SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,389,221,000 across 8,741 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 21.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-24-000015
- Period
- 2024-09-30
- Reported value
- $170B
- Holdings
- 8,741
- Top 10 weight
- 21.67%
- New
- 1,217
- Sold out
- 1,519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +325,328 | $49.5M |
| PDDadded | +336,010 | $45.3M |
| MSFTnew | +98,740 | $42.5M |
| AAPLnew | +143,113 | $33.3M |
| SOXLadded | +691,876 | $25.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -59,399 | -$95.4M |
| Creduced | -924,321 | -$57.9M |
| PFEreduced | -1,932,294 | -$55.9M |
| TSMreduced | -232,839 | -$40.4M |
| SBUXreduced | -414,331 | -$40.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,294 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 107,900 | $4.06M | -4,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 287,000 | $4.05M | +249,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 198,300 | $4.04M | -21,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 111,300 | $4.02M | +55,800 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 20,200 | $4.01M | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 72,800 | $4M | +5,800 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 72,200 | $4M | -11,800 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 426,900 | $4M | +171,800 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 44,500 | $3.99M | -48,000 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 55,600 | $3.99M | -37,200 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 330,300 | $3.98M | -103,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 133,300 | $3.98M | +71,600 |
| INSULET CORPINSULET CORP COM | call | 17,000 | $3.96M | -7,500 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 38,300 | $3.95M | -5,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 226,900 | $3.93M | +66,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 73,100 | $3.92M | +19,000 |
| EXELON CORPEXELON CORP COM | put | 96,700 | $3.92M | +46,200 |
| HUT 8 CORPHUT 8 CORP PUT | put | 319,600 | $3.92M | -256,100 |
| INVESCO LTDINVESCO LTD SHS | put | 223,100 | $3.92M | +9,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 201,500 | $3.9M | +134,700 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 92,600 | $3.9M | +24,200 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,721,600 | $3.89M | -1,020,100 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 35,300 | $3.89M | -58,400 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 246,100 | $3.87M | +175,000 |
| RANGE RES CORPRANGE RES CORP COM | call | 125,800 | $3.87M | +8,600 |
| CDW CORPCDW CORP COM | call | 17,100 | $3.87M | -21,000 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 44,600 | $3.87M | +3,200 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 266,400 | $3.86M | +20,000 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 35,500 | $3.86M | -101,300 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 36,900 | $3.83M | +21,600 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 100,100 | $3.83M | +66,800 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 65,600 | $3.83M | +24,800 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 833,600 | $3.82M | +83,100 |
| NORDSTROM INCNORDSTROM INC COM | call | 169,600 | $3.81M | -45,300 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 120,200 | $3.81M | +111,500 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 113,600 | $3.8M | -7,500 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 270,400 | $3.8M | +70,700 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 160,600 | $3.79M | +33,200 |
| ENTEGRIS INCENTEGRIS INC COM | call | 33,500 | $3.77M | -35,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 715,300 | $3.75M | +435,700 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 23,600 | $3.75M | -900 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 2,126,600 | $3.74M | +369,600 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 561,100 | $3.73M | +287,800 |
| BALCHEM CORPBALCHEM CORP CALL | call | 21,200 | $3.73M | +15,900 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 352,400 | $3.72M | +133,700 |
| TAL ED GROUPTAL ED GROUP PUT | put | 314,300 | $3.72M | +85,900 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 214,000 | $3.72M | +87,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 351,900 | $3.72M | +180,600 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 201,800 | $3.71M | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 738,100 | $3.71M | +232,500 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 252,400 | $3.71M | +143,100 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 2,104,300 | $3.7M | -260,000 |
| BOX INCBOX INC CALL | call | 113,100 | $3.7M | +45,300 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 123,800 | $3.69M | -21,700 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 10,300 | $3.69M | -4,300 |
| AMBARELLA INCAMBARELLA INC PUT | put | 65,400 | $3.69M | +26,300 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 37,700 | $3.69M | +20,100 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,214,100 | $3.68M | -347,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 58,800 | $3.68M | -39,100 |
| STRIDE INCSTRIDE INC CALL | call | 43,000 | $3.67M | +20,400 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 97,500 | $3.67M | -17,200 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 377,700 | $3.66M | +200,200 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 10,600 | $3.66M | +8,200 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 57,700 | $3.66M | +54,400 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 621,200 | $3.65M | -60,000 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 207,400 | $3.64M | +90,500 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 13,900 | $3.64M | +7,400 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 940,800 | $3.64M | +298,800 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 56,500 | $3.63M | -42,100 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 23,100 | $3.63M | +15,900 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 57,100 | $3.63M | -51,500 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 76,900 | $3.62M | -7,500 |
| LEAR CORPLEAR CORP COM NEW | put | 33,100 | $3.61M | +22,800 |
| IMMATICS N.VIMMATICS N.V PUT | put | 316,400 | $3.61M | -2,000 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 479,400 | $3.61M | -34,300 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 9,200 | $3.6M | -1,700 |
| ECOLAB INCECOLAB INC COM | call | 14,100 | $3.6M | -8,700 |
| VALARIS LTDVALARIS LTD CL A | call | 64,500 | $3.6M | +23,900 |
| MATADOR RES COMATADOR RES CO COM | put | 72,700 | $3.59M | +13,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 51,100 | $3.59M | -105,700 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 91,000 | $3.58M | -165,400 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 58,100 | $3.58M | +34,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 38,900 | $3.58M | +4,100 |
| FLUOR CORPFLUOR CORP COM | put | 75,000 | $3.58M | +1,100 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 138,500 | $3.58M | +120,500 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 93,500 | $3.58M | +26,900 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 1,016,800 | $3.57M | +344,900 |
| CORTEVA INCCORTEVA INC COM | put | 60,600 | $3.56M | -24,900 |
| COPART INCCOPART INC COM | call | 67,800 | $3.55M | -3,800 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 390,000 | $3.54M | +137,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 191,000 | $3.53M | +152,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 131,200 | $3.53M | +91,300 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 209,200 | $3.53M | +127,600 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 138,400 | $3.52M | -144,200 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 314,300 | $3.52M | +115,500 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 42,700 | $3.52M | -42,400 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 58,000 | $3.52M | +1,000 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 13,500 | $3.52M | +9,100 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 140,800 | $3.51M | +134,700 |
| CALUMET INCCALUMET INC COM | call | 197,000 | $3.51M | new |
| TRUPANION INCTRUPANION INC CALL | call | 83,500 | $3.5M | -34,600 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 15,300 | $3.5M | +11,600 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 361,600 | $3.5M | +261,000 |
| INMODE LTDINMODE LTD SHS | put | 206,400 | $3.5M | -6,200 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 28,100 | $3.5M | -4,100 |
| LEMONADE INCLEMONADE INC CALL | call | 212,000 | $3.5M | -71,500 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 11,000 | $3.49M | +900 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 149,700 | $3.49M | -40,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 33,600 | $3.49M | +16,700 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 77,600 | $3.48M | +42,200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 163,800 | $3.47M | -28,900 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 369,700 | $3.47M | +73,700 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 17,300 | $3.47M | -63,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 33,100 | $3.46M | +6,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 63,100 | $3.46M | +32,600 |
| COMPASS INCCOMPASS INC CALL | call | 565,000 | $3.45M | +248,700 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 47,300 | $3.45M | +27,100 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 81,400 | $3.44M | +32,400 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 20,700 | $3.43M | +9,900 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 642,500 | $3.43M | -156,400 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 23,100 | $3.43M | -17,900 |
| VERALTO CORPVERALTO CORP COM SHS | put | 30,600 | $3.42M | -5,800 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 1,191,900 | $3.42M | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 55,500 | $3.41M | +32,000 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 229,000 | $3.41M | -49,800 |
| FORTIS INCFORTIS INC PUT | put | 75,000 | $3.41M | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 146,400 | $3.4M | -34,200 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 840,300 | $3.4M | +454,900 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 91,500 | $3.4M | -6,800 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 22,400 | $3.4M | +21,900 |
| COPART INCCOPART INC PUT | put | 64,800 | $3.4M | +9,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 36,700 | $3.39M | +4,500 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 44,100 | $3.39M | +1,600 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 39,000 | $3.38M | +400 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 1,182,100 | $3.38M | +413,300 |
| WABTECWABTEC PUT | put | 18,600 | $3.38M | +4,400 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 54,600 | $3.38M | -16,200 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 130,300 | $3.37M | +76,100 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 143,500 | $3.36M | -74,800 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 39,200 | $3.35M | -112,700 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 455,200 | $3.35M | +116,900 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 216,000 | $3.34M | +117,300 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 52,300 | $3.34M | +18,200 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 68,200 | $3.34M | -13,100 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 91,300 | $3.33M | new |
| MACYS INCMACYS INC CALL | call | 211,300 | $3.31M | -345,900 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 286,200 | $3.31M | -121,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 73,300 | $3.31M | +48,300 |
| TRIMBLE INCTRIMBLE INC CALL | call | 53,000 | $3.29M | -7,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 23,400 | $3.28M | -33,600 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 27,300 | $3.28M | -60,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 164,000 | $3.28M | -35,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 459,700 | $3.28M | -78,600 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 8,700 | $3.27M | -11,300 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 417,000 | $3.27M | +408,800 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 130,300 | $3.26M | +5,900 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 126,500 | $3.25M | -11,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 406,300 | $3.25M | +105,100 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 43,600 | $3.25M | -900 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 7,200 | $3.24M | -1,100 |
| CATALENT INCCATALENT INC PUT | put | 53,400 | $3.23M | +1,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 66,100 | $3.23M | -18,100 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 142,300 | $3.23M | +7,300 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 5,800 | $3.23M | -200 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 2,800 | $3.22M | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 157,900 | $3.22M | -3,400 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 46,900 | $3.22M | +42,000 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 74,700 | $3.22M | +71,100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 27,900 | $3.21M | -12,200 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 49,700 | $3.21M | -159,500 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 90,600 | $3.2M | +1,400 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 29,700 | $3.19M | -20,300 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 152,200 | $3.19M | +67,400 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 485,700 | $3.19M | -32,200 |
| NOKIA CORPNOKIA CORP CALL | call | 726,400 | $3.17M | +339,300 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 30,700 | $3.17M | +6,800 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 14,200 | $3.17M | +8,600 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 86,700 | $3.16M | +86,600 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 41,600 | $3.15M | +18,500 |
| RYDER SYS INCRYDER SYS INC CALL | call | 21,600 | $3.15M | +12,500 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 8,100 | $3.15M | -14,800 |
| MSCI INCMSCI INC CALL | call | 5,400 | $3.15M | -800 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 205,000 | $3.15M | -91,700 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 30,500 | $3.14M | +12,400 |
| MOODYS CORPMOODYS CORP COM | call | 6,600 | $3.13M | -5,300 |
| OVINTIV INCOVINTIV INC COM | call | 81,700 | $3.13M | +48,800 |
| WABTECWABTEC CALL | call | 17,200 | $3.13M | -4,300 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 119,000 | $3.12M | +29,400 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 6,700 | $3.12M | +2,800 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 514,500 | $3.12M | -5,700 |
| VALARIS LTDVALARIS LTD CL A | put | 56,000 | $3.12M | +14,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 2,700 | $3.11M | -1,300 |
| GARMIN LTDGARMIN LTD PUT | put | 17,600 | $3.1M | +4,300 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 210,700 | $3.1M | +79,100 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 138,700 | $3.09M | -17,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 117,500 | $3.08M | +34,900 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 58,700 | $3.08M | -1,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 128,600 | $3.08M | -89,800 |
| ELASTIC N VELASTIC N V PUT | put | 40,100 | $3.08M | -12,200 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 471,200 | $3.08M | -15,800 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 37,700 | $3.06M | +26,200 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 39,900 | $3.05M | +4,500 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 9,600 | $3.05M | +5,900 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 66,900 | $3.05M | +2,700 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 72,500 | $3.05M | +33,800 |
| WP CAREY INCWP CAREY INC COM | put | 53,100 | $3.04M | +12,900 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 107,200 | $3.03M | +1,000 |
| STONECO LTDSTONECO LTD CALL | call | 268,900 | $3.03M | -9,000 |
| WATERS CORPWATERS CORP COM | call | 8,400 | $3.02M | +4,400 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 142,200 | $3.02M | -35,900 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 509,000 | $3.01M | +403,800 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 104,500 | $3.01M | +51,100 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 57,000 | $3.01M | +52,300 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 18,100 | $3M | +17,100 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 2,100 | $3M | +1,800 |
| SKYWEST INCSKYWEST INC PUT | put | 35,200 | $2.99M | +31,200 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 21,300 | $2.99M | -22,800 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 14,400 | $2.99M | +8,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 21,300 | $2.99M | +4,500 |
| IMMERSION CORPIMMERSION CORP COM | put | 334,600 | $2.98M | -39,300 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 24,000 | $2.98M | -8,400 |
| NORDSTROM INCNORDSTROM INC COM | put | 132,400 | $2.98M | -146,800 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 71,300 | $2.97M | +32,700 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 4,900 | $2.96M | +2,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 476,200 | $2.96M | -353,200 |
| EPR PPTYSEPR PPTYS PUT | put | 60,300 | $2.96M | +7,800 |
| STRIDE INCSTRIDE INC PUT | put | 34,600 | $2.95M | -15,500 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 101,200 | $2.95M | +82,800 |
| DAYFORCE INCDAYFORCE INC COM | call | 48,100 | $2.95M | +12,500 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 200,500 | $2.94M | -136,500 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 302,300 | $2.94M | -147,600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 63,200 | $2.94M | -2,000 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 344,500 | $2.94M | -15,700 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 134,200 | $2.94M | +9,900 |
| PENTAIR PLCPENTAIR PLC SHS | call | 30,000 | $2.93M | -4,700 |
| ATI INCATI INC COM | call | 43,800 | $2.93M | +17,700 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 24,400 | $2.93M | +18,300 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 27,800 | $2.91M | -1,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 34,700 | $2.91M | -148,200 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 56,300 | $2.9M | +16,200 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 186,800 | $2.89M | +10,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 93,400 | $2.89M | +1,900 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 12,600 | $2.88M | -2,800 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 39,900 | $2.88M | -100 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 5,700 | $2.88M | -8,100 |
| MATTEL INCMATTEL INC CALL | call | 150,800 | $2.87M | -900 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 136,900 | $2.87M | -51,900 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 62,900 | $2.87M | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 61,400 | $2.86M | +57,600 |
| CORECIVIC INCCORECIVIC INC COM | put | 225,700 | $2.85M | +76,000 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,900 | $2.85M | +1,100 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 42,400 | $2.85M | +21,600 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 59,800 | $2.85M | +7,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 176,900 | $2.84M | +134,400 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 146,400 | $2.83M | +26,200 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 49,500 | $2.83M | +15,300 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 92,800 | $2.83M | -10,400 |
| HOLOGIC INCHOLOGIC INC CALL | call | 34,700 | $2.83M | +26,300 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 45,700 | $2.83M | +43,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 140,400 | $2.82M | -41,700 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 132,200 | $2.81M | +39,100 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 230,900 | $2.81M | -33,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 11,800 | $2.8M | +11,500 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 274,200 | $2.8M | +273,500 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 87,900 | $2.8M | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 13,200 | $2.79M | +3,000 |
| ARAMARKARAMARK COM | call | 72,000 | $2.79M | +44,800 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 20,500 | $2.79M | +17,700 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 11,900 | $2.79M | -71,400 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 493,900 | $2.79M | +447,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 302,400 | $2.78M | -20,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 80,000 | $2.77M | +72,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 31,900 | $2.77M | +900 |
| CHEMOURS COCHEMOURS CO CALL | call | 135,800 | $2.76M | +22,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 46,400 | $2.76M | +26,600 |
| NCINO INCNCINO INC COM | call | 87,300 | $2.76M | +18,100 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 205,800 | $2.75M | +161,000 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 21,100 | $2.75M | +11,500 |
| DAYFORCE INCDAYFORCE INC COM | put | 44,800 | $2.74M | +25,800 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 86,200 | $2.73M | +5,500 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 236,300 | $2.73M | -28,200 |
| BCE INCBCE INC COMMON STOCK | put | 78,300 | $2.72M | -24,500 |
| AUTONATION INCAUTONATION INC PUT | put | 15,200 | $2.72M | +5,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 98,400 | $2.72M | -4,300 |
| MURPHY USA INCMURPHY USA INC CALL | call | 5,500 | $2.71M | -1,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 29,300 | $2.71M | -3,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 42,400 | $2.71M | +20,200 |
| POWELL INDS INCPOWELL INDS INC COM | call | 12,200 | $2.71M | +6,600 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 66,000 | $2.71M | -40,300 |
| HARROW INCHARROW INC COM | put | 60,100 | $2.7M | -38,800 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 10,300 | $2.7M | -28,100 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 79,400 | $2.7M | +63,700 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 63,900 | $2.7M | +8,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 26,500 | $2.7M | -4,000 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 665,900 | $2.7M | +128,300 |
| LEAR CORPLEAR CORP CALL | call | 24,700 | $2.7M | +18,900 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 84,900 | $2.69M | -3,600 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 41,600 | $2.68M | +12,800 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 285,500 | $2.68M | -57,800 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 395,100 | $2.68M | -34,700 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 67,000 | $2.68M | +32,900 |
| CAMTEK LTDCAMTEK LTD ORD | call | 33,500 | $2.67M | +21,500 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 257,600 | $2.67M | +71,700 |
| VIATRIS INCVIATRIS INC COM | put | 230,100 | $2.67M | +51,700 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 48,600 | $2.67M | -2,800 |
| ACM RESH INCACM RESH INC CALL | call | 131,000 | $2.66M | +8,300 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 214,100 | $2.65M | +49,800 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 7,400 | $2.65M | -18,700 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 298,200 | $2.65M | -320,000 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 59,900 | $2.65M | +58,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 99,300 | $2.64M | -156,400 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 114,700 | $2.64M | +51,300 |
| OKLO INCOKLO INC CALL | call | 324,100 | $2.62M | -63,900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 49,200 | $2.62M | -72,500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 29,100 | $2.62M | +7,300 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 252,800 | $2.62M | +1,300 |
| ISHARES TRISHARES TR PUT | put | 41,800 | $2.61M | -4,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 335,400 | $2.61M | +125,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 55,100 | $2.6M | +33,500 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 171,100 | $2.6M | +139,800 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 136,700 | $2.6M | -211,100 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 42,200 | $2.6M | +31,500 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 63,700 | $2.59M | +16,600 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 16,300 | $2.59M | -21,400 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 393,000 | $2.59M | +118,000 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 41,400 | $2.59M | -23,900 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 9,500 | $2.59M | -10,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 9,600 | $2.58M | -3,900 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 1,069,500 | $2.57M | +324,000 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 28,500 | $2.56M | -30,600 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 11,900 | $2.56M | -18,100 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 99,400 | $2.55M | -69,000 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 8,500 | $2.55M | +300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 24,600 | $2.54M | -2,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 110,500 | $2.54M | -143,100 |
| RXSIGHT INCRXSIGHT INC COM | call | 51,300 | $2.54M | +49,300 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 10,900 | $2.54M | +5,500 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 8,800 | $2.53M | -400 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 24,300 | $2.52M | +8,000 |
| CALERES INCCALERES INC COM | call | 76,100 | $2.52M | +17,100 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 15,400 | $2.51M | -60,700 |
| AMETEK INCAMETEK INC CALL | call | 14,600 | $2.51M | +10,100 |
| EXELIXIS INCEXELIXIS INC COM | call | 96,500 | $2.5M | -284,200 |
| COOPER COS INCCOOPER COS INC COM | call | 22,600 | $2.49M | +11,400 |
| INCYTE CORPINCYTE CORP COM | put | 37,600 | $2.48M | -58,100 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 7,200 | $2.48M | +5,600 |
| GPGI INCGPGI INC COM CL A | call | 176,900 | $2.48M | +160,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 55,900 | $2.48M | +39,700 |
| BALL CORPBALL CORP PUT | put | 36,500 | $2.48M | -19,000 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 126,200 | $2.48M | +600 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 285,200 | $2.48M | -17,200 |
| ARAMARKARAMARK PUT | put | 63,800 | $2.47M | +15,400 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 874,600 | $2.47M | +321,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 21,400 | $2.46M | -46,100 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 25,500 | $2.46M | +16,700 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 17,400 | $2.46M | -1,500 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 42,800 | $2.46M | +14,000 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 510,000 | $2.46M | +165,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 376,300 | $2.46M | -292,300 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 72,500 | $2.45M | +42,800 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 22,700 | $2.45M | +7,600 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 30,400 | $2.45M | -255,900 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 15,900 | $2.45M | +4,800 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 180,400 | $2.44M | +53,400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 43,800 | $2.44M | +2,100 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 167,500 | $2.43M | +105,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 120,700 | $2.42M | -43,700 |
| CACI INTL INCCACI INTL INC CL A | put | 4,800 | $2.42M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 97,700 | $2.42M | -7,000 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 23,500 | $2.42M | -5,800 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 178,800 | $2.42M | +40,900 |
| LEMONADE INCLEMONADE INC PUT | put | 146,400 | $2.41M | -35,900 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 394,300 | $2.41M | +195,500 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 38,000 | $2.4M | -41,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 12,100 | $2.4M | -3,300 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 14,800 | $2.4M | +9,600 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 35,900 | $2.4M | +1,600 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 578,200 | $2.4M | +126,600 |
| ILLUMINA INCILLUMINA INC CALL | call | 73,300 | $2.4M | -8,600 |
| GUESS? INCGUESS? INC COM | put | 119,100 | $2.4M | +9,500 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 70,300 | $2.39M | -13,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 63,200 | $2.39M | -68,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 24,600 | $2.39M | -4,700 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 33,300 | $2.39M | -3,400 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 332,200 | $2.39M | +57,700 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 10,700 | $2.39M | +9,300 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 62,000 | $2.38M | -40,600 |
| TORM PLCTORM PLC SHS CL A | put | 69,600 | $2.38M | -11,500 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 135,100 | $2.38M | +29,800 |
| FIGS INCFIGS INC CL A | call | 345,400 | $2.36M | -46,400 |
| HESS CORPHESS CORP COM | call | 17,400 | $2.36M | -4,900 |
| PACCAR INCPACCAR INC COM | put | 23,900 | $2.36M | -2,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 243,100 | $2.35M | +145,700 |
| AMBARELLA INCAMBARELLA INC SHS | call | 41,700 | $2.35M | +600 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 80,300 | $2.35M | +1,400 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 57,100 | $2.34M | -10,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 210,400 | $2.34M | -79,500 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 44,600 | $2.34M | +38,900 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 123,900 | $2.34M | +83,500 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 79,100 | $2.34M | -57,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 86,700 | $2.33M | +56,400 |
| ARKO CORPARKO CORP COM | put | 332,000 | $2.33M | +3,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 436,200 | $2.33M | +277,600 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 9,800 | $2.32M | +3,300 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 120,300 | $2.32M | +83,200 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 623,100 | $2.32M | +168,800 |
| GROUPON INCGROUPON INC COM NEW | call | 237,000 | $2.32M | -3,400 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 70,600 | $2.31M | +27,300 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 75,800 | $2.31M | -11,600 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 503,900 | $2.31M | -471,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 52,100 | $2.31M | -149,800 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 229,800 | $2.3M | +163,800 |
| HASHICORP INCHASHICORP INC COM CL A | put | 68,000 | $2.3M | -70,900 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 52,000 | $2.3M | -97,800 |
| POOL CORPPOOL CORP PUT | put | 6,100 | $2.3M | -1,100 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 243,600 | $2.3M | +205,900 |
| NOVA LTDNOVA LTD COM | call | 11,000 | $2.29M | -1,900 |
| LKQ CORPLKQ CORP PUT | put | 57,200 | $2.28M | +45,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 9,900 | $2.28M | -16,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 85,300 | $2.27M | +31,500 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 44,700 | $2.26M | +1,800 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 95,900 | $2.26M | +93,800 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 54,900 | $2.25M | +24,100 |
| AECOMAECOM COM | put | 21,800 | $2.25M | -33,100 |
| NUVALENT INCNUVALENT INC Equity Put | put | 22,000 | $2.25M | +20,300 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 380,200 | $2.25M | +161,300 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 166,000 | $2.25M | +53,600 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 28,500 | $2.24M | +26,400 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 29,700 | $2.24M | -4,600 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 26,000 | $2.24M | +19,700 |
| RUM GROUP INCRUM GROUP INC CALL | call | 416,000 | $2.23M | -55,800 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 145,300 | $2.23M | +106,300 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 143,200 | $2.22M | -158,900 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 48,000 | $2.22M | -61,300 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 31,800 | $2.22M | +12,600 |
| WENDYS COWENDYS CO CALL | call | 126,300 | $2.21M | +11,100 |
| LKQ CORPLKQ CORP CALL | call | 55,300 | $2.21M | +20,900 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 34,700 | $2.21M | +2,200 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 35,600 | $2.2M | +8,600 |
| XYLEM INCXYLEM INC CALL | call | 16,300 | $2.2M | -15,500 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 77,600 | $2.2M | +63,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 11,400 | $2.2M | -24,700 |
| FASTLY INCFASTLY INC PUT | put | 289,900 | $2.19M | -68,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 56,300 | $2.19M | +32,800 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 16,100 | $2.19M | -8,500 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 90,500 | $2.19M | -43,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 65,300 | $2.19M | -6,700 |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 12,400 | $2.19M | +8,700 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 20,700 | $2.19M | -13,400 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 29,200 | $2.18M | +24,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 80,100 | $2.17M | +55,000 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 16,700 | $2.17M | +11,700 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 12,200 | $2.17M | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 16,700 | $2.17M | -9,100 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 76,700 | $2.17M | +52,600 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 39,500 | $2.17M | +2,600 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 35,500 | $2.16M | +4,100 |
| AVEPOINT INCAVEPOINT INC PUT | put | 183,100 | $2.15M | -225,100 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 242,700 | $2.15M | +48,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 177,800 | $2.14M | +34,200 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 17,200 | $2.14M | +13,100 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 61,800 | $2.13M | +7,100 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 103,600 | $2.13M | +31,800 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 8,900 | $2.12M | +3,600 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 810,800 | $2.12M | +318,700 |
| INMODE LTDINMODE LTD SHS | call | 125,100 | $2.12M | +19,800 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 248,100 | $2.11M | +129,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 125,900 | $2.11M | +44,400 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 5,700 | $2.11M | +4,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 24,600 | $2.1M | -19,800 |
| INCYTE CORPINCYTE CORP COM | call | 31,700 | $2.1M | -2,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 35,400 | $2.09M | +900 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 48,600 | $2.09M | +48,500 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 79,700 | $2.09M | +2,300 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 206,900 | $2.09M | -79,100 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 10,400 | $2.08M | -8,600 |
| SABRE CORPSABRE CORP PUT | put | 567,600 | $2.08M | +101,500 |
| ARDELYX INCARDELYX INC COM | call | 302,200 | $2.08M | -26,800 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 445,900 | $2.08M | -239,200 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 60,700 | $2.07M | +3,700 |
| TRUPANION INCTRUPANION INC COM | put | 49,400 | $2.07M | -1,100 |
| TARGA RES CORPTARGA RES CORP COM | put | 14,000 | $2.07M | -12,300 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 227,900 | $2.07M | +135,600 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 9,800 | $2.07M | -7,500 |
| PVH CORPORATIONPVH CORPORATION COM | call | 20,500 | $2.07M | -35,500 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 15,200 | $2.07M | +8,800 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 365,700 | $2.06M | +337,600 |
| ORGANON & COORGANON & CO Equity Put | put | 107,700 | $2.06M | -1,400 |
| TAL ED GROUPTAL ED GROUP CALL | call | 173,500 | $2.05M | -111,400 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 144,900 | $2.05M | +24,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 333,500 | $2.05M | +114,900 |
| SQUARESPACE INCSQUARESPACE INC PUT | put | 44,100 | $2.05M | -19,200 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 104,200 | $2.05M | +43,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 8,600 | $2.04M | +700 |
| WD 40 COWD 40 CO COM | put | 7,900 | $2.04M | -700 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 143,800 | $2.03M | -129,400 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 44,000 | $2.03M | +35,700 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 115,300 | $2.02M | -1,700 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 60,300 | $2.01M | +14,800 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,003,600 | $2.01M | +193,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,519. All 1,519
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,659,300 | $336M | call |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,314,400 | $266M | put |
| AVGOBROADCOM INC | 59,399 | $95.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,632 | $34.9M | shares |
| GLDSPDR GOLD TR | 152,011 | $32.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 43,158 | $22M | shares |
| LULULULULEMON ATHLETICA INC | 65,959 | $19.7M | shares |
| METAMETA PLATFORMS INC | 37,167 | $18.7M | shares |
| TGTTARGET CORP | 117,544 | $17.4M | shares |
| SLVISHARES SILVER TR | 646,240 | $17.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 40,510 | $16.5M | shares |
| MCDMCDONALDS CORP | 62,671 | $16M | shares |
| UALUNITED AIRLS HLDGS INC | 323,713 | $15.8M | shares |
| AFRMAFFIRM HLDGS INC | 419,737 | $12.7M | shares |
| IPINTERNATIONAL PAPER CO | 273,721 | $11.8M | shares |
| QQQINVESCO QQQ TR | 24,028 | $11.5M | shares |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 664,200 | $10.7M | put |
| SRPTSAREPTA THERAPEUTICS INC | 63,784 | $10.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,700 | $8.98M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,590,800 | $8.34M | put |
| BTIBRITISH AMERN TOB PLC | 258,941 | $8.01M | shares |
| PROSHARES TRPROSHARES TR | 220,900 | $7.55M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,900 | $6.9M | put |
| IYRISHARES TR | 77,379 | $6.79M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 57,728 | $6.15M | shares |
| PROSHARES TRPROSHARES TR | 219,600 | $6.13M | call |
| CVNACARVANA CO | 46,288 | $5.96M | shares |
| CARRCARRIER GLOBAL CORPORATION | 93,923 | $5.92M | shares |
| COPCONOCOPHILLIPS | 51,756 | $5.92M | shares |
| DOWDOW HLDGS INC | 107,630 | $5.71M | shares |
| SNAPSNAP INC | 330,085 | $5.48M | shares |
| XLFSELECT SECTOR SPDR TR | 130,252 | $5.35M | shares |
| DALDELTA AIR LINES INC | 110,114 | $5.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 203,462 | $5.15M | shares |
| OREALTY INCOME CORP | 96,536 | $5.1M | shares |
| CATCATERPILLAR INC | 15,201 | $5.06M | shares |
| DTDYNATRACE INC | 111,946 | $5.01M | shares |
| SESEA LTD | 67,891 | $4.85M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,491,500 | $4.8M | call |
| FERGUSON PLC NEWFERGUSON PLC NEW | 24,500 | $4.74M | call |
| SSENTINELONE INC | 222,888 | $4.69M | shares |
| TECLDIREXION SHARES ETF TRUST | 47,767 | $4.65M | shares |
| MPCMARATHON PETE CORP | 26,203 | $4.54M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,357,254 | $4.37M | shares |
| AMTAMERICAN TOWER CORP | 22,325 | $4.34M | shares |
| TERTERADYNE INC | 29,115 | $4.32M | shares |
| TIDAL TRUST IITIDAL TRUST II | 178,000 | $4.3M | put |
| KVUEKENVUE INC | 231,311 | $4.21M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,468,900 | $4.16M | call |
| IVVISHARES TR | 7,269 | $3.98M | shares |
| THCTENET HEALTHCARE CORP | 26,958 | $3.59M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 61,009 | $3.55M | shares |
| BLBLACKLINE INC | 72,736 | $3.52M | shares |
| MSCIMSCI INC | 7,285 | $3.51M | shares |
| MDBMONGODB INC | 13,683 | $3.42M | shares |
| NUNU HLDGS LTD | 263,081 | $3.39M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 216,200 | $3.35M | put |
| ZMZOOM COMMUNICATIONS INC | 55,793 | $3.3M | shares |
| SYMSYMBOTIC INC | 93,493 | $3.29M | shares |
| KDPKEURIG DR PEPPER INC | 94,936 | $3.17M | shares |
| TRUTRANSUNION | 42,450 | $3.15M | shares |
| KKRKKR & CO INC | 29,219 | $3.08M | shares |
| BNSBANK NOVA SCOTIA B C | 64,682 | $2.96M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 132,663 | $2.94M | shares |
| DVYISHARES TR | 23,924 | $2.89M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 127,585 | $2.89M | shares |
| LINLINDE PLC | 6,564 | $2.88M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,004,400 | $2.84M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,752 | $2.84M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,722 | $2.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 67,317 | $2.78M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 83,981 | $2.76M | shares |
| VMRKVIVMARK RESIDENTIAL | 38,499 | $2.67M | shares |
| FIVEFIVE BELOW INC | 24,434 | $2.66M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 14,400 | $2.66M | call |
| BLACKROCK INCBLACKROCK INC | 3,366 | $2.65M | shares |
| TIDAL TRUST IITIDAL TRUST II | 103,000 | $2.48M | call |
| MDTMEDTRONIC PLC | 31,435 | $2.47M | shares |
| BIO RAD LABS INCBIO RAD LABS INC | 8,800 | $2.4M | put |
| MPLXMPLX LP | 56,013 | $2.38M | shares |
| BMOBANK OF MONTREAL | 28,285 | $2.37M | shares |
| GSKGSK PLC | 61,149 | $2.35M | shares |
| NTRNUTRIEN LTD | 45,907 | $2.34M | shares |
| BAXBAXTER INTL INC | 69,021 | $2.31M | shares |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 26,200 | $2.28M | call |
| CCJCAMECO CORP | 44,764 | $2.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16,813 | $2.2M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 19,723 | $2.2M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 140,983 | $2.18M | shares |
| COHRCOHERENT CORP | 29,748 | $2.15M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,803 | $2.14M | shares |
| IWFISHARES TR | 5,804 | $2.12M | shares |
| CLSCELESTICA INC | 36,262 | $2.08M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 126,938 | $2.04M | shares |
| LNCLINCOLN NATL CORP IND | 64,559 | $2.01M | shares |
| VLTOVERALTO CORP | 20,848 | $1.99M | shares |
| VRSNVERISIGN INC | 10,790 | $1.92M | shares |
| IBNICICI BK LTD | 66,279 | $1.91M | shares |
| TMUST-MOBILE US INC | 10,712 | $1.89M | shares |
| GNRCGENERAC HLDGS INC | 14,251 | $1.88M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | base | 2024-11-08 | acceptance time not in the bulk data set |