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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E955 | SPONSORED ADS | 3,008,000 | $26,680,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 123,900 | $26,622,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573950 | COM | 38,200 | $26,616,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N951 | PUT | 709,100 | $26,612,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 386,900 | $26,572,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 341,600 | $26,566,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738958 | PUT | 129,200 | $26,540,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 423,400 | $26,522,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 307,300 | $26,366,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P954 | PUT | 763,200 | $26,276,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 307,800 | $26,261,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 486,100 | $26,181,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 87,100 | $26,143,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 398,900 | $26,135,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 2,811,300 | $25,892,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 769,300 | $25,863,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 681,400 | $25,743,000 | thousands, detected and multiplied | put |
| CAVA GROUP INC | 148929902 | COM | 226,300 | $25,526,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 679,212 | $25,280,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 492,100 | $25,274,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 117,500 | $25,247,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 146,500 | $25,228,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 98,895 | $25,090,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 335,500 | $24,837,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 458,100 | $24,792,000 | thousands, detected and multiplied | call |
| LINDE PLC | G54950903 | CALL | 59,100 | $24,743,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 431,200 | $24,729,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 737,600 | $24,702,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 614,100 | $24,606,000 | thousands, detected and multiplied | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 697,346 | $24,532,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 125,200 | $24,464,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 49,100 | $24,453,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295905 | CALL | 309,400 | $24,380,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163956 | PUT | 270,200 | $24,301,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 46,700 | $24,294,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G957 | PUT | 256,300 | $24,279,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,588,300 | $24,237,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259955 | PUT | 386,400 | $24,207,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q907 | CALL | 261,600 | $24,145,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 80,400 | $24,132,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742904 | CALL | 595,200 | $24,123,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 265,200 | $24,109,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306,276 | $24,088,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 87,055 | $24,039,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204900 | Option | 407,900 | $23,988,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 40,000 | $23,772,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 193,700 | $23,745,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 128,800 | $23,709,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T904 | CALL | 4,177,100 | $23,642,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,204,700 | $23,600,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607907 | CALL | 48,500 | $23,539,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363909 | CALL | 33,400 | $23,528,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 846,400 | $23,417,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 126,400 | $23,406,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 110,100 | $23,391,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787908 | CALL | 640,600 | $23,349,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 1,087,900 | $23,346,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 125,200 | $23,328,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 115,600 | $23,289,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 671,900 | $23,281,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P951 | PUT | 189,700 | $23,253,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,490,200 | $23,233,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 966,800 | $23,193,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,178,669 | $23,090,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,092,700 | $23,055,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 130,400 | $23,037,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 38,700 | $23,000,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642953 | PUT | 370,800 | $22,971,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185,802 | $22,920,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 163,700 | $22,836,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 441,400 | $22,683,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887909 | COM | 99,600 | $22,596,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,058,200 | $22,592,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L909 | CALL | 2,300,200 | $22,587,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 1,129,400 | $22,497,000 | thousands, detected and multiplied | call |
| RH | 74967X953 | COM | 56,900 | $22,395,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 1,123,000 | $22,370,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346955 | COM | 191,300 | $22,326,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 664,900 | $22,220,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152957 | COM | 97,100 | $22,205,000 | thousands, detected and multiplied | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 793,200 | $22,193,000 | thousands, detected and multiplied | call |
| XPO INC | 983793950 | PUT | 169,200 | $22,190,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 263,179 | $22,188,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 297,900 | $22,125,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 396,100 | $22,125,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P954 | CL A COM | 1,713,400 | $22,102,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 157,700 | $22,049,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 526,100 | $21,975,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183953 | PUT | 66,100 | $21,936,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 928,100 | $21,931,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y951 | PUT | 296,400 | $21,896,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 144,000 | $21,782,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 325,400 | $21,746,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 706,100 | $21,684,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,194,600 | $21,634,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 163,300 | $21,602,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 291,500 | $21,582,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W959 | OPTION | 687,600 | $21,549,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G959 | PUT | 405,200 | $21,549,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 644,800 | $21,514,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 115,200 | $21,506,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 103,200 | $21,450,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 241,800 | $21,442,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 373,000 | $21,425,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 639,600 | $21,394,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 585,200 | $21,364,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 143,200 | $21,338,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363959 | COM | 30,200 | $21,274,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A959 | COM | 152,100 | $21,266,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G909 | CALL | 386,100 | $21,249,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 2,163,600 | $21,246,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,007,000 | $21,207,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G907 | CALL | 223,600 | $21,181,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP | 56585A902 | CALL | 151,600 | $21,148,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 1,047,200 | $21,132,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J954 | COM | 76,300 | $21,081,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 367,500 | $21,076,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 398,400 | $21,071,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 52,200 | $21,020,000 | thousands, detected and multiplied | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 921,400 | $21,007,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 222,215 | $20,994,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 438,200 | $20,972,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 98,700 | $20,969,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L903 | CALL | 166,700 | $20,929,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 987,800 | $20,842,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 179,400 | $20,824,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,966,600 | $20,786,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M901 | COM | 197,500 | $20,729,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 470,300 | $20,721,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 467,100 | $20,701,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 138,000 | $20,563,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 457,466 | $20,535,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 481,800 | $20,481,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 451,900 | $20,454,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 314,000 | $20,410,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 82,600 | $20,336,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 507,587 | $20,298,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 770,400 | $20,292,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 43,800 | $20,245,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 408,600 | $20,229,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 133,599 | $20,170,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,435,500 | $20,168,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 782,400 | $20,131,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B959 | PUT | 2,179,300 | $20,071,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 282,468 | $19,840,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 1,091,700 | $19,825,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,103,700 | $19,774,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122956 | PUT | 775,600 | $19,754,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 85,500 | $19,723,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 42,000 | $19,710,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 4,940,400 | $19,662,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 882,500 | $19,450,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 371,900 | $19,446,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 714,300 | $19,421,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478953 | COM | 154,200 | $19,421,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 386,800 | $19,367,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 241,200 | $19,293,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 148,600 | $19,243,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R908 | CALL | 234,800 | $19,225,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 53,300 | $19,190,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 567,100 | $19,179,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 279,300 | $19,176,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,224 | $19,174,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 1,486,200 | $19,171,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 30,400 | $19,155,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259905 | SPON ADS | 304,700 | $19,089,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 336,628 | $19,039,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 249,200 | $19,001,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q905 | CALL | 81,300 | $18,880,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095901 | CALL | 271,000 | $18,820,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 561,800 | $18,814,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030957 | COM | 287,800 | $18,801,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 298,000 | $18,788,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 234,800 | $18,781,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,016,300 | $18,720,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 63,700 | $18,646,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 172,400 | $18,574,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 235,000 | $18,518,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 236,600 | $18,504,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 375,200 | $18,504,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,435,000 | $18,447,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,741,939 | $18,412,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M902 | CALL | 299,300 | $18,385,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 144,200 | $18,323,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 103,600 | $18,303,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 410,200 | $18,180,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A956 | PUT | 1,685,300 | $18,150,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 14,300 | $18,122,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 999,949 | $18,109,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 754,700 | $18,105,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 813,200 | $18,061,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 910,600 | $18,048,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011904 | COM | 145,500 | $18,031,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 4,508,100 | $17,942,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,599 | $17,881,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 80,700 | $17,834,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 171,800 | $17,750,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 226,500 | $17,714,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 407,800 | $17,690,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 206,900 | $17,652,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 168,000 | $17,633,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 4,036,400 | $17,598,000 | thousands, detected and multiplied | put |
| BP PLC | 055622954 | PUT | 595,100 | $17,591,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506907 | COM | 146,800 | $17,535,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 352,200 | $17,500,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,500 | $17,452,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 1,472,300 | $17,402,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,693,900 | $17,294,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,178 | $17,173,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 150,700 | $17,172,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 3,231,400 | $17,158,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973954 | COM NEW | 358,400 | $17,142,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 40,300 | $17,121,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 355,200 | $17,109,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 118,269 | $17,104,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204950 | Option | 290,500 | $17,084,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,829,300 | $17,067,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 455,468 | $17,034,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 754,800 | $16,960,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680903 | COM | 168,900 | $16,957,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 466,700 | $16,950,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 547,500 | $16,901,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 149,400 | $16,898,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 252,800 | $16,894,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 256,400 | $16,750,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770952 | COM | 132,900 | $16,734,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 477,100 | $16,722,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 220,500 | $16,658,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332952 | OPTION | 5,200 | $16,650,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 245,000 | $16,640,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 413,500 | $16,639,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,602,500 | $16,601,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 277,900 | $16,598,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N908 | CALL | 270,600 | $16,555,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 152,000 | $16,552,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 26,200 | $16,509,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 503,840 | $16,490,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 85,500 | $16,488,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 112,300 | $16,429,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 100,200 | $16,415,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 252,300 | $16,399,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,074,200 | $16,392,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 220,700 | $16,391,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 111,900 | $16,370,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K959 | COM | 248,800 | $16,351,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 202,400 | $16,347,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 66,100 | $16,337,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 88,900 | $16,305,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 213,000 | $16,285,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 83,300 | $16,211,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 247,300 | $16,203,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,700 | $16,169,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H908 | OPTION | 44,900 | $16,126,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC | 14316J908 | COM | 317,900 | $16,050,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 378,800 | $16,015,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 284,300 | $15,989,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J902 | COM | 747,200 | $15,952,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C954 | CALL | 291,000 | $15,938,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 76,300 | $15,858,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 294,600 | $15,855,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P955 | CL A | 1,243,700 | $15,807,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 932,000 | $15,778,000 | thousands, detected and multiplied | put |
| HUT 8 CORP | 44812J904 | COM | 769,500 | $15,767,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q954 | PUT | 1,703,700 | $15,691,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 1,326,300 | $15,676,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 695,344 | $15,624,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 181,700 | $15,589,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 325,500 | $15,568,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 424,300 | $15,563,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 1,679,700 | $15,555,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q904 | COM | 123,100 | $15,514,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 243,100 | $15,502,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 671,200 | $15,498,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 696,100 | $15,453,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N950 | PUT | 428,200 | $15,419,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 148,800 | $15,391,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B957 | PUT | 324,400 | $15,364,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 24,900 | $15,313,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 3,874,100 | $15,302,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377958 | COM NEW | 169,400 | $15,283,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 168,000 | $15,272,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,088 | $15,220,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 68,800 | $15,204,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 89,718 | $15,193,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 714,900 | $15,177,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q908 | COM | 655,800 | $15,142,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 196,600 | $15,104,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 47,500 | $15,099,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 145,700 | $15,071,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 26,400 | $15,045,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 100,300 | $14,991,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 491,603 | $14,984,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,016 | $14,965,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 666,400 | $14,921,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 228,300 | $14,880,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y950 | ETHER ETF | 442,500 | $14,847,000 | thousands, detected and multiplied | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 73,600 | $14,828,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 666,100 | $14,794,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 83,400 | $14,789,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,513,600 | $14,757,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653901 | CALL | 171,200 | $14,736,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 184,200 | $14,713,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546904 | CALL | 140,800 | $14,679,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 102,000 | $14,677,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 311,900 | $14,671,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 178,200 | $14,669,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 32,959 | $14,656,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 682,300 | $14,648,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 534,400 | $14,642,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R958 | PUT | 178,700 | $14,631,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779909 | COM NEW | 171,900 | $14,578,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L909 | CALL | 110,600 | $14,520,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 272,700 | $14,518,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 3,674,500 | $14,514,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 6,800 | $14,368,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 161,900 | $14,357,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 208,800 | $14,336,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 132,900 | $14,318,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508905 | CALL | 153,800 | $14,229,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 655,900 | $14,213,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 405,500 | $14,212,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 153,600 | $14,166,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150909 | COM NEW | 260,500 | $14,158,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 333,000 | $14,155,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 537,094 | $14,147,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 61,464 | $14,109,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 48,200 | $14,109,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H950 | PUT | 56,500 | $14,038,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 165,600 | $14,011,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 161,900 | $13,973,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 71,900 | $13,865,000 | thousands, detected and multiplied | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 1,485,800 | $13,862,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,474,400 | $13,859,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109954 | COM | 259,500 | $13,859,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 93,700 | $13,841,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 251,500 | $13,802,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 95,700 | $13,784,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 278,700 | $13,784,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,582,200 | $13,765,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770902 | CALL | 108,700 | $13,687,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 556,700 | $13,683,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B907 | CALL | 272,200 | $13,680,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 742,300 | $13,673,000 | thousands, detected and multiplied | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,461,600 | $13,636,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 75,200 | $13,608,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 128,600 | $13,584,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,837 | $13,546,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 977,000 | $13,531,000 | thousands, detected and multiplied | put |
| GEO GROUP INC | 36162J956 | COM | 483,500 | $13,528,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 107,100 | $13,519,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 256,800 | $13,497,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 100,600 | $13,496,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,998 | $13,422,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 365,100 | $13,391,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155953 | PUT | 47,100 | $13,385,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043900 | CALL | 157,900 | $13,375,000 | thousands, detected and multiplied | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 163,744 | $13,358,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 144,700 | $13,345,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 434,300 | $13,337,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L959 | COM | 289,100 | $13,330,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 476,700 | $13,328,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 1,047,800 | $13,317,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 157,000 | $13,315,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 78,400 | $13,315,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 670,900 | $13,297,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 1,443,400 | $13,293,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 22,614 | $13,253,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 86,300 | $13,196,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 362,800 | $13,176,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 101,500 | $13,144,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475908 | CALL | 62,500 | $13,140,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 121,548 | $13,136,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 54,500 | $13,128,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 202,300 | $13,098,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 80,600 | $13,090,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,150 | $13,072,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 406,400 | $13,053,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 266,200 | $12,998,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K908 | CALL | 230,400 | $12,983,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 334,200 | $12,956,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 30,600 | $12,844,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 1,388,300 | $12,841,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 82,800 | $12,838,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667901 | COM | 35,600 | $12,817,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 747,200 | $12,807,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 465,134 | $12,805,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736954 | PUT | 82,400 | $12,776,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 3,397,300 | $12,739,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 336,500 | $12,712,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 21,400 | $12,662,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 597,500 | $12,643,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051959 | PUT | 476,900 | $12,622,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 266,200 | $12,588,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 352,800 | $12,587,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 188,500 | $12,571,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 206,000 | $12,479,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 109,400 | $12,466,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 199,658 | $12,430,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 384,800 | $12,359,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 282,000 | $12,320,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 99,400 | $12,318,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L906 | COM CL A | 281,500 | $12,298,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 647,700 | $12,273,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 216,300 | $12,253,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 273,400 | $12,234,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 65,800 | $12,184,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 424,000 | $12,153,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 580,200 | $12,149,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 327,500 | $12,071,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 38,100 | $12,041,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 253,100 | $12,027,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046909 | CALL | 109,700 | $12,015,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 611,700 | $12,012,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,470,200 | $12,005,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 218,500 | $11,991,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 25,900 | $11,971,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 141,100 | $11,952,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,448 | $11,911,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y903 | COM | 28,000 | $11,895,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 69,800 | $11,845,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 111,900 | $11,827,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 381,400 | $11,815,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 150,900 | $11,797,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 330,300 | $11,785,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 99,400 | $11,781,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B951 | COM | 194,400 | $11,776,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,172 | $11,774,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506904 | CALL | 118,800 | $11,770,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,971 | $11,729,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498951 | PUT | 87,100 | $11,685,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546954 | PUT | 102,200 | $11,643,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 148,800 | $11,633,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155903 | COM | 40,900 | $11,623,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046959 | PUT | 105,900 | $11,599,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477953 | COM | 118,000 | $11,581,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130952 | COM | 141,400 | $11,560,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 70,500 | $11,550,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 106,000 | $11,543,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 219,200 | $11,521,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 55,700 | $11,441,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 115,600 | $11,429,000 | thousands, detected and multiplied | put |
| SAP SE | 803054904 | CALL | 46,400 | $11,424,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,412 | $11,396,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 43,200 | $11,382,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 537,100 | $11,365,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900904 | COM | 158,000 | $11,361,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,278,040 | $11,336,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027X950 | COM | 61,600 | $11,298,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 97,300 | $11,294,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,433,100 | $11,264,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 397,700 | $11,253,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 485,400 | $11,251,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V901 | COM | 106,800 | $11,225,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W953 | COM | 106,000 | $11,204,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E904 | CALL | 840,400 | $11,168,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,540 | $11,131,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 162,800 | $11,112,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 340,000 | $11,094,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498953 | PUT | 3,668,700 | $11,079,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,294,800 | $11,060,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 47,100 | $11,054,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 60,500 | $11,053,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 130,500 | $11,041,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 318,300 | $11,029,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 180,200 | $11,019,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680953 | COM | 110,600 | $11,003,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E902 | COM | 98,300 | $10,962,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 509,200 | $10,932,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 48,600 | $10,919,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 849,300 | $10,917,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 192,500 | $10,914,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 90,500 | $10,906,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 147,300 | $10,904,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 238,200 | $10,893,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 58,300 | $10,884,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 257,200 | $10,874,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,551 | $10,861,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 126,075 | $10,852,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210,436 | $10,807,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830904 | COM | 278,600 | $10,801,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394903 | CALL | 260,200 | $10,777,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594907 | COM | 989,900 | $10,760,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 35,800 | $10,756,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 46,300 | $10,752,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309,667 | $10,736,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377908 | CALL | 118,900 | $10,727,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 157,000 | $10,716,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 29,000 | $10,711,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 74,300 | $10,702,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X902 | COM | 95,500 | $10,701,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 90,200 | $10,667,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 69,700 | $10,658,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 314,070 | $10,650,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 196,800 | $10,650,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B907 | COM | 241,300 | $10,637,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 396,600 | $10,634,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656958 | SPONSORED ADR | 62,200 | $10,564,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 629,246 | $10,552,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 133,700 | $10,552,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 46,900 | $10,537,000 | thousands, detected and multiplied | put |
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 |