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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 35,900 | $8,430,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,019,400 | $8,430,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 29,000 | $8,401,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 120,670 | $8,376,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 60,900 | $8,367,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G953 | COM | 100,600 | $8,361,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887909 | COM | 48,300 | $8,319,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,929,200 | $8,314,000 | thousands, detected and multiplied | call |
| KB HOME | 48666K909 | COM | 156,300 | $8,279,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 47,000 | $8,272,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 375,900 | $8,262,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 101,200 | $8,230,000 | thousands, detected and multiplied | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 47,400 | $8,209,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 597,900 | $8,191,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 130,600 | $8,180,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 266,900 | $8,180,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097907 | SHS | 241,700 | $8,174,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 101,800 | $8,172,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,926,300 | $8,148,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 89,500 | $8,135,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 7,700 | $8,134,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 464,400 | $8,089,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G951 | CL A | 192,100 | $8,089,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 234,500 | $8,087,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 173,600 | $8,063,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212951 | CL A | 29,400 | $8,063,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 103,200 | $8,052,000 | thousands, detected and multiplied | put |
| LCID1 260116C00012000 | 549498903 | CALL | 3,806,300 | $8,031,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237907 | CALL | 44,600 | $8,030,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 469,500 | $8,028,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 50,398 | $8,026,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 177,900 | $8,025,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 129,000 | $7,978,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G959 | PUT | 118,800 | $7,972,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 78,700 | $7,970,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 33,100 | $7,967,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320956 | PUT | 78,500 | $7,961,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 15,900 | $7,949,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945901 | CALL | 607,900 | $7,933,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,474 | $7,904,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368951 | COM CL A | 237,200 | $7,891,000 | thousands, detected and multiplied | put |
| QXO INC | 82846H905 | Equity Call | 366,300 | $7,890,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594907 | COM | 762,700 | $7,886,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L900 | CALL | 115,200 | $7,876,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 506,500 | $7,868,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656908 | SPONSORED ADR | 46,200 | $7,803,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 740,300 | $7,787,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 138,700 | $7,779,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 29,000 | $7,723,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,894 | $7,702,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 366,113 | $7,662,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 77,300 | $7,661,000 | thousands, detected and multiplied | call |
| ARGENX SE | 04016X901 | CALL | 13,900 | $7,661,000 | thousands, detected and multiplied | call |
| GEO GROUP INC | 36162J956 | COM | 319,900 | $7,661,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 212,300 | $7,640,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 241,900 | $7,639,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,906 | $7,631,000 | thousands, detected and multiplied | |
| STELLANTIS N.V | N82405906 | SHS | 760,800 | $7,630,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 246,500 | $7,626,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 30,200 | $7,575,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771956 | RIGHT 99/99/9999 | 257,500 | $7,570,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M908 | COM | 129,700 | $7,553,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,966 | $7,551,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473956 | PUT | 225,700 | $7,549,000 | thousands, detected and multiplied | put |
| QXO INC | 82846H955 | PUT | 349,600 | $7,530,000 | thousands, detected and multiplied | put |
| SEZZLE INC | 78435P955 | COM | 42,000 | $7,528,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 31,359 | $7,526,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 24,400 | $7,524,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 87,000 | $7,511,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 352,100 | $7,492,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,235 | $7,487,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 155,600 | $7,482,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q903 | CALL | 10,200 | $7,474,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R952 | COM | 86,100 | $7,433,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 64,600 | $7,431,000 | thousands, detected and multiplied | put |
| CARMAX INC | 143130902 | COM | 110,200 | $7,406,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 459,800 | $7,398,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 80,400 | $7,383,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 143,600 | $7,362,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 50,600 | $7,360,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 625,600 | $7,350,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375902 | COM | 70,500 | $7,334,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 141,100 | $7,316,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 43,900 | $7,285,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 155,500 | $7,282,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 22,300 | $7,271,000 | thousands, detected and multiplied | put |
| SANMINA CORP | 801056902 | CALL | 74,300 | $7,268,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W951 | COM CL A | 512,500 | $7,267,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 33,200 | $7,253,000 | thousands, detected and multiplied | put |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 314,400 | $7,221,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 190,000 | $7,208,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,103 | $7,204,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 200,964 | $7,192,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,989 | $7,176,000 | thousands, detected and multiplied | |
| BXP INC | 101121951 | COM | 106,200 | $7,165,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 98,600 | $7,161,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 131,400 | $7,144,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 267,900 | $7,112,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y955 | COM | 25,900 | $7,096,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849954 | COM | 289,400 | $7,090,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 932,500 | $7,087,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N959 | PUT | 88,100 | $7,083,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,293 | $7,078,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,788 | $7,077,000 | thousands, detected and multiplied | |
| PROLOGIS INC. | 74340W953 | COM | 67,300 | $7,074,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,899 | $7,069,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020957 | COM | 137,000 | $7,069,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 99,795 | $7,060,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 224,300 | $7,054,000 | thousands, detected and multiplied | put |
| NETAPP INC | 64110D954 | COM | 66,100 | $7,042,000 | thousands, detected and multiplied | put |
| ARES 280121C00150000 | 03990b901 | CALL | 40,600 | $7,031,000 | thousands, detected and multiplied | call |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 237,300 | $7,028,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858905 | COM | 42,800 | $7,015,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 79,800 | $7,007,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 94,300 | $7,003,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,111 | $6,995,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 24,000 | $6,978,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 45,000 | $6,973,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 392,900 | $6,970,000 | thousands, detected and multiplied | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 657,000 | $6,964,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551950 | PUT | 518,200 | $6,954,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 340,000 | $6,936,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 43,100 | $6,928,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 90,300 | $6,923,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 81,600 | $6,922,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 143,900 | $6,920,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494903 | CALL | 123,400 | $6,902,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,222,800 | $6,890,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 43,500 | $6,855,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 43,400 | $6,839,000 | thousands, detected and multiplied | put |
| SLM CORP | 78442P906 | COM | 208,300 | $6,830,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806958 | PUT | 20,800 | $6,822,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N900 | CALL | 174,700 | $6,804,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 782,837 | $6,802,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 44,482 | $6,794,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 156,400 | $6,790,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 224,000 | $6,760,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 336,600 | $6,755,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917956 | PUT | 105,500 | $6,754,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 9,200 | $6,741,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 167,200 | $6,734,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 136,600 | $6,692,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 343,300 | $6,690,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849953 | COM | 93,700 | $6,674,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119950 | COM | 52,100 | $6,669,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 435,700 | $6,657,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 173,200 | $6,637,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 39,500 | $6,636,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 24,800 | $6,634,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,513 | $6,630,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 125,400 | $6,617,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477903 | COM | 62,000 | $6,593,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054959 | PUT | 54,900 | $6,591,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 307,199 | $6,589,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 339,000 | $6,586,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 359,000 | $6,566,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D900 | CALL | 271,900 | $6,558,000 | thousands, detected and multiplied | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 69,771 | $6,557,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 227,400 | $6,555,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 86,200 | $6,547,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 166,816 | $6,545,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 619,600 | $6,536,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 48,700 | $6,526,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D907 | CALL | 148,400 | $6,501,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 77,200 | $6,498,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 215,000 | $6,488,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD | 67077M958 | PUT | 111,100 | $6,470,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P957 | CL A | 105,300 | $6,459,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R906 | CALL | 15,700 | $6,437,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 978,400 | $6,408,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A959 | COM | 157,500 | $6,405,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 115,900 | $6,405,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 70,900 | $6,390,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M901 | COM | 48,700 | $6,388,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 107,100 | $6,388,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 61,500 | $6,381,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 122,600 | $6,356,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 129,500 | $6,354,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323953 | COM | 154,200 | $6,329,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,519 | $6,306,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 412,400 | $6,301,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 149,600 | $6,299,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 83,100 | $6,293,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U950 | COM | 7,900 | $6,284,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 176,300 | $6,272,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 115,200 | $6,266,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 62,200 | $6,241,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 65,400 | $6,216,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P955 | CL A | 485,600 | $6,215,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528901 | COM NEW | 378,400 | $6,209,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,096 | $6,203,000 | thousands, detected and multiplied | |
| SAP SE | 803054954 | PUT | 20,400 | $6,203,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 28,400 | $6,194,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 211,100 | $6,181,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 852,800 | $6,157,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 259,200 | $6,135,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 401,100 | $6,128,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405956 | SHS | 609,800 | $6,116,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 340,400 | $6,106,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 134,700 | $6,104,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 110,400 | $6,102,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730903 | COM | 478,700 | $6,098,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 575,300 | $6,069,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 528,400 | $6,066,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 834,600 | $6,064,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 72,200 | $6,048,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 130,100 | $6,043,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,823 | $6,041,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806905 | COM | 374,900 | $6,032,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097903 | CALL | 236,900 | $6,012,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 200,500 | $6,006,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452900 | COM | 198,000 | $5,989,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H905 | CALL | 568,400 | $5,979,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 97,300 | $5,968,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 331,100 | $5,953,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 55,900 | $5,951,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 65,400 | $5,944,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 460,000 | $5,934,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 346,801 | $5,919,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 101,068 | $5,911,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 89,000 | $5,899,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 560,576 | $5,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,446 | $5,897,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 205887952 | PUT | 287,400 | $5,883,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498956 | PUT | 104,900 | $5,883,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 34,100 | $5,874,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 177,500 | $5,868,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 511,945 | $5,866,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 151,000 | $5,849,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E908 | CALL | 70,300 | $5,833,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G909 | CALL | 108,100 | $5,830,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 117,800 | $5,828,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 86,600 | $5,813,000 | thousands, detected and multiplied | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 304,300 | $5,803,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,762 | $5,800,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 129,700 | $5,798,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 73,100 | $5,794,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 40,400 | $5,785,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 78,800 | $5,783,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 31,000 | $5,779,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 103,000 | $5,778,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R952 | PUT | 57,400 | $5,776,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 152,700 | $5,770,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 119,400 | $5,741,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q904 | COM | 624,400 | $5,738,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 17,900 | $5,730,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R957 | PUT | 84,000 | $5,730,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 198,400 | $5,719,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 274,200 | $5,719,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 167,100 | $5,713,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 169,700 | $5,708,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681955 | COM | 156,700 | $5,707,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 133,048 | $5,706,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,472,000 | $5,681,000 | thousands, detected and multiplied | put |
| WEBULL CORP | G9572D903 | CALL | 473,600 | $5,664,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 380,300 | $5,658,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680953 | COM | 69,300 | $5,656,000 | thousands, detected and multiplied | put |
| WEBULL CORP | G9572D953 | PUT | 472,500 | $5,651,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G908 | CALL | 101,700 | $5,637,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 77,000 | $5,635,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A950 | SHS | 136,400 | $5,618,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802954 | Put | 5,400 | $5,617,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 55,900 | $5,609,000 | thousands, detected and multiplied | put |
| ALCOA CORP | 013872906 | CALL | 189,500 | $5,592,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 152,200 | $5,591,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 154,900 | $5,581,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 486,000 | $5,579,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 105,700 | $5,577,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S953 | COM | 11,900 | $5,567,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 113,500 | $5,554,000 | thousands, detected and multiplied | call |
| SANDISK CORP | 80004C900 | CALL | 121,900 | $5,528,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 533,900 | $5,525,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 115,700 | $5,521,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 19,300 | $5,499,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 180,400 | $5,485,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498953 | PUT | 2,598,100 | $5,481,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 16,500 | $5,480,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 21,400 | $5,477,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 25,100 | $5,471,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 111,100 | $5,463,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 111,500 | $5,430,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,369 | $5,393,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 163,200 | $5,392,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 39,639 | $5,391,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC | 889478903 | COM | 47,200 | $5,386,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 155,600 | $5,383,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 26,300 | $5,382,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 207,700 | $5,366,000 | thousands, detected and multiplied | put |
| BXP INC | 101121901 | COM | 79,500 | $5,363,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696905 | COM NEW | 54,400 | $5,342,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 103,700 | $5,341,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 90,800 | $5,324,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 186,400 | $5,323,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 83,200 | $5,319,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 28,500 | $5,312,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 246,800 | $5,308,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R907 | COM SHS | 77,800 | $5,307,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 215,200 | $5,307,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 130,300 | $5,299,000 | thousands, detected and multiplied | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 433,600 | $5,263,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 29,900 | $5,262,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 52,700 | $5,251,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 67,100 | $5,235,000 | thousands, detected and multiplied | call |
| Cidara Therapeutics Inc | 171757956 | Equity Put | 107,400 | $5,231,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 44,700 | $5,229,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 13,200 | $5,222,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 31,700 | $5,219,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 124,300 | $5,215,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 502,800 | $5,214,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 135,595 | $5,206,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 259,400 | $5,206,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q954 | COM | 118,000 | $5,200,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154909 | CALL | 58,000 | $5,196,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 16,200 | $5,185,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 181,300 | $5,177,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 40,100 | $5,169,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V954 | PUT | 9,800 | $5,167,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 21,200 | $5,162,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 23,600 | $5,159,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 125,400 | $5,157,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097957 | PUT | 152,400 | $5,154,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 49,300 | $5,146,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 84,000 | $5,138,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 479,800 | $5,133,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 144,100 | $5,125,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,168,600 | $5,118,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C953 | COM | 47,000 | $5,111,000 | thousands, detected and multiplied | put |
| KLAVIYO INC | 49845K951 | COM SER A | 152,100 | $5,107,000 | thousands, detected and multiplied | put |
| GAP INC | 364760908 | COM | 232,800 | $5,077,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L908 | CALL | 165,400 | $5,056,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 24,049 | $5,050,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551900 | COM | 376,300 | $5,049,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 91,200 | $5,035,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 29,200 | $5,029,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,103 | $5,019,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 235,700 | $5,015,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 7,900 | $5,012,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 79,900 | $5,004,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 87,900 | $5,002,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 735,400 | $5,000,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 743,600 | $4,996,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 212,300 | $4,993,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 42,700 | $4,982,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 972,664 | $4,980,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 107,000 | $4,974,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H906 | CALL | 266,800 | $4,965,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q904 | COM | 112,600 | $4,962,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 425,600 | $4,962,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 59,800 | $4,962,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 201,899 | $4,960,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 26,600 | $4,951,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V951 | COM | 48,200 | $4,951,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 28,400 | $4,950,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902954 | COM | 316,500 | $4,946,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 52,300 | $4,946,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222951 | COM | 127,600 | $4,926,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 11,700 | $4,919,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867901 | COM | 46,300 | $4,882,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M902 | COM NEW | 200,800 | $4,869,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 29,500 | $4,868,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 504,169 | $4,865,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 432,800 | $4,860,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 127,700 | $4,858,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 203,600 | $4,855,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 360,400 | $4,850,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528951 | COM | 295,600 | $4,850,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 205,300 | $4,845,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 26,600 | $4,839,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 70,500 | $4,835,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 106,100 | $4,827,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y905 | COM | 17,600 | $4,822,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 181,300 | $4,813,000 | thousands, detected and multiplied | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 308,800 | $4,811,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W902 | CALL | 122,400 | $4,810,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,675 | $4,806,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 122,800 | $4,805,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N951 | COM | 228,000 | $4,803,000 | thousands, detected and multiplied | put |
| F5 INC | 315616902 | CALL | 16,300 | $4,797,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 118,800 | $4,793,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 705,719 | $4,791,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 98,300 | $4,781,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B959 | PUT | 136,400 | $4,779,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064901 | CALL | 342,700 | $4,777,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 996,400 | $4,762,000 | thousands, detected and multiplied | call |
| EPAM SYS INC | 29414B954 | COM | 26,900 | $4,756,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 172,700 | $4,752,000 | thousands, detected and multiplied | put |
| WOODWARD INC COM | 980745103 | Stock | 19,377 | $4,749,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 15,100 | $4,744,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 300,888 | $4,741,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 123,900 | $4,737,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 476,900 | $4,735,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 140,768 | $4,721,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,604 | $4,717,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N901 | COM | 108,600 | $4,715,000 | thousands, detected and multiplied | call |
| CROCS INC | 227046909 | CALL | 46,500 | $4,709,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 52,200 | $4,704,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870953 | COM | 85,000 | $4,703,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 249,500 | $4,695,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 537,700 | $4,683,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949900 | CALL | 113,900 | $4,679,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,550 | $4,674,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 120,300 | $4,673,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 977,700 | $4,673,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 247,700 | $4,661,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 78,000 | $4,658,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 435,100 | $4,655,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L952 | COM | 64,800 | $4,650,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q908 | CALL | 95,100 | $4,638,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 74,900 | $4,636,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 127,500 | $4,635,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119900 | COM | 36,200 | $4,633,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768902 | COM | 166,900 | $4,618,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 19,800 | $4,617,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 232,200 | $4,616,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 146,300 | $4,614,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043950 | PUT | 99,700 | $4,612,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 118,700 | $4,611,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 556,700 | $4,609,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP | 008492900 | CALL | 63,000 | $4,602,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671958 | PUT | 799,800 | $4,598,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 62,600 | $4,594,000 | thousands, detected and multiplied | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 206,692 | $4,582,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 57,000 | $4,575,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 34,100 | $4,569,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 80,000 | $4,565,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W907 | COM | 139,000 | $4,559,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 47,100 | $4,545,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 411,956 | $4,543,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566905 | COM | 72,000 | $4,543,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 171,100 | $4,534,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793109 | CL A | 210,776 | $4,519,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058950 | COM | 49,600 | $4,519,000 | thousands, detected and multiplied | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 205,900 | $4,519,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 3,030,200 | $4,514,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 86,700 | $4,511,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 20,600 | $4,507,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 11,900 | $4,499,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 74,000 | $4,498,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 630,800 | $4,497,000 | thousands, detected and multiplied | call |
| TSS INC DEL | 87288V901 | COM | 155,800 | $4,491,000 | thousands, detected and multiplied | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 294,500 | $4,476,000 | thousands, detected and multiplied | put |
| DAVITA INC | 23918K908 | COM | 31,400 | $4,472,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 545,200 | $4,470,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 13,700 | $4,467,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,156,600 | $4,464,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 14,700 | $4,448,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 34,700 | $4,447,000 | thousands, detected and multiplied | put |
| ONESTREAM INC | 68278B907 | CALL | 157,100 | $4,445,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 39,400 | $4,431,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 507,190 | $4,417,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L953 | COM | 201,000 | $4,413,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 122,600 | $4,412,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 238,600 | $4,411,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 246,121 | $4,400,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U959 | COM | 323,100 | $4,394,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 253,100 | $4,393,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 168,800 | $4,393,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 8,600 | $4,381,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 97,900 | $4,377,000 | thousands, detected and multiplied | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 839,900 | $4,375,000 | thousands, detected and multiplied | call |
| QXO INC COM NEW | 82846H405 | Stock | 202,888 | $4,370,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 185,000 | $4,366,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 251,500 | $4,366,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 17,400 | $4,364,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949950 | PUT | 106,200 | $4,362,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D950 | COM | 180,700 | $4,358,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 292,700 | $4,355,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440951 | PUT | 66,700 | $4,346,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 530,872 | $4,342,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 89,100 | $4,339,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 33,200 | $4,336,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 318,300 | $4,335,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908955 | COM | 19,400 | $4,323,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,477 | $4,318,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R959 | COM | 93,600 | $4,317,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC | G8068L958 | PUT | 43,600 | $4,315,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 652,700 | $4,307,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344905 | COM | 42,600 | $4,299,000 | thousands, detected and multiplied | call |
| COPART INC | 217204956 | PUT | 87,600 | $4,298,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 23,700 | $4,293,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 309,400 | $4,291,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 209,600 | $4,290,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 198,000 | $4,290,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 136,300 | $4,286,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 52,600 | $4,282,000 | thousands, detected and multiplied | put |
| DANA INC | 235825905 | COM | 249,400 | $4,277,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 105,900 | $4,272,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 8,700 | $4,269,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 135,700 | $4,260,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128906 | COM | 20,200 | $4,251,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J959 | PUT | 164,100 | $4,250,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150909 | COM NEW | 76,900 | $4,245,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,526 | $4,235,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L905 | CALL | 471,600 | $4,234,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 110,600 | $4,229,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 63,200 | $4,217,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056957 | COM NEW | 56,700 | $4,185,000 | thousands, detected and multiplied | put |
| PACCAR INC | 693718958 | COM | 44,000 | $4,182,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 52,700 | $4,177,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 62,500 | $4,171,000 | 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 |