13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8,706 holding rows worth $178,631,499,000.
- Accession
- 0001488542-25-000001
- Filer
- CIK 1488542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,701 entries on the cover page, a total value of $178,631,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,626,716,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 59,390,700 | $34,578,735,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 19,393,200 | $11,092,013,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287957 | PUT | 46,756,400 | $7,146,773,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 14,645,500 | $5,914,438,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 15,277,900 | $5,804,730,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E953 | PUT | 11,070,200 | $5,659,418,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 40,042,400 | $5,166,767,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 34,857,000 | $4,680,946,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 34,384,100 | $3,534,741,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 14,286,700 | $3,454,740,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 13,640,100 | $3,415,753,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 6,438,700 | $3,291,656,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,213,600 | $1,881,594,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 3,430,200 | $1,445,829,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 18,929,300 | $1,369,015,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 5,367,600 | $1,299,656,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K905 | CALL | 6,799,900 | $1,290,257,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972958 | COM NEW | 4,485,800 | $1,268,253,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,259,900 | $1,241,047,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 5,499,200 | $1,206,469,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 5,438,600 | $1,152,176,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 14,741,700 | $1,138,288,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972908 | CALL | 3,731,700 | $1,080,774,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 2,743,900 | $968,887,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K955 | PUT | 5,041,400 | $910,083,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 4,031,400 | $890,751,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 3,645,600 | $845,195,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,919,000 | $803,892,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 918,900 | $788,669,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,488,400 | $772,151,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,992,800 | $723,870,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 144,500 | $652,696,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 2,484,516 | $622,172,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 122,500 | $608,631,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 7,728,200 | $584,483,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 7,417,800 | $584,384,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 4,278,300 | $562,930,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,653,300 | $562,072,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,809,700 | $554,887,000 | thousands, detected and multiplied | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 9,659,500 | $512,436,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 571,100 | $509,032,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 17,953,300 | $472,710,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,494,400 | $452,503,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 2,491,400 | $440,977,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 479,400 | $439,259,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,028,800 | $437,754,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,232,300 | $436,387,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 465,800 | $426,798,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 826,600 | $374,681,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,895,500 | $374,342,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 2,085,000 | $369,045,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 4,067,800 | $346,489,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 3,735,400 | $337,493,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288955 | PUT | 4,134,600 | $327,291,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,517,000 | $325,416,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 420,400 | $324,548,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,298,200 | $311,191,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 540,600 | $309,558,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,221,500 | $303,298,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 9,883,100 | $290,838,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,357,800 | $288,912,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767906 | CALL | 9,867,900 | $288,220,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,151,600 | $285,942,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 399,000 | $285,098,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L952 | PUT | 850,900 | $284,481,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,515,000 | $275,669,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 804,700 | $269,035,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,154,600 | $267,478,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 512,200 | $259,101,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 735,000 | $251,487,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 590,500 | $251,257,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 3,529,400 | $248,434,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,129,400 | $248,276,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 1,439,500 | $239,878,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,263,200 | $230,318,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 2,370,600 | $229,924,000 | thousands, detected and multiplied | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 4,328,100 | $229,605,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,774,800 | $227,695,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 11,340,800 | $227,383,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 7,896,200 | $222,676,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 1,985,200 | $221,052,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,609,100 | $219,581,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,021,900 | $210,658,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X900 | CALL | 2,609,700 | $207,531,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W908 | CALL | 639,600 | $207,121,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 597,000 | $204,269,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 2,899,900 | $204,123,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 6,683,600 | $203,716,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 502,600 | $202,603,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 626,200 | $197,904,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 282,300 | $195,656,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,310,200 | $194,426,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 4,382,200 | $192,597,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 426,300 | $189,567,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 320,300 | $183,410,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,606,800 | $183,101,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 402,200 | $182,309,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 558,900 | $176,634,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,050,900 | $175,044,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076902 | CALL | 449,500 | $174,851,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,691,500 | $174,805,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 513,000 | $174,663,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,012,500 | $174,252,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 4,940,500 | $171,287,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 6,440,700 | $170,871,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 1,515,700 | $168,773,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,006,700 | $167,756,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,333,200 | $166,753,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,738,300 | $165,174,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,611,300 | $156,457,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,265,700 | $156,136,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 1,013,700 | $155,724,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 2,600,700 | $153,961,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,355,000 | $149,659,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,033,000 | $149,619,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 727,300 | $147,903,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 330,400 | $146,922,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 7,258,000 | $145,522,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,303,200 | $145,175,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 4,652,400 | $144,101,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 1,485,100 | $144,039,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,913,800 | $143,970,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 935,200 | $143,665,000 | thousands, detected and multiplied | put |
| REDDIT INC | 75734B900 | CALL | 877,200 | $143,369,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 1,890,100 | $143,023,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,472,600 | $142,989,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 924,500 | $142,752,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 773,600 | $140,764,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 273,300 | $138,251,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L957 | PUT | 1,278,400 | $135,932,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 1,081,200 | $135,928,000 | thousands, detected and multiplied | put |
| CVS HEALTH CORP | 126650900 | CALL | 2,987,000 | $134,086,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 5,042,000 | $133,764,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,902,600 | $133,638,000 | thousands, detected and multiplied | call |
| APO 280121C00150000 | 03769m906 | CALL | 795,700 | $131,417,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,347,100 | $127,162,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 1,175,100 | $124,948,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076952 | PUT | 320,500 | $124,671,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 3,982,300 | $123,335,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 533,600 | $123,096,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106903 | CALL | 1,623,000 | $122,812,000 | thousands, detected and multiplied | call |
| ASML HLDG NV | N07059950 | PUT | 176,600 | $122,397,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244909 | CALL | 1,322,500 | $120,678,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,999,700 | $120,581,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E906 | CALL | 889,500 | $120,242,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 2,291,200 | $118,463,000 | thousands, detected and multiplied | put |
| CARVANA CO | 146869952 | CALL | 571,100 | $116,138,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 511,000 | $114,315,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 979,800 | $112,912,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 3,020,000 | $112,525,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 1,230,400 | $112,274,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 907,200 | $111,912,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y909 | CALL | 624,900 | $111,044,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 761,600 | $110,142,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,939,400 | $108,887,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M902 | CALL | 788,800 | $108,751,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X950 | PUT | 1,330,800 | $106,534,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,758,500 | $106,389,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 235,500 | $105,357,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 348,500 | $103,431,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 894,600 | $103,093,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 781,400 | $102,683,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 2,070,700 | $102,591,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 5,808,500 | $101,242,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 601,900 | $99,914,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 1,670,000 | $98,864,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 885,700 | $97,825,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 546,400 | $96,297,000 | thousands, detected and multiplied | put |
| REDDIT INC | 75734B950 | CL A | 587,300 | $95,988,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 181,600 | $95,625,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100905 | CALL | 1,111,300 | $95,594,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 3,595,600 | $95,176,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 854,300 | $94,425,000 | thousands, detected and multiplied | call |
| NOW 280121C00130000 | 81762p902 | CALL | 89,000 | $94,350,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 6,079,300 | $93,621,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445959 | PUT | 648,100 | $92,747,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 814,700 | $92,558,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y959 | COM | 519,600 | $92,332,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516906 | CALL | 406,200 | $91,756,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,610,100 | $91,067,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135901 | COM | 313,400 | $90,851,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,361,300 | $89,918,000 | thousands, detected and multiplied | call |
| SERVICENOW INC | 81762P952 | PUT | 83,000 | $87,989,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 607,000 | $87,917,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W958 | PUT | 269,200 | $87,175,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 872,800 | $86,555,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 3,469,400 | $86,457,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,587,300 | $84,555,000 | thousands, detected and multiplied | call |
| BX 280121C00160000 | 09260d907 | CALL | 489,800 | $84,451,000 | thousands, detected and multiplied | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 172,800 | $83,970,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,447,900 | $83,204,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 2,171,300 | $83,102,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807956 | PUT | 1,147,200 | $82,862,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 3,630,700 | $82,671,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 285,022 | $82,548,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 474,500 | $81,813,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 603,400 | $81,567,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,344,300 | $81,330,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R957 | PUT | 620,600 | $80,731,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446908 | Option | 641,800 | $80,687,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 2,326,300 | $80,652,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100955 | ADR | 925,400 | $79,602,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286951 | PUT | 3,271,500 | $79,459,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604901 | CALL | 491,800 | $79,325,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,967,300 | $78,672,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,062,100 | $78,524,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286901 | CALL | 3,278,600 | $78,523,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,464,900 | $78,035,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 267,300 | $77,487,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M952 | COM | 562,000 | $77,482,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4,963,700 | $76,440,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 605,200 | $76,315,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G957 | PUT | 2,741,000 | $76,306,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 468,700 | $76,224,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 143,800 | $75,720,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 926,200 | $75,587,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 267,700 | $75,312,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 450,700 | $75,156,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P906 | CALL | 321,700 | $74,894,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 645,000 | $74,639,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160954 | Option | 510,100 | $73,770,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 246,500 | $73,158,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 382,300 | $71,685,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 3,570,940 | $71,597,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 500,100 | $71,459,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 481,600 | $71,233,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P956 | CL A | 305,900 | $71,216,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 666,700 | $70,736,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 184,900 | $70,707,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 2,822,900 | $70,346,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 830,900 | $70,053,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049903 | CALL | 1,207,400 | $69,860,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162900 | CALL | 267,400 | $69,695,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 182,100 | $69,636,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 1,870,100 | $69,605,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413955 | PUT | 621,500 | $68,694,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 297,300 | $68,034,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,871,400 | $67,478,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 401,400 | $67,294,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 413,700 | $67,280,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650950 | PUT | 1,496,100 | $67,159,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 5,044,800 | $67,095,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,354,600 | $66,930,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H901 | CALL | 258,700 | $66,752,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788906 | CALL | 3,966,600 | $66,519,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 882,800 | $66,192,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 499,900 | $65,691,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,352,600 | $65,677,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 905,800 | $65,425,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 532,800 | $65,093,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216900 | CALL | 1,044,500 | $65,030,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S953 | COM | 148,300 | $64,500,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X906 | CALL | 227,100 | $63,890,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R950 | PUT | 600,600 | $63,723,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769956 | COM | 215,000 | $63,547,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767956 | PUT | 2,256,900 | $63,432,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 376,500 | $63,120,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 4,679,200 | $62,233,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 819,700 | $61,928,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y905 | CALL | 621,200 | $61,796,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 834,000 | $61,724,000 | thousands, detected and multiplied | put |
| ROKU INC | 77543R952 | PUT | 819,200 | $60,899,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,520,300 | $60,796,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 993,100 | $60,544,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288905 | CALL | 945,600 | $60,531,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 991,100 | $60,357,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 321,200 | $60,228,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 500,000 | $60,175,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V954 | PUT | 119,100 | $59,315,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 825,800 | $59,201,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,740,300 | $59,152,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,585,300 | $58,973,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 112,900 | $58,929,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 162,200 | $58,839,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 355,700 | $58,747,000 | thousands, detected and multiplied | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 131,000 | $58,606,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 811,700 | $58,190,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E959 | PUT | 613,200 | $57,935,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859952 | COM | 227,900 | $57,820,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 379,900 | $57,767,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,802,300 | $56,484,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057904 | CL A | 410,600 | $55,993,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216950 | PUT | 895,000 | $55,722,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 5,260,400 | $55,602,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 152,400 | $55,284,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639956 | PUT | 1,484,500 | $55,253,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604951 | PUT | 394,800 | $55,182,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590954 | COM | 247,300 | $54,586,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 3,518,100 | $54,530,000 | thousands, detected and multiplied | call |
| HERSHEY CO | 427866908 | CALL | 321,300 | $54,412,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 403,972 | $54,249,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 322,600 | $54,116,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,561,600 | $53,250,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818908 | CALL | 232,000 | $52,905,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 187,600 | $52,329,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 239,500 | $52,254,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590904 | COM | 235,700 | $52,026,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L953 | CL A COM | 361,100 | $51,597,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 408,700 | $51,537,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y901 | CALL | 1,011,500 | $51,185,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L906 | CALL | 1,763,900 | $51,153,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 209,200 | $50,915,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L958 | COM | 1,216,600 | $50,817,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K955 | CL A | 300,700 | $50,442,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC | 04626A953 | COM | 379,300 | $50,238,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 881,900 | $49,880,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC | 336433907 | CALL | 282,300 | $49,752,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 95,300 | $49,742,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09290D901 | COM | 48,200 | $49,410,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315903 | CALL | 204,900 | $49,096,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 578,106 | $49,017,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 511,500 | $49,016,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 821,400 | $48,980,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,309,700 | $48,720,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 687,484 | $48,391,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057954 | CL A | 354,800 | $48,384,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 398,387 | $48,121,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 822,800 | $47,607,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 138,800 | $47,576,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824900 | COM | 417,800 | $47,257,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2,104,200 | $47,243,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 189,400 | $46,743,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857908 | CALL | 1,216,300 | $46,632,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 991,700 | $46,494,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 2,760,600 | $46,295,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 106,200 | $46,189,000 | thousands, detected and multiplied | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 94,700 | $46,018,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 751,800 | $45,784,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,263,400 | $45,665,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573900 | COM | 65,500 | $45,638,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 26,800 | $45,571,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 129,400 | $45,521,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 4,582,900 | $45,370,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929952 | PUT | 400,500 | $45,176,000 | thousands, detected and multiplied | put |
| DEERE & CO | 244199905 | CALL | 106,600 | $45,166,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516956 | PUT | 199,500 | $45,065,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 605,900 | $44,842,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 181,600 | $44,818,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 251,100 | $44,776,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 590,924 | $44,715,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 3,181,400 | $44,698,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 5,036,400 | $44,672,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 391,300 | $44,455,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E951 | PUT | 543,500 | $44,161,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC | 04626A903 | CALL | 333,400 | $44,158,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K957 | PUT | 1,061,200 | $44,124,000 | thousands, detected and multiplied | put |
| Albemarle Corp | 012653951 | PUT | 511,600 | $44,038,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746958 | PUT | 587,400 | $44,019,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 157,600 | $43,960,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802904 | Call | 41,200 | $43,426,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 283,300 | $43,078,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 784,100 | $42,945,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 479,600 | $42,837,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 252,800 | $42,811,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 3,964,500 | $42,697,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09290D951 | PUT | 41,300 | $42,337,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 687,600 | $42,335,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540909 | CALL | 349,800 | $42,259,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292905 | COM | 4,133,400 | $42,202,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857958 | PUT | 1,099,200 | $42,143,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y955 | PUT | 423,600 | $42,139,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 1,566,653 | $41,563,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,879,000 | $41,413,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 488,600 | $41,193,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,595,700 | $41,057,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859902 | COM | 161,500 | $40,974,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L953 | COM | 326,300 | $40,966,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183903 | CALL | 123,300 | $40,919,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162950 | COM | 156,500 | $40,790,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 440,800 | $40,716,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216901 | CALL | 1,506,800 | $40,251,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 2,022,800 | $40,132,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 77,023 | $39,376,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 525,000 | $39,343,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N903 | CALL | 3,792,000 | $39,285,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 394,200 | $39,242,000 | thousands, detected and multiplied | call |
| BP PLC | 055622904 | CALL | 1,326,700 | $39,217,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 568,500 | $39,044,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 527,400 | $39,008,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,148,900 | $38,929,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L958 | PUT | 755,200 | $38,809,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818958 | COM | 169,000 | $38,538,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350905 | CALL | 809,400 | $38,462,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 622,800 | $38,345,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 171,000 | $38,254,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199955 | CALL | 90,100 | $38,175,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 3,238,900 | $38,038,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 396,200 | $37,896,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,895,100 | $37,598,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901958 | COM | 2,412,300 | $37,390,000 | thousands, detected and multiplied | put |
| GE VERNOVA INC | 36828A901 | CALL | 113,000 | $37,169,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122906 | CALL | 1,452,300 | $36,990,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 612,858 | $36,967,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 886,900 | $36,877,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 258,400 | $36,721,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,515,300 | $36,639,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 303,600 | $36,538,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 3,690,300 | $36,533,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 121,300 | $36,445,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 455,700 | $36,401,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 484,000 | $36,290,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N901 | CALL | 964,500 | $36,197,000 | thousands, detected and multiplied | call |
| RH | 74967X903 | CALL | 91,900 | $36,170,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P904 | CALL | 1,048,600 | $36,103,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 136,900 | $36,071,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 241,200 | $36,052,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607957 | PUT | 74,200 | $36,013,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 87,900 | $35,397,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 75,400 | $35,384,000 | thousands, detected and multiplied | call |
| V F CORP | 918204958 | PUT | 1,648,200 | $35,370,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 1,144,100 | $35,047,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M907 | CALL | 324,300 | $34,920,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 101,500 | $34,791,000 | thousands, detected and multiplied | call |
| ZS 280121C00185000 | 98980g902 | CALL | 192,800 | $34,783,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 98,400 | $34,616,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 242,100 | $34,404,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,250,900 | $34,274,000 | thousands, detected and multiplied | call |
| iShares | 464285954 | Gold Trust | 692,000 | $34,260,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 447,800 | $34,144,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 316,900 | $34,123,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 570,000 | $33,989,000 | thousands, detected and multiplied | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 19,900 | $33,838,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 284,400 | $33,709,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V906 | CALL | 7,701,700 | $33,579,000 | thousands, detected and multiplied | call |
| INTUIT | 461202953 | COM | 53,100 | $33,373,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 295,400 | $33,102,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 653,900 | $33,035,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 189,200 | $32,888,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 359,550 | $32,808,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 181,500 | $32,744,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 532,500 | $32,562,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L956 | PUT | 1,121,000 | $32,509,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,035,600 | $32,476,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R952 | PUT | 1,418,900 | $32,308,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 441,500 | $32,141,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523900 | CALL | 116,100 | $32,059,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 950,200 | $31,945,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237907 | CALL | 161,400 | $31,855,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 356,300 | $31,824,000 | thousands, detected and multiplied | call |
| TWILIO INC | 90138F902 | CALL | 293,800 | $31,753,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 1,437,900 | $31,605,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J905 | CALL | 268,900 | $31,603,000 | thousands, detected and multiplied | call |
| GE VERNOVA INC | 36828A951 | Option | 95,900 | $31,544,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769906 | CALL | 106,700 | $31,537,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851952 | PUT | 148,300 | $31,508,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J955 | PUT | 267,300 | $31,415,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642903 | CALL | 506,200 | $31,359,000 | thousands, detected and multiplied | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 1,373,900 | $31,324,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 608,900 | $31,273,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677955 | COM | 412,000 | $31,237,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 84,600 | $31,208,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P901 | CALL | 252,200 | $30,914,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296903 | CALL | 203,700 | $30,813,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523950 | COM | 111,300 | $30,734,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 1,268,100 | $30,662,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 394,100 | $30,649,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 660,800 | $30,469,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346905 | COM | 259,300 | $30,262,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,456,200 | $30,185,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 169,000 | $30,136,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 57,600 | $29,965,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 913,800 | $29,908,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP | 256677905 | CALL | 394,000 | $29,873,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 409,700 | $29,826,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 365,200 | $29,803,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332902 | CALL | 9,300 | $29,778,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 242,000 | $29,666,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 121,800 | $29,643,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587907 | COM | 359,800 | $29,618,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163906 | COM | 329,200 | $29,608,000 | thousands, detected and multiplied | call |
| INTUIT | 461202903 | CALL | 47,100 | $29,602,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 866,600 | $29,551,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 1,121,300 | $29,535,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134957 | PUT | 342,700 | $29,527,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 903,300 | $29,474,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 211,500 | $29,345,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H951 | PUT | 112,900 | $29,131,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 127,300 | $29,131,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 156,200 | $28,753,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 237,200 | $28,656,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 547,600 | $28,634,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 302,800 | $28,608,000 | thousands, detected and multiplied | call |
| TWILIO INC | 90138F952 | CL A | 262,200 | $28,338,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W904 | CALL | 191,500 | $28,324,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 380,800 | $28,308,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 76,500 | $28,220,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 366,800 | $28,181,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,817,987 | $28,178,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 860,200 | $28,137,000 | thousands, detected and multiplied | call |
| LINDE PLC | G54950953 | SHS | 67,200 | $28,134,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 149,900 | $27,930,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 297,000 | $27,433,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000,338 | $27,319,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 302,694 | $27,260,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC | 253868953 | COM | 153,700 | $27,255,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134907 | CALL | 314,400 | $27,088,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 280,700 | $26,848,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 1,482,100 | $26,840,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 425,200 | $26,808,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 505,600 | $26,741,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |