3,168,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 14,200 | $3,168,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 86,700 | $3,158,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 41,600 | $3,154,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,626 | $3,152,000 | thousands, detected and multiplied | |
| RYDER SYS INC | 783549908 | CALL | 21,600 | $3,149,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 8,100 | $3,148,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G900 | CALL | 5,400 | $3,147,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 205,000 | $3,146,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,880 | $3,142,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 30,500 | $3,137,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369905 | COM | 6,600 | $3,132,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q902 | COM | 81,700 | $3,129,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 18,353 | $3,127,000 | thousands, detected and multiplied | |
| WABTEC | 929740908 | CALL | 17,200 | $3,126,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 119,000 | $3,124,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 6,700 | $3,124,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 514,500 | $3,123,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G951 | CL A | 56,000 | $3,122,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 31,915 | $3,111,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,700 | $3,109,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,287 | $3,103,000 | thousands, detected and multiplied | |
| GARMIN LTD | H2906T959 | PUT | 17,600 | $3,098,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 210,700 | $3,097,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,733 | $3,096,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,366 | $3,088,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 138,700 | $3,088,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 117,500 | $3,082,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 58,700 | $3,079,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097953 | PUT | 128,600 | $3,079,000 | thousands, detected and multiplied | put |
| ELASTIC N V | N14506954 | PUT | 40,100 | $3,078,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 471,200 | $3,076,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 37,700 | $3,061,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 39,900 | $3,053,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 9,600 | $3,049,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482909 | SHS NEW | 66,900 | $3,048,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 72,500 | $3,047,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U959 | COM | 53,100 | $3,043,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 377,275 | $3,037,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 107,200 | $3,032,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158906 | CALL | 268,900 | $3,027,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848903 | COM | 8,400 | $3,023,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793959 | CL A | 142,200 | $3,016,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 509,000 | $3,013,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 104,500 | $3,013,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 57,000 | $3,010,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 18,100 | $3,002,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,605 | $2,998,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,100 | $2,996,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 178,953 | $2,993,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879952 | PUT | 35,200 | $2,992,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 21,300 | $2,989,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,966 | $2,988,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC | 683344905 | COM | 14,400 | $2,988,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 21,300 | $2,988,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521957 | COM | 334,600 | $2,984,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755900 | COM | 24,000 | $2,981,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664950 | COM | 132,400 | $2,977,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159908 | CALL | 71,300 | $2,971,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 4,900 | $2,961,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 476,200 | $2,957,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U959 | PUT | 60,300 | $2,957,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M958 | PUT | 34,600 | $2,951,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 101,200 | $2,950,000 | thousands, detected and multiplied | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 173,618 | $2,949,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677J908 | COM | 48,100 | $2,946,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 200,500 | $2,945,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 302,300 | $2,944,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 63,200 | $2,941,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311906 | CL C | 344,500 | $2,939,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 134,200 | $2,938,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T904 | SHS | 30,000 | $2,933,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R902 | COM | 43,800 | $2,930,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 24,400 | $2,929,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,917 | $2,925,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 27,800 | $2,914,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 167,017 | $2,909,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 34,700 | $2,906,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 56,300 | $2,896,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 117,903 | $2,894,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905907 | COM | 186,800 | $2,891,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 93,400 | $2,890,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 12,600 | $2,885,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP | 758849953 | COM | 39,900 | $2,881,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 7,107 | $2,879,000 | thousands, detected and multiplied | |
| IDEXX LABS INC | 45168D904 | COM | 5,700 | $2,879,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 163,635 | $2,873,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 150,800 | $2,872,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L903 | COM | 136,900 | $2,866,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482959 | SHS NEW | 62,900 | $2,866,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367959 | COM | 61,400 | $2,857,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N951 | COM | 225,700 | $2,855,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,900 | $2,849,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 495,471 | $2,848,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 207,785 | $2,846,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 42,400 | $2,846,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 59,800 | $2,845,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 176,900 | $2,842,000 | thousands, detected and multiplied | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 146,400 | $2,834,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 49,500 | $2,833,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254901 | CALL | 92,800 | $2,826,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440901 | CALL | 34,700 | $2,826,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291908 | CALL | 45,700 | $2,825,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 259,660 | $2,817,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 140,400 | $2,817,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 132,200 | $2,815,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E954 | PUT | 230,900 | $2,805,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 11,800 | $2,799,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 274,200 | $2,799,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402902 | CALL | 87,900 | $2,796,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 13,200 | $2,791,000 | thousands, detected and multiplied | put |
| ARAMARK | 03852U906 | COM | 72,000 | $2,788,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 20,500 | $2,787,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,900 | $2,786,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V958 | COM | 493,900 | $2,785,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 302,400 | $2,776,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 80,000 | $2,770,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 31,900 | $2,765,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,867 | $2,760,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 606,787 | $2,760,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 135,800 | $2,759,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 46,400 | $2,758,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X901 | COM | 87,300 | $2,757,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 205,800 | $2,753,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 21,100 | $2,748,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J958 | COM | 44,800 | $2,744,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452950 | COM | 86,200 | $2,732,000 | 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 |