13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 8,744 holding rows worth $156,192,203,000.
- Accession
- 0001488542-25-000007
- Filer
- CIK 1488542
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,739 entries on the cover page, a total value of $156,192,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,192,203,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 289,500 | $21,619,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095901 | CALL | 327,800 | $21,500,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP | 256677905 | CALL | 243,400 | $21,402,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 961,900 | $21,094,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557953 | PUT | 601,700 | $21,011,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 93,500 | $20,929,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 273,300 | $20,871,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 213,000 | $20,854,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 404,800 | $20,835,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 493,000 | $20,814,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 150,900 | $20,789,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,086,200 | $20,757,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G907 | CALL | 318,400 | $20,676,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 189,600 | $20,554,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 47,600 | $20,367,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 637,200 | $20,281,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 279,300 | $20,243,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 204,000 | $20,240,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 495,320 | $20,124,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 891,800 | $20,105,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 175,700 | $20,068,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 239,000 | $20,044,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 39,100 | $20,019,000 | thousands, detected and multiplied | call |
| EBAY INC. | 278642953 | PUT | 295,500 | $20,014,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 637,700 | $20,010,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J954 | COM | 66,100 | $19,961,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 138,900 | $19,902,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 71,500 | $19,883,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950903 | CALL | 42,600 | $19,836,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H901 | CALL | 84,900 | $19,826,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 246,800 | $19,815,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,843,500 | $19,780,000 | thousands, detected and multiplied | put |
| SHELL PLC | 780259955 | PUT | 269,400 | $19,741,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,055,768 | $19,626,000 | thousands, detected and multiplied | |
| EQT CORP | 26884L909 | CALL | 366,900 | $19,603,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742904 | CALL | 537,800 | $19,592,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 404,300 | $19,572,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204900 | Option | 325,700 | $19,568,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 241,039 | $19,548,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 973,000 | $19,547,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L956 | PUT | 630,000 | $19,530,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818958 | COM | 82,500 | $19,489,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W959 | OPTION | 872,400 | $19,471,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 188,700 | $19,313,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363909 | CALL | 30,800 | $19,302,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 145,500 | $19,216,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 238,400 | $19,191,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N908 | CALL | 272,900 | $19,051,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 458,200 | $18,955,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L958 | COM | 857,900 | $18,933,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 114,100 | $18,893,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 36,061 | $18,886,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 306,600 | $18,874,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L909 | CALL | 143,800 | $18,806,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929902 | COM | 217,300 | $18,776,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 112,900 | $18,750,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 455,500 | $18,743,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 106,200 | $18,666,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457950 | PUT | 311,900 | $18,639,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 53,900 | $18,625,000 | thousands, detected and multiplied | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 635,200 | $18,554,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09290D951 | PUT | 19,600 | $18,551,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 251,200 | $18,531,000 | thousands, detected and multiplied | put |
| ROKU INC | 77543R902 | CALL | 261,800 | $18,441,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 271,400 | $18,414,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183953 | PUT | 67,700 | $18,402,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 144,000 | $18,401,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 86,600 | $18,377,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 406,200 | $18,356,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 381,600 | $18,320,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G900 | CALL | 32,300 | $18,265,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 147,400 | $18,200,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 35,500 | $18,176,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N951 | PUT | 491,600 | $18,140,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748M956 | PUT | 352,300 | $18,134,000 | thousands, detected and multiplied | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 34,400 | $18,092,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 437,600 | $18,007,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 957,200 | $17,983,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 708,200 | $17,967,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H956 | PUT | 560,900 | $17,892,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 84,300 | $17,889,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 138,000 | $17,697,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 423,200 | $17,507,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P954 | CL A COM | 1,472,000 | $17,472,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 101,900 | $17,427,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 133,800 | $17,357,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 62,100 | $17,269,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 175,800 | $17,214,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A956 | PUT | 1,973,500 | $17,189,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J902 | COM | 716,200 | $17,174,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 250,500 | $17,154,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 67,400 | $17,141,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V904 | COM | 33,700 | $17,122,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 220,900 | $16,898,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 38,800 | $16,876,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 72,900 | $16,869,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 235,800 | $16,826,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 49,600 | $16,762,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 109,600 | $16,747,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 497,800 | $16,716,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 65,700 | $16,709,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 603,000 | $16,697,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 410,200 | $16,691,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 213,200 | $16,661,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779959 | PUT | 275,700 | $16,660,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 429,900 | $16,645,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 2,731,600 | $16,635,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 100,400 | $16,625,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 239,010 | $16,596,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 248,700 | $16,573,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787908 | CALL | 498,400 | $16,531,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC | G8068L958 | PUT | 198,100 | $16,523,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 54,000 | $16,498,000 | thousands, detected and multiplied | call |
| THE CIGNA GROUP | 125523900 | CALL | 50,100 | $16,482,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 188,800 | $16,414,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 594,800 | $16,386,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 25,800 | $16,363,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 61,672 | $16,318,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 227,152 | $16,307,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 31,000 | $16,304,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 123,000 | $16,244,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,586,100 | $16,241,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363959 | COM | 25,900 | $16,231,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 398,700 | $16,223,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 821,900 | $16,216,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 854,300 | $16,197,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 389,000 | $16,011,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 271,000 | $15,978,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 298,200 | $15,959,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,851,200 | $15,901,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738958 | PUT | 72,000 | $15,899,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 328,401 | $15,855,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 627,600 | $15,815,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L959 | COM | 295,900 | $15,809,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 2,586,000 | $15,748,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 1,325,300 | $15,731,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 650,700 | $15,662,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 245,400 | $15,602,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 102,000 | $15,586,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 2,142,000 | $15,581,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 183,000 | $15,545,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 524,000 | $15,531,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 98,200 | $15,525,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207955 | CL A | 228,400 | $15,496,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J952 | COM | 646,000 | $15,491,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 786,300 | $15,403,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 138,400 | $15,366,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 287,200 | $15,322,000 | thousands, detected and multiplied | call |
| LINDE PLC | G54950953 | SHS | 32,900 | $15,319,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769906 | CALL | 58,400 | $15,289,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 207,600 | $15,281,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 68,900 | $15,264,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 498,300 | $15,198,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 797,200 | $15,114,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,558 | $15,080,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 258,800 | $15,012,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 95,000 | $14,984,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 67,300 | $14,861,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 384,300 | $14,845,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 172,500 | $14,841,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A956 | PUT | 314,200 | $14,823,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 704,000 | $14,798,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X953 | COM | 107,800 | $14,751,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 131,600 | $14,714,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 120,300 | $14,672,000 | thousands, detected and multiplied | put |
| RH | 74967X903 | CALL | 62,500 | $14,650,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667901 | COM | 39,300 | $14,629,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 31,800 | $14,610,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 1,791,400 | $14,546,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 86,845 | $14,540,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 212,900 | $14,538,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754956 | COM | 475,300 | $14,463,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L900 | CALL | 234,000 | $14,447,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,756,700 | $14,440,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C958 | PUT | 839,600 | $14,424,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 36,000 | $14,367,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 953,400 | $14,350,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334954 | PUT | 239,700 | $14,331,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932907 | COM | 353,900 | $14,304,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 130,500 | $14,259,000 | thousands, detected and multiplied | put |
| RH | 74967X953 | COM | 60,700 | $14,228,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 497,200 | $14,185,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 366,500 | $14,157,000 | thousands, detected and multiplied | put |
| OKLO INC | 02156V909 | CALL | 652,500 | $14,113,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 137,000 | $14,083,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 882,724 | $14,079,000 | thousands, detected and multiplied | |
| TAPESTRY INC | 876030957 | COM | 199,200 | $14,025,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,007,400 | $14,011,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 233,500 | $13,995,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 67,300 | $13,982,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408903 | CALL | 474,700 | $13,970,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 430,100 | $13,925,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 294,000 | $13,870,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 554,700 | $13,867,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250904 | CALL | 7,500 | $13,831,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,443,500 | $13,828,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 301,400 | $13,822,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 36,777 | $13,805,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC | 253868903 | COM | 96,100 | $13,770,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 99,300 | $13,680,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 238,100 | $13,674,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N909 | CALL | 171,900 | $13,619,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122956 | PUT | 760,400 | $13,595,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 21,400 | $13,572,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 349,800 | $13,551,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 334,800 | $13,539,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 348,600 | $13,497,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 49,900 | $13,473,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,635,600 | $13,444,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654955 | PUT | 66,300 | $13,370,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G953 | COM | 156,000 | $13,336,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 189,100 | $13,312,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 175,000 | $13,282,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779909 | COM NEW | 219,100 | $13,240,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 407,200 | $13,238,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,961,600 | $13,181,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 55,300 | $13,172,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 55,300 | $13,172,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 211,900 | $13,148,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R907 | COM SHS | 220,900 | $13,143,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 81,900 | $13,094,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017906 | COM | 54,900 | $13,084,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 481,800 | $13,069,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 182,300 | $13,025,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,827 | $13,023,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641950 | PUT | 87,100 | $12,982,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 518,500 | $12,962,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 644,900 | $12,956,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 99,100 | $12,940,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 75,000 | $12,937,000 | thousands, detected and multiplied | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,113,100 | $12,934,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 81,620 | $12,906,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 105,600 | $12,862,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 786,900 | $12,834,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 61,900 | $12,817,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 508,600 | $12,816,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 168,800 | $12,811,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 372,000 | $12,729,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B957 | PUT | 236,200 | $12,688,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 540,300 | $12,664,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M901 | COM | 168,700 | $12,639,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 644,900 | $12,601,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 156,000 | $12,590,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 36,400 | $12,578,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 288,500 | $12,546,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L906 | COM CL A | 327,200 | $12,541,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 49,300 | $12,531,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 637,200 | $12,527,000 | thousands, detected and multiplied | put |
| LENNAR CORP | 526057954 | CL A | 236,300 | $12,513,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 390,400 | $12,504,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L903 | CALL | 199,100 | $12,501,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,074,410 | $12,495,000 | thousands, detected and multiplied | |
| PROLOGIS INC. | 74340W903 | COM | 111,500 | $12,464,000 | thousands, detected and multiplied | call |
| GEO GROUP INC | 36162J956 | COM | 426,500 | $12,458,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 80,700 | $12,450,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 128,700 | $12,433,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S953 | COM | 33,900 | $12,425,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X902 | COM | 126,200 | $12,357,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 66,900 | $12,277,000 | thousands, detected and multiplied | put |
| US BANCORP | 902973954 | COM NEW | 290,700 | $12,273,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 1,223,600 | $12,272,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 146,500 | $12,232,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A959 | COM | 96,100 | $12,217,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 123,121 | $12,152,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 345,600 | $12,109,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 89,900 | $12,091,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 65,971 | $12,057,000 | thousands, detected and multiplied | |
| PROGRESSIVE CORP | 743315953 | COM | 42,600 | $12,056,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,518,800 | $12,028,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,690,600 | $12,020,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 523,200 | $12,012,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770952 | COM | 145,200 | $11,993,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 175,800 | $11,983,000 | thousands, detected and multiplied | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 60,000 | $11,980,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 87,500 | $11,973,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 387,700 | $11,941,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742954 | CL B | 327,800 | $11,941,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D904 | CALL | 135,900 | $11,937,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 609,800 | $11,915,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830954 | COM | 392,600 | $11,903,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 410,800 | $11,851,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A953 | COM | 198,500 | $11,844,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09290D901 | COM | 12,500 | $11,831,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C954 | CALL | 268,000 | $11,770,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 1,228,500 | $11,769,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 220,700 | $11,763,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 298,800 | $11,712,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377908 | CALL | 122,600 | $11,703,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,827 | $11,690,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,537,700 | $11,686,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851959 | COM | 163,600 | $11,674,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,086,804 | $11,661,000 | thousands, detected and multiplied | |
| NICE LTD | 653656958 | SPONSORED ADR | 75,500 | $11,639,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 64,200 | $11,631,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 51,100 | $11,627,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 57,600 | $11,609,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334904 | COM | 193,900 | $11,593,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 252,800 | $11,573,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 31,546 | $11,561,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,380 | $11,524,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,899 | $11,520,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 82,337 | $11,509,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L908 | CALL | 521,200 | $11,502,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055902 | COM | 103,300 | $11,485,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 140,500 | $11,480,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 259,100 | $11,480,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 743,200 | $11,467,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 570,560 | $11,462,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 479,600 | $11,428,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 37,400 | $11,426,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R908 | CALL | 142,100 | $11,409,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y902 | ULTRASHORT MSCI | 324,900 | $11,362,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 123,300 | $11,327,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 160,800 | $11,320,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 123,000 | $11,309,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 59,500 | $11,308,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 54,000 | $11,302,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 53,855 | $11,260,000 | thousands, detected and multiplied | |
| SAP SE | 803054904 | CALL | 41,900 | $11,247,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 770,800 | $11,245,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 234,200 | $11,243,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 173,800 | $11,232,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 137,900 | $11,225,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 729,300 | $11,209,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 63,500 | $11,209,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119900 | COM | 89,300 | $11,169,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 53,700 | $11,156,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508905 | CALL | 126,800 | $11,154,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 48,900 | $11,145,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 564,900 | $11,105,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 25,800 | $11,064,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,288,000 | $11,063,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 147,300 | $11,036,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 2,896,800 | $11,036,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC | 565394903 | CALL | 273,900 | $10,925,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K908 | CALL | 232,000 | $10,904,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 3,797,000 | $10,897,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,338,800 | $10,871,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 260,039 | $10,869,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 64,600 | $10,859,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A903 | CALL | 181,800 | $10,848,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 70,100 | $10,836,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 203,200 | $10,830,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L953 | COM | 172,300 | $10,818,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 138,400 | $10,815,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E952 | COM | 42,600 | $10,814,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237907 | CALL | 59,900 | $10,790,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 191,200 | $10,764,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 56,500 | $10,738,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155953 | PUT | 47,600 | $10,737,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G959 | PUT | 180,500 | $10,736,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 66,900 | $10,695,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 162,400 | $10,651,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 291,800 | $10,641,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 97,200 | $10,621,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 146,700 | $10,589,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 306,300 | $10,588,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 648,800 | $10,581,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 156,300 | $10,579,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 112,900 | $10,578,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,800 | $10,569,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 78,400 | $10,544,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 413,800 | $10,498,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,713 | $10,471,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,470,000 | $10,466,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 176,880 | $10,421,000 | thousands, detected and multiplied | |
| CARMAX INC | 143130902 | COM | 133,500 | $10,402,000 | thousands, detected and multiplied | call |
| TEMPUS AI INC | 88023B953 | CL A | 215,000 | $10,371,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506907 | COM | 94,800 | $10,366,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 151,500 | $10,345,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,304,600 | $10,332,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 134,800 | $10,301,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 277,400 | $10,297,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,523 | $10,286,000 | thousands, detected and multiplied | |
| WELLTOWER INC | 95040Q954 | COM | 67,100 | $10,280,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315903 | CALL | 36,300 | $10,273,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 100,500 | $10,268,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055952 | COM | 92,200 | $10,251,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 59,400 | $10,246,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 367,700 | $10,222,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 46,600 | $10,140,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 164,700 | $10,138,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158906 | CALL | 965,800 | $10,121,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 90,400 | $10,063,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 68,300 | $10,057,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 688,900 | $10,051,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 830,600 | $10,025,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046959 | PUT | 94,300 | $10,014,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 16,900 | $10,002,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 47,205 | $9,995,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 122,700 | $9,987,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 408,100 | $9,961,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 372,300 | $9,955,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K958 | PUT | 64,900 | $9,927,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,047 | $9,925,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 241,198 | $9,918,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 583,500 | $9,912,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 1,134,433 | $9,880,000 | thousands, detected and multiplied | |
| PROLOGIS INC. | 74340W953 | COM | 88,300 | $9,871,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G951 | CL A | 251,200 | $9,862,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 162,300 | $9,853,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 332,000 | $9,840,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 232,400 | $9,828,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 151,900 | $9,817,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108908 | CALL | 735,500 | $9,791,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 61,700 | $9,754,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 168,100 | $9,751,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 153,100 | $9,734,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 943,600 | $9,719,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 132,000 | $9,702,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 58,400 | $9,699,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 32,100 | $9,693,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850901 | CALL | 281,000 | $9,666,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326907 | COM | 62,500 | $9,642,000 | thousands, detected and multiplied | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 828,200 | $9,623,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154959 | PUT | 157,800 | $9,622,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N900 | CALL | 263,000 | $9,591,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H906 | CALL | 334,900 | $9,588,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 665,200 | $9,575,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 44,000 | $9,574,000 | thousands, detected and multiplied | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 133,000 | $9,572,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 376,600 | $9,561,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 185,800 | $9,556,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 854,400 | $9,543,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 22,300 | $9,541,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 183,100 | $9,532,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H900 | CALL | 98,400 | $9,493,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 83,100 | $9,491,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 473,500 | $9,470,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929952 | PUT | 109,100 | $9,427,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 445,900 | $9,412,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 167,800 | $9,408,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405906 | SHS | 839,000 | $9,405,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 233,700 | $9,395,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 172,600 | $9,391,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 34,300 | $9,349,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 158,432 | $9,341,000 | thousands, detected and multiplied | |
| GSK PLC | 37733W954 | SPONSORED ADR | 239,800 | $9,289,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494953 | CL A | 145,200 | $9,265,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 186,900 | $9,199,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 82,800 | $9,193,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 2,340,400 | $9,174,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 148,100 | $9,143,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 335,400 | $9,099,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 151,186 | $9,083,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 113,000 | $9,052,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 38,700 | $8,964,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 80,200 | $8,956,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 16,500 | $8,802,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473906 | COM NEW | 468,900 | $8,801,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932957 | COM | 217,700 | $8,799,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 414,400 | $8,766,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 43,200 | $8,707,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889908 | CALL | 204,500 | $8,699,000 | thousands, detected and multiplied | call |
| OKLO INC | 02156V959 | COM CL A | 401,300 | $8,680,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 68,500 | $8,675,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 242,600 | $8,648,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 735,800 | $8,645,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 37,300 | $8,635,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 15,100 | $8,626,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 608,100 | $8,610,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 271,300 | $8,599,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 24,900 | $8,596,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q957 | COM | 109,000 | $8,590,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,423,700 | $8,584,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166952 | PUT | 54,400 | $8,582,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H909 | CALL | 471,500 | $8,571,000 | thousands, detected and multiplied | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 119,045 | $8,567,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W902 | CALL | 194,000 | $8,567,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP | 56585A902 | CALL | 58,800 | $8,566,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 31,700 | $8,559,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V901 | COM | 99,300 | $8,543,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 250,100 | $8,538,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 611,200 | $8,501,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 75,900 | $8,461,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 339,800 | $8,457,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797953 | COM | 28,800 | $8,453,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,313 | $8,450,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 19,300 | $8,449,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q904 | COM | 55,100 | $8,441,000 | thousands, detected and multiplied | call |
| HP INC | 40434L955 | COM | 304,600 | $8,434,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 117,090 | $8,432,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P955 | CL A | 818,700 | $8,432,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498953 | PUT | 3,482,800 | $8,428,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130952 | COM | 108,100 | $8,423,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 269,100 | $8,395,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097903 | CALL | 290,500 | $8,395,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 158,400 | $8,385,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 111,700 | $8,381,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 416,600 | $8,368,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 423,600 | $8,357,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 6,300 | $8,347,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 586,000 | $8,303,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 88,800 | $8,299,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516901 | CALL | 112,700 | $8,295,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 34,000 | $8,267,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 204,100 | $8,253,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 81,674 | $8,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,947 | $8,218,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 209,000 | $8,194,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |