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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T904 | CALL | 2,993,500 | $8,172,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 78,101 | $8,150,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 152,700 | $8,146,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320956 | PUT | 90,300 | $8,138,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 152,000 | $8,135,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 375,500 | $8,121,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 77,600 | $8,115,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 100,700 | $8,103,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M902 | CALL | 182,900 | $8,096,000 | thousands, detected and multiplied | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 55,200 | $8,092,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 197,000 | $8,092,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043900 | CALL | 175,900 | $8,072,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 138,800 | $8,067,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V953 | PUT | 48,800 | $8,034,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480900 | COM NEW | 11,800 | $8,021,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 138,000 | $8,008,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 202,900 | $8,000,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 41,000 | $7,953,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546904 | CALL | 64,200 | $7,927,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 5,700 | $7,884,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 171,800 | $7,883,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900954 | COM | 101,600 | $7,879,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 670,300 | $7,876,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 565,800 | $7,870,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 1,287,755 | $7,842,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 100,900 | $7,836,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 379,400 | $7,819,000 | thousands, detected and multiplied | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 39,100 | $7,807,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 550,900 | $7,800,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 75,700 | $7,791,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 1,094,800 | $7,784,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 69,700 | $7,784,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 694,000 | $7,774,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 188,210 | $7,746,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 103,700 | $7,744,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 297,800 | $7,692,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 284,900 | $7,686,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,693,300 | $7,670,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 139,200 | $7,669,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U950 | COM | 9,400 | $7,664,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 186,150 | $7,660,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 52,139 | $7,657,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 400,400 | $7,651,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 46,300 | $7,623,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 46,600 | $7,619,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 99,300 | $7,588,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 203,200 | $7,576,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 155,800 | $7,562,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,998,600 | $7,554,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 44,500 | $7,529,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 219,900 | $7,524,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 94,900 | $7,518,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 801,200 | $7,507,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 91,100 | $7,497,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 98,600 | $7,479,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,961 | $7,443,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 516,400 | $7,433,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G908 | CALL | 161,700 | $7,415,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,796 | $7,405,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 251,700 | $7,388,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 353,500 | $7,384,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307954 | COM | 52,200 | $7,381,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,327,900 | $7,379,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V954 | PUT | 14,500 | $7,367,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 51,600 | $7,338,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 215,600 | $7,336,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C903 | CALL | 271,600 | $7,335,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 148,900 | $7,328,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320906 | COM | 81,100 | $7,309,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R902 | CALL | 92,500 | $7,299,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 72,900 | $7,298,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 5,500 | $7,287,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 189,200 | $7,267,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,295 | $7,236,000 | thousands, detected and multiplied | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 604,000 | $7,234,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680953 | COM | 72,900 | $7,233,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,343 | $7,214,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087902 | CALL | 64,000 | $7,214,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770902 | CALL | 87,200 | $7,202,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 327,000 | $7,190,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 235,000 | $7,167,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,914 | $7,163,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,451 | $7,161,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 152,300 | $7,158,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 61,200 | $7,137,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 109,300 | $7,123,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 92,400 | $7,056,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 435,300 | $7,056,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 309,098 | $7,028,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E904 | CALL | 456,800 | $7,016,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,440 | $7,009,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 26,500 | $7,008,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP | 758849953 | COM | 94,900 | $6,999,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P904 | CALL | 332,200 | $6,992,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 96,300 | $6,979,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 31,400 | $6,956,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q958 | PUT | 330,500 | $6,947,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 30,700 | $6,947,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 483,943 | $6,939,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 43,300 | $6,937,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B951 | COM | 114,200 | $6,933,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 286,700 | $6,923,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 556,100 | $6,906,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H950 | PUT | 46,700 | $6,899,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,091,000 | $6,895,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 425,600 | $6,886,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551900 | COM | 507,700 | $6,879,000 | thousands, detected and multiplied | call |
| GAP INC | 364760908 | COM | 333,400 | $6,871,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 1,800 | $6,863,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K959 | COM | 118,000 | $6,858,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 97,300 | $6,831,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 42,800 | $6,799,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 25,300 | $6,791,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G901 | CALL | 33,800 | $6,775,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V | N82405956 | SHS | 603,000 | $6,759,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,483 | $6,753,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L956 | PUT | 175,700 | $6,734,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 152,400 | $6,697,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 165,479 | $6,688,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 166,400 | $6,682,000 | thousands, detected and multiplied | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 775,806 | $6,664,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 161,800 | $6,628,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 305,400 | $6,599,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 64,400 | $6,594,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 63,900 | $6,576,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 183,500 | $6,572,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 210,400 | $6,564,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 38,800 | $6,550,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651957 | COM | 15,600 | $6,547,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F950 | COM | 95,200 | $6,545,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93,219 | $6,544,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 111,700 | $6,533,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 245,737 | $6,529,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 164,639 | $6,518,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,532 | $6,517,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949950 | PUT | 198,200 | $6,516,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 1,208,200 | $6,512,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498906 | COM | 125,000 | $6,508,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119950 | COM | 51,900 | $6,491,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 136,400 | $6,469,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506954 | PUT | 72,600 | $6,468,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 166,700 | $6,457,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768956 | PUT | 252,300 | $6,453,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 65,891 | $6,451,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 806,400 | $6,451,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494903 | CALL | 101,100 | $6,451,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 963,700 | $6,447,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 113,700 | $6,435,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485955 | COM | 125,800 | $6,427,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681955 | COM | 194,100 | $6,418,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 396,000 | $6,407,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 416,763 | $6,405,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 161,900 | $6,383,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 720,500 | $6,362,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908955 | COM | 30,900 | $6,350,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 146,100 | $6,348,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 81,700 | $6,342,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 46,400 | $6,313,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865950 | PUT | 24,900 | $6,312,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340957 | COM | 106,800 | $6,307,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793909 | CALL | 480,500 | $6,299,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 133,000 | $6,278,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 312,500 | $6,262,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 284,300 | $6,251,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,293,100 | $6,232,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 125,500 | $6,227,000 | thousands, detected and multiplied | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 55,800 | $6,210,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 10,700 | $6,205,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 31,247 | $6,200,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C955 | PUT | 35,100 | $6,188,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,945 | $6,185,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G901 | CL A | 157,200 | $6,171,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255904 | COM | 754,500 | $6,171,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 75,500 | $6,169,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 278,100 | $6,143,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC | 109641900 | CALL | 41,100 | $6,125,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002901 | CALL | 29,500 | $6,108,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 107,600 | $6,108,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 53,200 | $6,070,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H958 | SHS CL A | 15,200 | $6,066,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768902 | COM | 298,100 | $6,063,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 95,500 | $6,054,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,075,000 | $6,041,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 2,109,000 | $6,031,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 110,600 | $6,022,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,665 | $6,019,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q909 | COM | 37,600 | $6,016,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 61,700 | $6,013,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830904 | COM | 198,300 | $6,012,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 191,100 | $6,006,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867901 | COM | 58,300 | $5,993,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 43,900 | $5,923,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 97,800 | $5,921,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344905 | COM | 48,800 | $5,921,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC | 22822V951 | COM | 56,800 | $5,920,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 77,000 | $5,919,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 39,500 | $5,915,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 17,500 | $5,914,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 776,700 | $5,902,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C954 | CL A | 220,800 | $5,897,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,433 | $5,879,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R952 | PUT | 88,800 | $5,867,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 17,900 | $5,855,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 234,900 | $5,846,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 15,000 | $5,831,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 54,900 | $5,830,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858905 | COM | 37,000 | $5,829,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,878 | $5,804,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A900 | SHS | 152,800 | $5,804,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K951 | COM SER A | 191,800 | $5,803,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 77,600 | $5,795,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 224,300 | $5,793,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 484,300 | $5,792,000 | thousands, detected and multiplied | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,392,900 | $5,790,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G957 | PUT | 89,000 | $5,779,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 82,600 | $5,766,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 36,600 | $5,759,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 112,600 | $5,752,000 | thousands, detected and multiplied | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 217,100 | $5,744,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 146,200 | $5,723,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 44,400 | $5,715,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 183,500 | $5,712,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 115,000 | $5,712,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480950 | PUT | 8,400 | $5,710,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 209,400 | $5,699,000 | thousands, detected and multiplied | call |
| F5 INC | 315616902 | CALL | 21,400 | $5,698,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452900 | COM | 184,000 | $5,692,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 153,300 | $5,690,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 173,700 | $5,683,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 474,500 | $5,677,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 451,800 | $5,674,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,279 | $5,673,000 | thousands, detected and multiplied | |
| HASBRO INC | 418056907 | COM | 92,100 | $5,663,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718908 | CALL | 57,900 | $5,637,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 62,000 | $5,635,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,425,900 | $5,618,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 56,900 | $5,613,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 70,000 | $5,607,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 143,200 | $5,596,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,468 | $5,585,000 | thousands, detected and multiplied | |
| KLAVIYO INC | 49845K901 | COM SER A | 184,200 | $5,573,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 46,700 | $5,563,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 128,500 | $5,562,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 77,700 | $5,561,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 31,600 | $5,554,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 347,000 | $5,548,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 137,800 | $5,538,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 762,400 | $5,519,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 15,800 | $5,517,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 71,700 | $5,512,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 204,000 | $5,510,000 | thousands, detected and multiplied | put |
| STATE STR CORP | 857477903 | COM | 61,500 | $5,506,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718958 | COM | 56,500 | $5,501,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 62,300 | $5,472,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852902 | CALL | 1,783,000 | $5,455,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 91,300 | $5,436,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 191,230 | $5,421,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858955 | PUT | 34,400 | $5,420,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 208,600 | $5,404,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 11,600 | $5,402,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T959 | PUT | 246,300 | $5,401,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 99,100 | $5,397,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 98,300 | $5,395,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P957 | CL A | 92,900 | $5,390,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H955 | COM | 433,800 | $5,387,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 753,400 | $5,386,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 432,137 | $5,380,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 121,600 | $5,344,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 124,600 | $5,332,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 196,200 | $5,322,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 421,700 | $5,317,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 102,000 | $5,310,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 114,800 | $5,303,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,350,300 | $5,293,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492900 | CALL | 68,500 | $5,287,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100900 | CALL | 30,400 | $5,233,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 35,500 | $5,227,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 82,000 | $5,206,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 164,800 | $5,194,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 79,100 | $5,192,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 44,600 | $5,189,000 | thousands, detected and multiplied | put |
| EVERPURE INC | 74624M952 | PUT | 116,900 | $5,175,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 61,700 | $5,174,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 29,300 | $5,172,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 15,600 | $5,167,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 58,815 | $5,163,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 3,600 | $5,157,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 41,100 | $5,147,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 813,000 | $5,138,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R906 | CALL | 16,500 | $5,123,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150909 | COM NEW | 108,400 | $5,111,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 23,600 | $5,105,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 258,200 | $5,104,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607957 | PUT | 11,900 | $5,103,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P954 | PUT | 242,400 | $5,102,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 34,300 | $5,094,000 | thousands, detected and multiplied | put |
| COPART INC | 217204906 | COM | 90,000 | $5,093,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 346,780 | $5,059,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 478,235 | $5,045,000 | thousands, detected and multiplied | |
| GARMIN LTD | H2906T909 | SHS | 23,200 | $5,037,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 524,407 | $5,023,000 | thousands, detected and multiplied | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 94,800 | $5,018,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 96,800 | $5,012,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945951 | COM | 353,200 | $5,004,000 | thousands, detected and multiplied | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,840 | $5,001,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,312 | $4,985,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,760 | $4,982,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266951 | COM | 159,300 | $4,976,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J959 | PUT | 212,800 | $4,966,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 20,000 | $4,960,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 31,200 | $4,956,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 54,400 | $4,953,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 737,000 | $4,930,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 255,500 | $4,928,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 54,100 | $4,926,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M953 | PUT | 210,000 | $4,922,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300,558 | $4,902,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J904 | COM | 421,900 | $4,902,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 156,300 | $4,900,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 390,000 | $4,898,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 110,800 | $4,889,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 86,365 | $4,888,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097907 | SHS | 159,500 | $4,885,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 833,300 | $4,883,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 314,500 | $4,881,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M958 | PUT | 98,200 | $4,877,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 158,900 | $4,867,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 121,615 | $4,856,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900904 | COM | 62,600 | $4,854,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,819 | $4,838,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664900 | COM | 197,900 | $4,838,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 57,200 | $4,828,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723903 | COM | 104,900 | $4,826,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 33,700 | $4,792,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 43,700 | $4,791,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528901 | COM NEW | 322,100 | $4,783,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 111,800 | $4,762,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313953 | COM | 35,000 | $4,762,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491903 | COM NEW | 112,800 | $4,759,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,659,300 | $4,745,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 48,430 | $4,742,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 187,000 | $4,736,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 236,800 | $4,736,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 56,630 | $4,728,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N901 | COM | 102,400 | $4,718,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 45,000 | $4,715,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N902 | COM CL A | 130,500 | $4,708,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 52,700 | $4,704,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R957 | PUT | 78,600 | $4,676,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 36,000 | $4,670,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 110,700 | $4,670,000 | thousands, detected and multiplied | put |
| CUMMINS INC | 231021906 | CALL | 14,900 | $4,670,000 | thousands, detected and multiplied | call |
| ROSS STORES INC | 778296953 | COM | 36,500 | $4,664,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,470 | $4,659,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 828,000 | $4,653,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC | 559222901 | COM | 136,900 | $4,653,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E951 | PUT | 110,400 | $4,652,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C900 | COM | 30,000 | $4,648,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 37,200 | $4,647,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 185,300 | $4,636,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 40,600 | $4,632,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307901 | COM | 170,600 | $4,631,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 25,900 | $4,629,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 268,700 | $4,613,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 263,000 | $4,607,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 23,500 | $4,586,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K951 | PUT | 63,100 | $4,569,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q958 | PUT | 88,500 | $4,561,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 213,000 | $4,549,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 17,371 | $4,547,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P955 | COM | 113,400 | $4,546,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,149,500 | $4,529,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q904 | COM | 122,600 | $4,526,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 206,000 | $4,523,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506957 | COM | 41,300 | $4,516,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 439,923 | $4,504,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 150,700 | $4,493,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 81,500 | $4,490,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W955 | PUT | 765,100 | $4,483,000 | thousands, detected and multiplied | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 62,100 | $4,469,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E902 | COM | 17,600 | $4,468,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 111,800 | $4,463,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,512 | $4,459,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849954 | COM | 316,100 | $4,457,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 48,500 | $4,455,000 | thousands, detected and multiplied | put |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 168,000 | $4,453,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651907 | COM | 10,600 | $4,449,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U959 | COM | 79,300 | $4,446,000 | thousands, detected and multiplied | put |
| V F CORP | 918204958 | PUT | 286,100 | $4,440,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G953 | COM | 151,700 | $4,437,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R907 | COM | 37,100 | $4,437,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 44,100 | $4,414,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 28,900 | $4,411,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 29,800 | $4,396,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J955 | PUT | 241,100 | $4,392,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 28,700 | $4,380,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 29,500 | $4,379,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 131,100 | $4,377,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 26,200 | $4,365,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 37,300 | $4,363,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 7,500 | $4,349,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 73,000 | $4,347,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 201,000 | $4,343,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 197,700 | $4,341,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,149,800 | $4,334,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 119,800 | $4,325,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 60,200 | $4,301,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128906 | COM | 25,200 | $4,292,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 521,623 | $4,287,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652909 | COM | 131,400 | $4,286,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 315,200 | $4,274,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 73,600 | $4,268,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,955 | $4,267,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 135,100 | $4,242,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 225,700 | $4,236,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J102 | COM | 176,588 | $4,234,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 107,800 | $4,225,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 452,600 | $4,209,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,438,900 | $4,201,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 165,559 | $4,200,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813959 | COM | 122,500 | $4,193,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497959 | PUT | 71,400 | $4,189,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 118,000 | $4,187,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 63,300 | $4,179,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 192,000 | $4,172,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 223,500 | $4,168,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W907 | COM | 119,500 | $4,164,000 | thousands, detected and multiplied | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 284,500 | $4,162,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 199,400 | $4,159,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653901 | CALL | 57,700 | $4,155,000 | thousands, detected and multiplied | call |
| XPO INC | 983793900 | CALL | 38,600 | $4,152,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 15,600 | $4,138,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 61,600 | $4,138,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,373 | $4,135,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 173,900 | $4,121,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 67,000 | $4,120,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,324 | $4,111,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 179,071 | $4,104,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730903 | COM | 407,800 | $4,090,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 69,500 | $4,067,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852952 | COM | 1,328,600 | $4,065,000 | thousands, detected and multiplied | put |
| COPART INC | 217204956 | PUT | 71,800 | $4,063,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 115,700 | $4,054,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,380 | $4,045,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 316,000 | $4,035,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 59,900 | $4,030,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 16,500 | $4,026,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 17,300 | $4,026,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 95,700 | $4,017,000 | thousands, detected and multiplied | call |
| BXP INC | 101121951 | COM | 59,700 | $4,011,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,450 | $4,007,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 344,400 | $4,001,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 120,600 | $4,000,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 368,700 | $3,996,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 10,800 | $3,992,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 201,100 | $3,989,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 32,000 | $3,958,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 44,200 | $3,957,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 68,500 | $3,952,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 16,200 | $3,939,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 55,600 | $3,930,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 552,241 | $3,926,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K953 | PUT | 21,300 | $3,926,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 19,100 | $3,925,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K955 | COM | 504,300 | $3,923,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594957 | PUT | 533,800 | $3,918,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T954 | PUT | 1,434,100 | $3,915,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 17,673 | $3,902,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 275,000 | $3,902,000 | thousands, detected and multiplied | put |
| ARES 280121C00150000 | 03990b901 | CALL | 26,600 | $3,899,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 50,300 | $3,896,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,730 | $3,895,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566955 | COM | 68,500 | $3,889,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,151 | $3,887,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,625 | $3,885,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 153,800 | $3,883,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,690 | $3,871,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745903 | COM | 21,200 | $3,868,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 160,100 | $3,866,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L905 | CALL | 545,400 | $3,855,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 77,100 | $3,844,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 57,600 | $3,838,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865900 | COM | 15,100 | $3,828,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC | 14316J908 | COM | 87,800 | $3,827,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 73,900 | $3,826,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 93,100 | $3,814,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 106,100 | $3,810,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 197,200 | $3,796,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461956 | PUT | 600,300 | $3,793,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 34,300 | $3,793,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478903 | COM | 35,900 | $3,790,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N955 | COM | 85,500 | $3,788,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 102,400 | $3,787,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724956 | COM | 131,500 | $3,767,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 29,000 | $3,766,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,172,400 | $3,763,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 995,200 | $3,761,000 | thousands, detected and multiplied | put |
| TPG INC | 872657951 | COM CL A | 79,300 | $3,761,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 16,800 | $3,761,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 71,700 | $3,757,000 | thousands, detected and multiplied | call |
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 |