13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 8,867 holding rows worth $174,645,044,000.
- Accession
- 0001488542-25-000010
- Filer
- CIK 1488542
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $174,645,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,645,044,000 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 |
|---|---|---|---|---|---|---|
| EOG RES INC | 26875P901 | CALL | 198,600 | $23,754,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,315 | $23,740,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 649,700 | $23,701,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L953 | COM | 189,300 | $23,556,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377908 | CALL | 146,400 | $23,508,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,604,200 | $23,485,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,290,900 | $23,287,000 | thousands, detected and multiplied | call |
| TWILIO INC | 90138F902 | CALL | 186,800 | $23,230,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 159,000 | $22,948,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 429,300 | $22,933,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,933,700 | $22,933,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 2,110,000 | $22,893,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 455,200 | $22,832,000 | thousands, detected and multiplied | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 242,900 | $22,830,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A906 | CALL | 453,600 | $22,752,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,993,400 | $22,525,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,240,300 | $22,486,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 269,300 | $22,311,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 91,700 | $22,269,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 131,900 | $22,248,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y959 | PUT | 558,300 | $22,200,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 645,901 | $22,173,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 42,000 | $22,050,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 239,500 | $22,034,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787908 | CALL | 495,500 | $21,945,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 163,000 | $21,910,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 248,300 | $21,803,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 459,900 | $21,767,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 317,100 | $21,749,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C954 | CALL | 416,500 | $21,678,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 205,000 | $21,672,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 70,000 | $21,570,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793959 | CL A | 1,001,900 | $21,480,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677905 | CALL | 187,000 | $21,389,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 148,000 | $21,360,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 266,400 | $21,322,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 265,915 | $21,305,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 474,900 | $21,288,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L903 | CALL | 170,400 | $21,204,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 132,700 | $21,192,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y901 | CALL | 263,300 | $21,139,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377958 | COM NEW | 131,200 | $21,068,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 305,237 | $21,067,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 129,500 | $21,067,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,011,038 | $21,049,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 1,031,000 | $21,011,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742904 | CALL | 520,300 | $21,009,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 238,500 | $20,961,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 197,300 | $20,838,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207955 | CL A | 307,700 | $20,751,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 1,907,700 | $20,698,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W955 | PUT | 2,529,100 | $20,688,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 175,100 | $20,661,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 770,000 | $20,608,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859902 | COM | 84,200 | $20,585,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 253,900 | $20,515,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818958 | COM | 89,100 | $20,500,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332902 | CALL | 5,500 | $20,417,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 50,200 | $20,354,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,213,900 | $20,344,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 1,879,100 | $20,162,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 1,382,126 | $20,137,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 505,600 | $20,047,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 72,600 | $20,010,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 125,000 | $19,962,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 169,100 | $19,953,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 359,000 | $19,892,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546954 | PUT | 166,100 | $19,815,000 | thousands, detected and multiplied | put |
| SHELL PLC | 780259955 | PUT | 281,400 | $19,813,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 202,277 | $19,778,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 66,900 | $19,512,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,694,900 | $19,457,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 41,500 | $19,414,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q909 | COM | 451,000 | $19,388,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 445,500 | $19,383,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 248,300 | $19,362,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 88,074 | $19,255,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,679,900 | $19,251,000 | thousands, detected and multiplied | put |
| BP PLC | 055622954 | PUT | 642,700 | $19,236,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216901 | CALL | 942,000 | $19,197,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 79,000 | $19,185,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,051,640 | $19,066,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 279,300 | $18,841,000 | thousands, detected and multiplied | call |
| Albemarle Corp | 012653951 | PUT | 300,600 | $18,838,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 662,900 | $18,819,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 926,700 | $18,793,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,352,000 | $18,757,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 333,998 | $18,753,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 463,900 | $18,732,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,579,300 | $18,730,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09290D901 | COM | 17,800 | $18,676,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 213,900 | $18,645,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 570,900 | $18,628,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 354,600 | $18,584,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,022,000 | $18,436,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793909 | CALL | 858,800 | $18,412,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 204,600 | $18,373,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B951 | COM | 336,300 | $18,254,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC | 04626A953 | COM | 200,500 | $18,129,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 582,800 | $18,072,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 525,300 | $18,065,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 47,700 | $18,034,000 | thousands, detected and multiplied | call |
| CENCORA INC | 03073E905 | CALL | 60,100 | $18,020,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057954 | CL A | 273,100 | $17,851,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 227,500 | $17,740,000 | thousands, detected and multiplied | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 289,568 | $17,724,000 | thousands, detected and multiplied | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 739,300 | $17,706,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475908 | CALL | 61,400 | $17,681,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 104,672 | $17,647,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,811,900 | $17,593,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,200,200 | $17,570,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 254,700 | $17,502,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 1,228,000 | $17,413,000 | thousands, detected and multiplied | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 754,400 | $17,328,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L959 | COM | 296,400 | $17,286,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 326,500 | $17,232,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,246,517 | $17,102,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412902 | CALL | 332,800 | $17,062,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 165,500 | $16,975,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L906 | COM CL A | 426,400 | $16,962,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,017 | $16,842,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 162,700 | $16,769,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 244,000 | $16,682,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769956 | COM | 53,800 | $16,654,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M951 | PUT | 126,500 | $16,594,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 562,300 | $16,531,000 | thousands, detected and multiplied | call |
| WORKDAY INC | 98138H901 | CALL | 68,500 | $16,440,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 556,600 | $16,425,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 177,900 | $16,366,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 359,100 | $16,364,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 217,500 | $16,195,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950953 | SHS | 34,500 | $16,186,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 148,100 | $16,150,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N908 | CALL | 211,200 | $16,144,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 256,800 | $16,129,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 119,800 | $16,103,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 671,200 | $16,055,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 295,000 | $16,016,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 125,500 | $16,011,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A909 | COM | 123,900 | $15,973,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 237,000 | $15,909,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250904 | CALL | 8,700 | $15,903,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250954 | PUT | 8,700 | $15,903,000 | thousands, detected and multiplied | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 827,100 | $15,855,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 334,200 | $15,817,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 57,000 | $15,710,000 | thousands, detected and multiplied | put |
| NUCOR CORP | 670346905 | COM | 120,700 | $15,635,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 452,900 | $15,629,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G907 | CALL | 175,100 | $15,620,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 67,100 | $15,610,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,244,100 | $15,574,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 415,300 | $15,552,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 130,000 | $15,549,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,035,400 | $15,469,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667901 | COM | 39,100 | $15,469,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653901 | CALL | 246,400 | $15,441,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 180,400 | $15,440,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295955 | CL A | 154,200 | $15,415,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J952 | COM | 736,000 | $15,404,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334954 | PUT | 296,600 | $15,366,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 40,100 | $15,362,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 2,258,900 | $15,337,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 29,900 | $15,329,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183953 | PUT | 42,900 | $15,314,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 485,900 | $15,257,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 189,300 | $15,223,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 45,900 | $15,173,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 567,400 | $15,115,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 148,500 | $14,945,000 | thousands, detected and multiplied | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 782,600 | $14,924,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 201,800 | $14,822,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 306,415 | $14,781,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 47,800 | $14,741,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315953 | COM | 55,100 | $14,703,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 210,400 | $14,702,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 2,159,800 | $14,665,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 597,800 | $14,622,000 | thousands, detected and multiplied | call |
| RH | 74967X953 | COM | 77,100 | $14,572,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457950 | PUT | 231,600 | $14,546,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 165,900 | $14,481,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047951 | CL A | 103,000 | $14,481,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,437,400 | $14,474,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 319,512 | $14,457,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 808,600 | $14,457,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,813,500 | $14,405,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,333 | $14,358,000 | thousands, detected and multiplied | |
| US BANCORP | 902973904 | CALL | 315,400 | $14,271,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 84,800 | $14,246,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 77,600 | $14,214,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 81,800 | $14,103,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W905 | CALL | 1,721,800 | $14,084,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 240,200 | $14,008,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,388,600 | $13,983,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 174,500 | $13,918,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 425,000 | $13,867,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P904 | CALL | 879,200 | $13,856,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 86,000 | $13,825,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 26,000 | $13,650,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X902 | COM | 170,300 | $13,630,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 145,500 | $13,628,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q908 | COM | 743,200 | $13,593,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 312,000 | $13,575,000 | thousands, detected and multiplied | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 35,400 | $13,561,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 158,100 | $13,531,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V953 | PUT | 86,600 | $13,505,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A959 | COM | 104,000 | $13,407,000 | thousands, detected and multiplied | put |
| TOAST INC | 888787958 | CL A | 301,700 | $13,362,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 231,200 | $13,319,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 126,200 | $13,309,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950903 | CALL | 28,300 | $13,277,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 548,400 | $13,271,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y953 | PUT | 27,000 | $13,249,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,366,700 | $13,188,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 462,700 | $13,136,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 29,500 | $13,133,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 210,513 | $13,127,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 340,900 | $13,123,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E959 | PUT | 124,000 | $13,109,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 59,300 | $13,106,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 105,300 | $13,095,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y902 | ULTRASHORT MSCI | 440,200 | $13,091,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 253,200 | $13,042,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,215,270 | $13,039,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158906 | CALL | 811,000 | $13,008,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 47,600 | $13,004,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 279,700 | $13,003,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 385,908 | $12,989,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 25,300 | $12,970,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 456,500 | $12,964,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 515,960 | $12,955,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 29,100 | $12,955,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 337,000 | $12,940,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 592,300 | $12,918,000 | thousands, detected and multiplied | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 33,200 | $12,913,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 106,800 | $12,912,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155953 | PUT | 38,300 | $12,897,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 438,400 | $12,888,000 | thousands, detected and multiplied | put |
| MOSAIC CO | 61945C903 | CALL | 352,900 | $12,873,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 229,100 | $12,815,000 | thousands, detected and multiplied | put |
| LENNAR CORP | 526057904 | CL A | 191,900 | $12,804,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 109,300 | $12,781,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 486,400 | $12,764,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 118,658 | $12,745,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 163,400 | $12,727,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866908 | CALL | 76,600 | $12,711,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J904 | COM | 683,400 | $12,711,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L901 | CL A | 247,900 | $12,677,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 590,900 | $12,674,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,126 | $12,661,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 94,900 | $12,653,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,514,100 | $12,645,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 1,454,400 | $12,638,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 14,100 | $12,629,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587907 | COM | 137,500 | $12,626,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 291,000 | $12,565,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 134,719 | $12,551,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 57,100 | $12,475,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 94,468 | $12,473,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 1,432,200 | $12,445,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V904 | COM | 23,400 | $12,338,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020907 | COM | 239,000 | $12,332,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 536,900 | $12,309,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546904 | CALL | 103,100 | $12,299,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 513,200 | $12,275,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 118,300 | $12,274,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 144,600 | $12,266,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 67,400 | $12,263,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 307,500 | $12,232,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 603,200 | $12,232,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 164,900 | $12,214,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002951 | COM | 60,600 | $12,199,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 135,500 | $12,184,000 | thousands, detected and multiplied | put |
| HP INC | 40434L955 | COM | 496,900 | $12,154,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 486,900 | $12,138,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 207,861 | $12,124,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 283,500 | $12,082,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166952 | PUT | 69,200 | $12,063,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 159,200 | $12,062,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 626,800 | $12,040,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929952 | PUT | 142,500 | $12,002,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 131,600 | $11,990,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 191,600 | $11,948,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 289,100 | $11,905,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736954 | PUT | 82,900 | $11,872,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680903 | COM | 145,400 | $11,869,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 304,577 | $11,820,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 77,800 | $11,769,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 658,200 | $11,762,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 554,200 | $11,732,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 126,700 | $11,731,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N909 | CALL | 145,900 | $11,730,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 652,400 | $11,730,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 222,100 | $11,722,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 170,500 | $11,716,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T954 | PUT | 2,673,300 | $11,709,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859904 | COM | 92,300 | $11,702,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 1,100,300 | $11,682,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 108,300 | $11,677,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 50,900 | $11,646,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 931,900 | $11,642,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 111,700 | $11,631,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T959 | PUT | 388,000 | $11,624,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 170,900 | $11,578,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G957 | PUT | 129,500 | $11,552,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 69,100 | $11,478,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 108,700 | $11,463,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 196,522 | $11,449,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 62,400 | $11,448,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 52,500 | $11,443,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 841,200 | $11,440,000 | thousands, detected and multiplied | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,076,700 | $11,413,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 283,000 | $11,399,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,179,200 | $11,379,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 29,000 | $11,279,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R902 | CALL | 103,700 | $11,247,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478953 | COM | 98,500 | $11,241,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485955 | COM | 235,500 | $11,238,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851952 | PUT | 56,700 | $11,180,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 799,868 | $11,150,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087902 | CALL | 84,300 | $11,089,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 661,100 | $11,080,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363909 | CALL | 14,700 | $11,074,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B900 | COM NEW | 499,400 | $11,071,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,620,600 | $11,068,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908905 | CALL | 49,600 | $11,054,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E904 | CALL | 592,400 | $11,012,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394903 | CALL | 243,000 | $10,993,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 599,600 | $10,984,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851909 | COM | 144,900 | $10,979,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 152,400 | $10,931,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 233,885 | $10,929,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 44,637 | $10,912,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 513,300 | $10,910,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 75,700 | $10,905,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 67,000 | $10,899,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 188,300 | $10,895,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 153,700 | $10,886,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 226,200 | $10,875,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 226,000 | $10,873,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768906 | CL A | 391,500 | $10,844,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 109,894 | $10,841,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H909 | CALL | 593,000 | $10,840,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 2,469,800 | $10,817,000 | thousands, detected and multiplied | put |
| CIENA CORP | 171779909 | COM NEW | 132,900 | $10,808,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 318,601 | $10,768,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560955 | PUT | 69,800 | $10,756,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q957 | COM | 68,600 | $10,709,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 70,600 | $10,680,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,357 | $10,664,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 136,100 | $10,644,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q954 | PUT | 1,155,500 | $10,619,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P904 | CALL | 431,800 | $10,609,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 38,300 | $10,585,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 105,000 | $10,567,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 182,300 | $10,547,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315903 | CALL | 39,500 | $10,540,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 203,400 | $10,538,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 381,787 | $10,533,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 57,400 | $10,531,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754956 | COM | 785,700 | $10,510,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 90,000 | $10,502,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 3,059,000 | $10,492,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 140,700 | $10,484,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,010 | $10,480,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 123,006 | $10,470,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 25,700 | $10,456,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 99,400 | $10,448,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 51,400 | $10,438,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,497,600 | $10,393,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 102,700 | $10,390,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R956 | PUT | 25,300 | $10,373,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 56,600 | $10,367,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 176,800 | $10,367,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 201,600 | $10,362,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768952 | COM | 373,900 | $10,345,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 20,600 | $10,299,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 108,500 | $10,261,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 478,000 | $10,253,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P954 | PUT | 414,400 | $10,181,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 60,500 | $10,172,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 264,700 | $10,164,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 145,100 | $10,161,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 811,300 | $10,144,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 65,800 | $10,115,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 178,900 | $10,111,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473906 | COM NEW | 302,300 | $10,111,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769906 | CALL | 32,600 | $10,091,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 80,100 | $10,059,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 355,500 | $10,057,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC | 767204900 | Option | 172,400 | $10,056,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 104,000 | $10,036,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 95,000 | $10,033,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 465,300 | $10,017,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC | 109641900 | CALL | 55,500 | $10,008,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054909 | COM | 83,200 | $9,989,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,883 | $9,975,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,630 | $9,915,000 | thousands, detected and multiplied | |
| MOODYS CORP | 615369955 | COM | 19,700 | $9,881,000 | thousands, detected and multiplied | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 33,900 | $9,857,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 610,300 | $9,819,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T904 | CALL | 2,239,000 | $9,806,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 105,300 | $9,720,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 299,300 | $9,709,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M952 | PUT | 168,600 | $9,707,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 501,800 | $9,685,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC | 008073958 | COM | 33,900 | $9,659,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 816,632 | $9,644,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H900 | CALL | 106,700 | $9,640,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369905 | COM | 19,200 | $9,630,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 197,800 | $9,620,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 896,400 | $9,618,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851,320 | $9,551,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108908 | CALL | 619,700 | $9,496,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320906 | COM | 93,600 | $9,492,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154959 | PUT | 105,700 | $9,469,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A900 | SHS | 229,800 | $9,465,000 | thousands, detected and multiplied | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 100,700 | $9,464,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770902 | CALL | 105,200 | $9,459,000 | thousands, detected and multiplied | call |
| MONDELEZ INTL INC | 609207905 | CL A | 140,200 | $9,455,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 347,800 | $9,428,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 68,600 | $9,425,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 352,900 | $9,373,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H956 | PUT | 431,200 | $9,359,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 345,100 | $9,355,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 169,100 | $9,353,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,017 | $9,345,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 87,700 | $9,344,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M902 | CALL | 162,200 | $9,339,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 601,700 | $9,320,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K908 | CALL | 206,600 | $9,319,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 277,700 | $9,314,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,620 | $9,309,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,955 | $9,306,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J902 | COM | 444,600 | $9,305,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E952 | COM | 32,200 | $9,299,000 | thousands, detected and multiplied | put |
| METLIFE INC | 59156R908 | CALL | 115,400 | $9,280,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327909 | CALL | 103,200 | $9,277,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP | 56585A902 | CALL | 55,800 | $9,268,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 132,300 | $9,261,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 215,100 | $9,247,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 674,400 | $9,239,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 38,800 | $9,235,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 817,800 | $9,200,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 514,800 | $9,199,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,796,400 | $9,197,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 131,600 | $9,196,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E951 | PUT | 168,700 | $9,172,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 135,000 | $9,146,000 | thousands, detected and multiplied | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 41,300 | $9,128,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N950 | PUT | 233,600 | $9,098,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 264,400 | $9,092,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 62,900 | $9,061,000 | thousands, detected and multiplied | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 41,600 | $9,058,000 | thousands, detected and multiplied | put |
| HUT 8 CORP | 44812J954 | PUT | 486,600 | $9,050,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 341,300 | $9,044,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 84,100 | $9,035,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 198,200 | $9,031,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573950 | COM | 16,200 | $9,017,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 78,000 | $8,973,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 835,200 | $8,903,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 154,400 | $8,894,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 46,900 | $8,879,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J954 | COM | 30,600 | $8,865,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 145,300 | $8,832,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 49,100 | $8,819,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,311,900 | $8,815,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 143,700 | $8,790,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,060,900 | $8,773,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 228,800 | $8,772,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 81,600 | $8,767,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573900 | COM | 15,700 | $8,739,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 368,800 | $8,729,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,275,200 | $8,709,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 426,700 | $8,704,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 281,600 | $8,698,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043900 | CALL | 188,000 | $8,696,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902904 | COM | 556,300 | $8,694,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 94,000 | $8,677,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 106,500 | $8,670,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 675,800 | $8,650,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 54,800 | $8,645,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130952 | COM | 128,500 | $8,636,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 303,500 | $8,619,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326957 | COM | 59,100 | $8,596,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350955 | PUT | 163,400 | $8,593,000 | thousands, detected and multiplied | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 593,100 | $8,591,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 109,800 | $8,587,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 70,900 | $8,579,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 70,700 | $8,576,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163906 | COM | 110,000 | $8,567,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 107,400 | $8,566,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 38,978 | $8,551,000 | thousands, detected and multiplied | |
| V F CORP | 918204958 | PUT | 726,700 | $8,538,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 9,500 | $8,509,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 190,100 | $8,506,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 27,600 | $8,504,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 29,100 | $8,487,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313953 | COM | 38,800 | $8,462,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 476,700 | $8,456,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363959 | COM | 11,200 | $8,438,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |