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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 34,100 | $10,522,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 746,953 | $10,494,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q958 | PUT | 325,400 | $10,432,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M952 | PUT | 169,800 | $10,430,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 376,400 | $10,426,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 233,100 | $10,379,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 377,800 | $10,366,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 448,200 | $10,344,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,654 | $10,298,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 121,600 | $10,281,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 321,700 | $10,265,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K958 | PUT | 181,900 | $10,250,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 564,100 | $10,244,000 | thousands, detected and multiplied | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,345,416 | $10,225,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 37,000 | $10,223,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B958 | ETF | 278,900 | $10,206,000 | thousands, detected and multiplied | put |
| APTIV PLC | G3265R907 | COM SHS | 168,500 | $10,190,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 304,700 | $10,183,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 70,250 | $10,175,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 1,035,800 | $10,171,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K958 | PUT | 68,000 | $10,169,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W955 | PUT | 1,098,800 | $10,163,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 41,923 | $10,152,000 | thousands, detected and multiplied | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 116,300 | $10,149,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 71,000 | $10,148,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G900 | CALL | 16,900 | $10,140,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 8,000 | $10,138,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 27,400 | $10,120,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313903 | CALL | 70,200 | $10,101,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 76,300 | $10,060,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 607,800 | $10,059,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 262,092 | $10,048,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 332,000 | $9,993,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 149,900 | $9,984,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250904 | CALL | 5,000 | $9,954,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 117,078 | $9,950,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 86,700 | $9,925,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,533 | $9,921,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 55,500 | $9,906,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 69,300 | $9,905,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T909 | SHS | 48,000 | $9,900,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 53,000 | $9,895,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q957 | COM | 107,100 | $9,885,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 128,500 | $9,881,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 227,200 | $9,835,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 457,943 | $9,827,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 309,500 | $9,814,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H900 | CALL | 39,400 | $9,806,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 578,900 | $9,800,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 82,600 | $9,769,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047951 | CL A | 74,900 | $9,722,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 69,300 | $9,717,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 350,600 | $9,711,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207955 | CL A | 162,000 | $9,676,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 158,100 | $9,672,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 69,400 | $9,665,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G950 | PUT | 16,100 | $9,660,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 167,600 | $9,642,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 377,400 | $9,638,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 33,700 | $9,606,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 117,300 | $9,590,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 26,700 | $9,589,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 285,600 | $9,553,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 67,600 | $9,478,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 106,200 | $9,474,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 205,200 | $9,460,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405906 | SHS | 724,900 | $9,459,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,010,899 | $9,431,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 28,203 | $9,429,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC | 22822V901 | CALL | 103,900 | $9,429,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 551,900 | $9,426,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 33,100 | $9,395,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 60,400 | $9,381,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 82,900 | $9,375,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477903 | COM | 95,400 | $9,363,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 76,700 | $9,325,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,158,200 | $9,311,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 226,400 | $9,286,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 73,300 | $9,232,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 610,200 | $9,226,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 228,500 | $9,213,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 21,900 | $9,192,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 170,600 | $9,181,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,557,500 | $9,158,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 932,000 | $9,152,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 83,600 | $9,143,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718908 | CALL | 87,800 | $9,132,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 44,409 | $9,122,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 71,700 | $9,110,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 166,900 | $9,101,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054909 | COM | 56,000 | $9,094,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 987,082 | $9,091,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 44,700 | $9,078,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 122,059 | $9,073,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021906 | CALL | 26,000 | $9,063,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 597,800 | $9,056,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 280,300 | $9,045,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 763,945 | $9,029,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H906 | CALL | 38,300 | $9,017,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 650,200 | $9,005,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 79,500 | $8,990,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,705 | $8,984,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 100,300 | $8,961,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W902 | CALL | 207,500 | $8,943,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 668,270 | $8,887,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 115,300 | $8,866,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L905 | CALL | 677,100 | $8,809,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 254,600 | $8,809,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 38,977 | $8,804,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343E902 | COM | 42,500 | $8,795,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 196,500 | $8,793,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 379,300 | $8,773,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 79,900 | $8,767,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 81,429 | $8,759,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 1,491,100 | $8,751,000 | thousands, detected and multiplied | call |
| XPO INC | 983793900 | CALL | 66,700 | $8,747,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,680,300 | $8,720,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 247,000 | $8,697,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 636,800 | $8,660,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R906 | CALL | 26,700 | $8,656,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R957 | PUT | 142,800 | $8,636,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 44,100 | $8,636,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 558,783 | $8,605,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N900 | CALL | 238,800 | $8,599,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N955 | COM | 202,600 | $8,596,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 986,800 | $8,585,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 77,035 | $8,577,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC | 858119950 | COM | 75,100 | $8,566,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 42,093 | $8,560,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP | 303250954 | PUT | 4,300 | $8,560,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 44,400 | $8,559,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 101,300 | $8,558,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 462,200 | $8,522,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,315,100 | $8,495,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,875 | $8,487,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 856,083 | $8,475,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 85,500 | $8,471,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 40,600 | $8,465,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 82,700 | $8,446,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742954 | CL B | 208,300 | $8,442,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119900 | COM | 73,900 | $8,429,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B908 | CALL | 232,000 | $8,424,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 41,700 | $8,414,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405956 | SHS | 643,200 | $8,393,000 | thousands, detected and multiplied | put |
| BXP INC | 101121951 | COM | 112,700 | $8,380,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K909 | COM | 127,300 | $8,366,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 176,700 | $8,356,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L955 | PUT | 640,200 | $8,329,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 83,500 | $8,312,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 345,796 | $8,295,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 394,600 | $8,262,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327909 | CALL | 72,900 | $8,210,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q903 | CALL | 14,400 | $8,206,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793909 | CALL | 609,800 | $8,195,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 64,900 | $8,192,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 188,700 | $8,185,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 145,600 | $8,181,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 38,900 | $8,178,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 455,500 | $8,167,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,538,200 | $8,167,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 139,200 | $8,159,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,829,500 | $8,141,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 100,700 | $8,117,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 164,100 | $8,116,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 831,600 | $8,108,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G906 | CL A | 304,100 | $8,073,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 93,500 | $8,069,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 626,600 | $8,064,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320906 | COM | 70,300 | $8,047,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,761 | $8,037,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 59,700 | $8,020,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 286,661 | $8,009,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887959 | COM | 35,300 | $8,008,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 71,391 | $8,000,000 | thousands, detected and multiplied | |
| AXOS FINANCIAL INC | 05465C950 | COM | 114,200 | $7,976,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J952 | COM | 370,500 | $7,910,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494903 | CALL | 137,500 | $7,898,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 113,600 | $7,889,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 101,100 | $7,861,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 935,100 | $7,854,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 136,800 | $7,850,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 139,700 | $7,810,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 22,300 | $7,773,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340957 | COM | 125,500 | $7,762,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,469 | $7,759,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC | 023939951 | COM | 368,700 | $7,753,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 37,700 | $7,727,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P907 | CL A | 144,700 | $7,725,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,942,200 | $7,717,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428904 | COM | 350,400 | $7,715,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 86,300 | $7,698,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 35,800 | $7,680,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696905 | COM NEW | 69,500 | $7,653,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 425,400 | $7,627,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 237,500 | $7,614,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 155,800 | $7,607,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 112,900 | $7,588,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 157,400 | $7,581,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R952 | PUT | 89,200 | $7,491,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K901 | COM | 106,900 | $7,475,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 415,400 | $7,473,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,781 | $7,472,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,155,600 | $7,465,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 374,600 | $7,460,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 158,536 | $7,428,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 43,200 | $7,412,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 239,800 | $7,402,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,850,822 | $7,366,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 171,400 | $7,354,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 444,300 | $7,353,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 87,300 | $7,293,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945951 | COM | 492,100 | $7,268,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 36,000 | $7,264,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 91,900 | $7,253,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 136,500 | $7,242,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 35,600 | $7,230,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 894,000 | $7,205,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 30,600 | $7,204,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 134,800 | $7,199,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 355,900 | $7,190,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 70,400 | $7,190,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369955 | COM | 15,100 | $7,147,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 54,500 | $7,141,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 303,100 | $7,128,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 226,900 | $7,124,000 | thousands, detected and multiplied | put |
| CALUMET INC | 131428954 | COM | 322,700 | $7,105,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 68,400 | $7,098,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 6,400 | $7,078,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 690,000 | $7,072,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 20,800 | $7,070,000 | thousands, detected and multiplied | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,340,800 | $7,069,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 54,400 | $7,067,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 130,200 | $7,063,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 313,699 | $7,061,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H959 | CL A | 318,100 | $7,061,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | G65163900 | CALL | 860,200 | $6,993,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 40,600 | $6,991,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852952 | COM | 1,046,600 | $6,970,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 83,400 | $6,959,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 35,200 | $6,959,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 111,600 | $6,954,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 96,980 | $6,952,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039955 | COM | 46,900 | $6,946,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,847 | $6,935,000 | thousands, detected and multiplied | |
| NASDAQ INC | 631103958 | COM | 89,600 | $6,926,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 109,400 | $6,917,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 384,400 | $6,915,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068955 | PUT | 32,200 | $6,908,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 23,800 | $6,902,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 92,100 | $6,901,000 | thousands, detected and multiplied | put |
| GAP INC | 364760908 | COM | 292,000 | $6,899,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 85,900 | $6,896,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369953 | PUT | 63,100 | $6,884,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 91,700 | $6,871,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 104,400 | $6,862,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 105,000 | $6,843,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 73,800 | $6,834,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W955 | PUT | 144,900 | $6,816,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,484,800 | $6,808,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 28,900 | $6,800,000 | thousands, detected and multiplied | put |
| EDISON INTL | 281020957 | COM | 85,100 | $6,794,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 316,400 | $6,755,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108908 | CALL | 762,100 | $6,744,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 400,600 | $6,734,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 60,400 | $6,727,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,719 | $6,726,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 118,100 | $6,726,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 309,100 | $6,726,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 32,200 | $6,714,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 182,000 | $6,708,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 166,500 | $6,699,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 20,153 | $6,688,000 | thousands, detected and multiplied | |
| WESCO INTL INC | 95082P955 | PUT | 36,900 | $6,677,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 19,600 | $6,662,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T954 | PUT | 1,175,300 | $6,652,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 28,200 | $6,618,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 28,300 | $6,617,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323959 | COM NEW | 48,600 | $6,616,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U959 | COM | 122,800 | $6,614,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 89,300 | $6,609,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 436,000 | $6,592,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 510,500 | $6,570,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 323,300 | $6,559,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852902 | CALL | 982,900 | $6,546,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,192,000 | $6,544,000 | thousands, detected and multiplied | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 484,400 | $6,539,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC | G8068L958 | PUT | 67,000 | $6,523,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 623,500 | $6,523,000 | thousands, detected and multiplied | call |
| OKLO INC | 02156V959 | COM CL A | 306,300 | $6,502,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 363,600 | $6,499,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340907 | COM | 104,900 | $6,488,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 156,500 | $6,482,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 805,984 | $6,480,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 619,100 | $6,475,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 27,500 | $6,471,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 236,800 | $6,459,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 253,800 | $6,441,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 22,200 | $6,438,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 213,800 | $6,435,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 611,700 | $6,428,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 214,500 | $6,404,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC | 559222901 | COM | 152,900 | $6,389,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 70,300 | $6,386,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 88,000 | $6,368,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D900 | CALL | 398,700 | $6,347,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 91,900 | $6,344,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 94,400 | $6,344,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 830,200 | $6,342,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 313,400 | $6,320,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 50,100 | $6,314,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 317,286 | $6,288,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,073 | $6,274,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A900 | SHS | 148,100 | $6,267,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W952 | PUT | 154,900 | $6,255,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212951 | CL A | 27,000 | $6,236,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 119,000 | $6,233,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 382,900 | $6,229,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 29,300 | $6,223,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 409,600 | $6,205,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 109,200 | $6,191,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039905 | COM | 41,700 | $6,176,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T959 | PUT | 280,500 | $6,165,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R956 | PUT | 19,000 | $6,160,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 21,700 | $6,159,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 188,300 | $6,159,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768906 | CL A | 268,600 | $6,150,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 215,400 | $6,149,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C900 | COM | 33,400 | $6,141,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U950 | COM | 6,500 | $6,128,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 1,138,900 | $6,127,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 209,800 | $6,124,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 244,700 | $6,110,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 46,600 | $6,106,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 47,000 | $6,100,000 | thousands, detected and multiplied | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 244,700 | $6,091,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413902 | COM | 53,100 | $6,087,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 36,453 | $6,079,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 46,100 | $6,078,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,726 | $6,076,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 121,300 | $6,073,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 33,200 | $6,065,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 119,900 | $6,057,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 387,800 | $6,049,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 67,300 | $6,013,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794957 | COM | 662,700 | $6,004,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 137,200 | $6,003,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 417,000 | $5,996,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C958 | COM | 163,500 | $5,995,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 356,400 | $5,991,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 112,900 | $5,990,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017906 | COM | 21,000 | $5,986,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742951 | PUT | 35,100 | $5,978,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 71,200 | $5,977,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 215,400 | $5,977,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 32,300 | $5,962,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 73,800 | $5,949,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 124,300 | $5,948,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 546,200 | $5,937,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 146,500 | $5,933,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 255,000 | $5,931,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 1,007,200 | $5,922,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345902 | COM | 726,500 | $5,913,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 22,800 | $5,892,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H900 | CALL | 651,700 | $5,891,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 70,200 | $5,864,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768956 | PUT | 256,000 | $5,862,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 160,600 | $5,853,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 43,278 | $5,850,000 | thousands, detected and multiplied | |
| RB GLOBAL INC | 74935Q907 | CALL | 64,800 | $5,845,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 32,400 | $5,845,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 78,600 | $5,844,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,597 | $5,832,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 20,400 | $5,830,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 186,200 | $5,826,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 232,600 | $5,808,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C903 | CALL | 235,500 | $5,788,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,217 | $5,770,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 22,100 | $5,769,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,892 | $5,767,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 137,100 | $5,763,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 684,800 | $5,752,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 146,000 | $5,746,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 272,248 | $5,744,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC | 22160N909 | CALL | 79,800 | $5,712,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F900 | COM | 97,000 | $5,712,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 240,800 | $5,709,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 35,000 | $5,702,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 24,300 | $5,693,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 130,000 | $5,688,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E951 | PUT | 155,400 | $5,676,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y904 | CL A | 279,800 | $5,671,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097907 | SHS | 576,400 | $5,664,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 133,400 | $5,660,000 | thousands, detected and multiplied | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,632 | $5,655,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q904 | COM | 169,200 | $5,634,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 442,951 | $5,629,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 67,000 | $5,624,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 205,100 | $5,619,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J954 | PUT | 273,900 | $5,612,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 355,900 | $5,603,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F950 | COM | 95,000 | $5,594,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 427,981 | $5,585,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 410,700 | $5,585,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 34,700 | $5,580,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160951 | PUT | 58,100 | $5,560,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,470,800 | $5,559,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 493,500 | $5,556,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 242,600 | $5,555,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 166,067 | $5,554,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 703,800 | $5,531,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768902 | COM | 303,100 | $5,522,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 111,100 | $5,520,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 32,300 | $5,512,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 28,200 | $5,510,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307901 | COM | 135,600 | $5,510,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100903 | COM CL A | 161,000 | $5,507,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 148,100 | $5,503,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154959 | PUT | 84,100 | $5,496,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 61,882 | $5,485,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 50,100 | $5,479,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T954 | CL A | 173,300 | $5,476,000 | thousands, detected and multiplied | put |
| CNX RES CORP | 12653C908 | COM | 149,300 | $5,474,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473906 | COM NEW | 450,500 | $5,473,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 36,400 | $5,457,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 723,600 | $5,455,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 9,200 | $5,443,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 99,900 | $5,429,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V953 | PUT | 33,300 | $5,425,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180,098 | $5,420,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718958 | COM | 52,100 | $5,419,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,241,947 | $5,414,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 55,300 | $5,394,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 51,900 | $5,386,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W903 | CALL | 142,800 | $5,382,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 53,900 | $5,367,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 565,700 | $5,333,000 | thousands, detected and multiplied | call |
| F5 INC | 315616902 | CALL | 21,200 | $5,331,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 26,600 | $5,323,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T956 | COM | 163,800 | $5,316,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,041 | $5,303,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806905 | COM | 171,100 | $5,290,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 155,033 | $5,286,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 43,900 | $5,272,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154909 | CALL | 80,500 | $5,261,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 96,700 | $5,245,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 67,800 | $5,241,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 259,200 | $5,230,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T904 | SHS | 51,900 | $5,223,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 779,700 | $5,216,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 950,000 | $5,215,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 138,200 | $5,201,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068952 | PUT | 90,200 | $5,197,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 165,500 | $5,196,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R907 | COM | 54,100 | $5,194,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 164,000 | $5,190,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E952 | PUT | 46,300 | $5,163,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 993,600 | $5,156,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 32,100 | $5,156,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 242,400 | $5,147,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 80,700 | $5,146,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 152,100 | $5,144,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 33,542 | $5,129,000 | thousands, detected and multiplied | |
| AVANTOR INC | 05352A900 | COM | 243,300 | $5,126,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 455,200 | $5,125,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 40,200 | $5,110,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 178,900 | $5,107,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 123,200 | $5,102,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B955 | COM CL A | 624,000 | $5,079,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C955 | PUT | 54,300 | $5,067,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 77,815 | $5,057,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 159,400 | $5,057,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 38,200 | $5,053,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 109,500 | $5,041,000 | thousands, detected and multiplied | put |
| KLAVIYO INC | 49845K901 | COM SER A | 121,900 | $5,027,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 50,400 | $5,024,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900954 | COM | 69,800 | $5,019,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 225,901 | $5,017,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT908 | CALL | 286,400 | $5,006,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A909 | COM | 138,900 | $4,997,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 118,700 | $4,990,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,056,700 | $4,987,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 126,700 | $4,986,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 285,000 | $4,961,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,129 | $4,954,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 285,000 | $4,944,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,843 | $4,940,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 667,100 | $4,936,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 60,400 | $4,934,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D903 | CL A | 796,900 | $4,932,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,790 | $4,927,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 37,406 | $4,905,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 147,000 | $4,895,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 289,095 | $4,894,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 87,100 | $4,894,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 512,400 | $4,893,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 143,300 | $4,883,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 4,400 | $4,866,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G909 | CALL | 582,700 | $4,859,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 383,400 | $4,850,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002901 | COM NEW | 600,300 | $4,826,000 | 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 |