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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279951 | SHS | 236,300 | $2,726,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B950 | COMMON STOCK | 78,300 | $2,724,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W952 | PUT | 15,200 | $2,719,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 98,400 | $2,717,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 15,947 | $2,711,000 | thousands, detected and multiplied | |
| MURPHY USA INC | 626755902 | CALL | 5,500 | $2,710,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 29,300 | $2,710,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 42,400 | $2,709,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128906 | COM | 12,200 | $2,708,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X904 | COM | 66,000 | $2,707,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 5,473 | $2,702,000 | thousands, detected and multiplied | |
| HARROW INC | 415858959 | COM | 60,100 | $2,702,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,300 | $2,699,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 79,400 | $2,698,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917906 | COM | 63,900 | $2,697,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 26,500 | $2,697,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 665,900 | $2,696,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 24,700 | $2,696,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 84,900 | $2,685,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 41,600 | $2,681,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 41,795 | $2,680,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 285,500 | $2,680,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 395,100 | $2,678,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 67,000 | $2,677,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,100 | $2,675,000 | thousands, detected and multiplied | |
| CAMTEK LTD | M20791905 | ORD | 33,500 | $2,674,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 257,600 | $2,673,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 230,100 | $2,671,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 48,600 | $2,669,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,246 | $2,668,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,114 | $2,662,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J909 | CALL | 131,000 | $2,659,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 283,838 | $2,656,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 214,100 | $2,654,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 7,400 | $2,651,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 298,200 | $2,648,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 59,900 | $2,647,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 99,300 | $2,644,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P908 | COM | 114,700 | $2,641,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,292 | $2,633,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 124,553 | $2,628,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 324,100 | $2,621,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 49,200 | $2,620,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859954 | COM | 29,100 | $2,619,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 252,800 | $2,616,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V956 | PUT | 41,800 | $2,614,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 335,400 | $2,612,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,483,701 | $2,611,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 55,100 | $2,605,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 171,100 | $2,602,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 136,700 | $2,598,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 42,200 | $2,597,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696104 | COM | 22,419 | $2,592,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 63,700 | $2,592,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 16,300 | $2,590,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 393,000 | $2,589,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 41,400 | $2,589,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 9,500 | $2,587,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 9,600 | $2,577,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 78,461 | $2,568,000 | thousands, detected and multiplied | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,069,500 | $2,566,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859904 | COM | 28,500 | $2,565,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 11,900 | $2,563,000 | thousands, detected and multiplied | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 99,400 | $2,554,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 8,500 | $2,551,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 20,691 | $2,547,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 613,511 | $2,546,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC | 681919906 | COM | 24,600 | $2,543,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 123,838 | $2,539,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 110,500 | $2,539,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D907 | COM | 51,300 | $2,535,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 10,900 | $2,535,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,926 | $2,531,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P958 | PUT | 8,800 | $2,531,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,832 | $2,529,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 40,371 | $2,528,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202L902 | COM | 24,300 | $2,519,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 76,100 | $2,515,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 15,400 | $2,510,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100900 | CALL | 14,600 | $2,506,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q904 | COM | 96,500 | $2,504,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648901 | COM | 22,600 | $2,493,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C952 | COM | 37,600 | $2,485,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 7,200 | $2,480,000 | thousands, detected and multiplied | call |
| GPGI INC | 20459V905 | COM CL A | 176,900 | $2,480,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932957 | COM | 55,900 | $2,479,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498956 | PUT | 36,500 | $2,478,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096908 | COM | 126,200 | $2,478,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 285,200 | $2,478,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 63,800 | $2,470,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 874,600 | $2,466,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,468 | $2,465,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 21,400 | $2,465,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 25,500 | $2,464,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 17,400 | $2,464,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153,318 | $2,463,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 42,800 | $2,461,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 510,000 | $2,458,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108958 | PUT | 376,300 | $2,457,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 72,500 | $2,454,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 147,087 | $2,451,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 22,700 | $2,450,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 132,806 | $2,446,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 30,400 | $2,446,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166902 | COM | 15,900 | $2,446,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222954 | PUT | 180,400 | $2,442,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 43,800 | $2,438,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,292 | $2,437,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 167,500 | $2,430,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,057 | $2,423,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 120,700 | $2,422,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190954 | CL A | 4,800 | $2,421,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 97,700 | $2,420,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 23,500 | $2,417,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 178,800 | $2,417,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D957 | PUT | 146,400 | $2,414,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 22,225 | $2,410,000 | thousands, detected and multiplied | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 394,300 | $2,409,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 38,000 | $2,403,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 12,100 | $2,403,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 14,800 | $2,403,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 35,900 | $2,402,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 578,200 | $2,399,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327909 | CALL | 73,300 | $2,397,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 119,100 | $2,397,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 70,300 | $2,393,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 63,200 | $2,391,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 24,600 | $2,391,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 33,300 | $2,390,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 332,200 | $2,388,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 10,700 | $2,387,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 62,000 | $2,383,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479952 | SHS CL A | 69,600 | $2,379,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 135,100 | $2,377,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,433 | $2,366,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D903 | CL A | 345,400 | $2,362,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 17,400 | $2,362,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718958 | COM | 23,900 | $2,358,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 243,100 | $2,353,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX901 | SHS | 41,700 | $2,352,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 80,300 | $2,351,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,043 | $2,345,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222951 | COM | 57,100 | $2,343,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768902 | COM | 210,400 | $2,341,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 44,600 | $2,340,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 123,900 | $2,338,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R906 | COM | 79,100 | $2,337,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806955 | COM | 86,700 | $2,332,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242958 | COM | 332,000 | $2,330,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 436,200 | $2,329,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 9,800 | $2,322,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 120,300 | $2,320,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,446 | $2,319,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 199,710 | $2,318,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 623,100 | $2,317,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473906 | COM NEW | 237,000 | $2,317,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 37,155 | $2,314,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 70,600 | $2,310,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 75,800 | $2,308,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110953 | COM NEW | 503,900 | $2,307,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 52,100 | $2,305,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,336 | $2,302,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 229,800 | $2,302,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100953 | COM CL A | 68,000 | $2,302,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 52,000 | $2,301,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L955 | PUT | 6,100 | $2,298,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 243,600 | $2,297,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K903 | COM | 11,000 | $2,291,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889958 | PUT | 57,200 | $2,283,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 9,900 | $2,281,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 85,300 | $2,269,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 31,032 | $2,265,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 44,700 | $2,264,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 95,900 | $2,258,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 54,900 | $2,252,000 | thousands, detected and multiplied | put |
| AECOM | 00766T950 | COM | 21,800 | $2,251,000 | thousands, detected and multiplied | put |
| NUVALENT INC | 670703957 | Equity Put | 22,000 | $2,250,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774907 | CALL | 380,200 | $2,250,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 42,222 | $2,247,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 313,486 | $2,247,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222904 | CALL | 166,000 | $2,247,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 28,500 | $2,244,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 29,700 | $2,240,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 26,000 | $2,237,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L905 | CALL | 416,000 | $2,229,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 145,300 | $2,228,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 143,200 | $2,223,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 48,000 | $2,221,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP | 83444M901 | CALL | 31,800 | $2,217,000 | thousands, detected and multiplied | call |
| WENDYS CO | 95058W900 | CALL | 126,300 | $2,212,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889908 | CALL | 55,300 | $2,207,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671905 | COM | 34,700 | $2,205,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N906 | COM | 35,600 | $2,201,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M900 | CALL | 16,300 | $2,200,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,349 | $2,199,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 77,600 | $2,199,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 35,412 | $2,198,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 11,400 | $2,198,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 289,900 | $2,194,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 56,300 | $2,194,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 16,100 | $2,191,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 90,500 | $2,190,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 65,300 | $2,189,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847903 | COM | 12,400 | $2,189,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W957 | PUT | 20,700 | $2,188,000 | thousands, detected and multiplied | put |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 29,200 | $2,178,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 80,100 | $2,175,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322902 | CALL | 16,700 | $2,175,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 12,200 | $2,174,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 16,700 | $2,174,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 76,700 | $2,171,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723903 | COM | 39,500 | $2,170,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 35,500 | $2,156,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604954 | PUT | 183,100 | $2,155,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 242,700 | $2,147,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 177,800 | $2,142,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 17,200 | $2,136,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,982 | $2,133,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 61,800 | $2,130,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 103,600 | $2,128,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 8,900 | $2,125,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F903 | CALL | 810,800 | $2,124,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 318,238 | $2,122,000 | thousands, detected and multiplied | |
| INMODE LTD | M5425M903 | SHS | 125,100 | $2,120,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,292 | $2,117,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,079 | $2,115,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,393 | $2,114,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 248,100 | $2,113,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 125,900 | $2,113,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 5,700 | $2,110,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 24,600 | $2,104,000 | thousands, detected and multiplied | put |
| RAPID7 INC COM | 753422104 | Stock | 52,720 | $2,103,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,313 | $2,095,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C902 | COM | 31,700 | $2,095,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 35,400 | $2,093,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014952 | COM | 48,600 | $2,092,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822953 | SHS | 79,700 | $2,090,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 206,900 | $2,089,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 10,400 | $2,085,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M954 | PUT | 567,600 | $2,083,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 115,334 | $2,082,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697907 | COM | 302,200 | $2,082,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 445,900 | $2,077,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 60,700 | $2,074,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202956 | COM | 49,400 | $2,073,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G951 | COM | 14,000 | $2,072,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 227,900 | $2,071,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 9,800 | $2,068,000 | thousands, detected and multiplied | put |
| PVH CORPORATION | 693656900 | COM | 20,500 | $2,067,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,405 | $2,066,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL | 150870903 | COM | 15,200 | $2,066,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 28,659 | $2,063,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V908 | COM | 365,700 | $2,062,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V956 | Equity Put | 107,700 | $2,060,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,142 | $2,058,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 173,500 | $2,054,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 144,900 | $2,048,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102,034 | $2,047,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 333,500 | $2,047,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A957 | PUT | 44,100 | $2,047,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096958 | COM | 104,200 | $2,046,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 8,600 | $2,037,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236957 | COM | 7,900 | $2,037,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 143,800 | $2,033,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 8,614 | $2,027,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 44,000 | $2,026,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 209,214 | $2,025,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 115,300 | $2,023,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,702 | $2,019,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652959 | COM | 60,300 | $2,008,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,003,600 | $2,007,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M952 | PUT | 79,200 | $2,006,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,260 | $2,003,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 119,276 | $2,002,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 17,900 | $2,002,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D909 | CALL | 5,500 | $2,001,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 516,200 | $1,997,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 78,800 | $1,996,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 3,700 | $1,991,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908904 | CALL | 5,100 | $1,990,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q954 | ADR | 82,300 | $1,986,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 13,300 | $1,985,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,116 | $1,984,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 279,002 | $1,980,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 389,300 | $1,977,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 74,030 | $1,975,000 | thousands, detected and multiplied | |
| DOVER CORP | 260003908 | CALL | 10,300 | $1,974,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301908 | ORD SHS | 19,700 | $1,971,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 44,300 | $1,970,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G956 | CL A | 63,600 | $1,968,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 38,800 | $1,965,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M959 | COM | 39,000 | $1,964,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 12,500 | $1,962,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 48,800 | $1,962,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 78,100 | $1,960,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 299,976 | $1,958,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649908 | COM | 23,100 | $1,957,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 54,500 | $1,957,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 82,800 | $1,956,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 227,100 | $1,955,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 80,600 | $1,952,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,586 | $1,949,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 140,802 | $1,945,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 36,600 | $1,945,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L908 | CALL | 95,200 | $1,942,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 50,700 | $1,942,000 | thousands, detected and multiplied | put |
| AECOM | 00766T900 | COM | 18,800 | $1,941,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 191,500 | $1,930,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E957 | COM | 38,600 | $1,928,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 115,000 | $1,927,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 313,600 | $1,916,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,599 | $1,913,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509902 | CALL | 6,600 | $1,908,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 28,400 | $1,906,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 172,300 | $1,900,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,077 | $1,898,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 70,807 | $1,896,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,520 | $1,896,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 54,088 | $1,896,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 86,900 | $1,894,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 570,700 | $1,883,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,283 | $1,882,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 108,100 | $1,877,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 34,800 | $1,877,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 284,713 | $1,876,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 19,500 | $1,875,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,129 | $1,874,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 39,159 | $1,873,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y904 | CL A | 161,600 | $1,872,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,770 | $1,869,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 58,800 | $1,869,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 5,600 | $1,869,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 28,272 | $1,868,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 69,900 | $1,865,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 488,600 | $1,856,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 164,800 | $1,847,000 | thousands, detected and multiplied | put |
| VELOCITY FINL INC | 92262D951 | COM | 94,100 | $1,845,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 502,900 | $1,845,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 125,200 | $1,844,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339950 | PUT | 4,100 | $1,843,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R907 | COM | 20,000 | $1,843,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 19,800 | $1,840,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 109,600 | $1,840,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U909 | CALL | 34,400 | $1,837,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 68,900 | $1,836,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q908 | CALL | 39,000 | $1,835,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 68,700 | $1,833,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 187,200 | $1,828,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,081 | $1,827,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 35,100 | $1,827,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,896 | $1,824,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 175,400 | $1,820,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q905 | COM | 5,700 | $1,816,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,013 | $1,815,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386955 | PUT | 378,600 | $1,813,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363901 | COM | 196,100 | $1,813,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V906 | COM | 156,100 | $1,812,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 58,800 | $1,811,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 99,673 | $1,809,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 52,300 | $1,809,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 184,957 | $1,808,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 65,300 | $1,808,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 79,500 | $1,808,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 30,400 | $1,808,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,777 | $1,805,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 11,500 | $1,805,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 16,600 | $1,804,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,642 | $1,803,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,438 | $1,803,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 444,601 | $1,800,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 388,800 | $1,800,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 72,000 | $1,800,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604904 | COM CL A | 152,900 | $1,799,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 752,300 | $1,797,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,685 | $1,794,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173,881 | $1,794,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452900 | COM | 56,600 | $1,794,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 44,100 | $1,794,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 28,500 | $1,792,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 26,729 | $1,791,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432900 | COM | 16,000 | $1,791,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 385,200 | $1,791,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 221,317 | $1,788,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 33,600 | $1,783,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,383 | $1,772,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 86,900 | $1,770,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 71,400 | $1,768,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 37,100 | $1,764,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,607 | $1,763,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,147 | $1,762,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 817565954 | COM | 22,300 | $1,760,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 7,300 | $1,757,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L953 | COM | 83,800 | $1,754,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 51,900 | $1,751,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068952 | PUT | 21,000 | $1,748,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 14,000 | $1,746,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345952 | COM | 237,200 | $1,743,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 58,700 | $1,742,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP | 336901903 | COM | 29,100 | $1,742,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 145,900 | $1,740,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,259 | $1,738,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 274,900 | $1,729,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 84,900 | $1,729,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 16,500 | $1,727,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 78,600 | $1,727,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 22,000 | $1,724,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 19,400 | $1,721,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 50,000 | $1,721,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,611 | $1,718,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 8,100 | $1,718,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 126,000 | $1,714,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E907 | COM | 34,300 | $1,713,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 119,700 | $1,712,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 34,700 | $1,710,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 26,246 | $1,709,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 37,700 | $1,709,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 412,800 | $1,708,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 57,200 | $1,707,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163903 | COM | 101,400 | $1,705,000 | thousands, detected and multiplied | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 23,300 | $1,704,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160909 | OPTION | 6,800 | $1,702,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 20,900 | $1,702,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 77,900 | $1,698,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 231,267 | $1,695,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 137,100 | $1,693,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,182 | $1,689,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N908 | COM NEW | 31,400 | $1,689,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599906 | CALL | 20,100 | $1,687,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 24,800 | $1,685,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 165,500 | $1,683,000 | thousands, detected and multiplied | put |
| FABRINET | G3323L900 | SHS | 7,100 | $1,678,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 65,944 | $1,676,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 22,100 | $1,676,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 31,200 | $1,674,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851909 | COM | 20,000 | $1,672,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 12,529 | $1,670,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 41,800 | $1,667,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P906 | COM | 72,800 | $1,664,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 150,800 | $1,663,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,497 | $1,661,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 249,917 | $1,661,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 11,000 | $1,660,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F902 | CALL | 52,000 | $1,657,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 151,000 | $1,657,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 9,100 | $1,656,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 828,200 | $1,656,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 240,199 | $1,654,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,900 | $1,652,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,006 | $1,651,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J904 | CALL | 40,800 | $1,647,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 3,828 | $1,639,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 6,200 | $1,639,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,154,400 | $1,639,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 13,200 | $1,638,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941959 | COM | 7,200 | $1,638,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 1,096,600 | $1,633,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 258,600 | $1,629,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78,994 | $1,623,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622950 | PUT | 3,300 | $1,623,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203951 | COM | 18,300 | $1,621,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198,594 | $1,620,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 92,400 | $1,620,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 35,200 | $1,620,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,805 | $1,618,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 66,200 | $1,616,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2,900 | $1,613,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 13,704 | $1,610,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J952 | COM | 56,500 | $1,610,000 | thousands, detected and multiplied | put |
| VERALTO CORP | 92338C903 | CALL | 82,700 | $1,606,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 55,800 | $1,605,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,973 | $1,604,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B909 | COM | 29,100 | $1,604,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 52,400 | $1,603,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 7,700 | $1,603,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 101,800 | $1,603,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949950 | PUT | 35,900 | $1,600,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 25,800 | $1,599,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 158,000 | $1,592,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,474 | $1,591,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 795,741 | $1,591,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 79,700 | $1,589,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,687 | $1,588,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 35,700 | $1,587,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W907 | COM | 45,000 | $1,586,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 644,648 | $1,585,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP | 084423902 | COM | 27,950 | $1,585,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 454,200 | $1,585,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L958 | COM | 181,400 | $1,585,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,519 | $1,584,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M909 | COM | 40,800 | $1,582,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 157,900 | $1,579,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 27,100 | $1,578,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 383,400 | $1,575,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 6,600 | $1,574,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,162 | $1,573,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 124,400 | $1,573,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 42,300 | $1,573,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 108,200 | $1,569,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 4,527 | $1,568,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 68,200 | $1,567,000 | 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 |