13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 9,236 holding rows worth $194,890,676,000.
- Accession
- 0001488542-25-000018
- Filer
- CIK 1488542
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,359 entries on the cover page, a total value of $194,890,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,890,676,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 46,740,800 | $31,131,222,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18,376,900 | $12,242,323,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 18,952,300 | $10,852,317,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287957 | PUT | 38,982,200 | $5,964,985,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 12,499,100 | $5,393,980,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 27,451,100 | $5,121,826,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 11,449,500 | $5,083,615,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E903 | CALL | 7,981,500 | $4,791,853,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 25,863,000 | $4,788,636,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 29,363,900 | $3,585,953,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V907 | CALL | 7,042,400 | $2,503,361,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 9,758,200 | $2,482,187,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 9,777,800 | $2,375,801,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K905 | CALL | 9,883,900 | $2,350,759,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,068,300 | $2,253,298,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,999,200 | $2,132,535,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 3,643,200 | $1,877,095,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 8,159,500 | $1,776,149,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 3,148,000 | $1,630,506,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,217,000 | $1,583,294,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K955 | PUT | 6,873,700 | $1,579,435,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 15,551,900 | $1,519,612,000 | thousands, detected and multiplied | put |
| STRATEGY INC | 594972958 | COM NEW | 4,828,600 | $1,492,066,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 5,089,900 | $1,117,589,000 | thousands, detected and multiplied | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 17,164,300 | $1,115,679,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 917,500 | $1,076,597,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,977,800 | $1,028,234,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F951 | PUT | 3,045,700 | $999,888,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 5,230,100 | $949,699,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,966,600 | $906,007,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 2,720,700 | $897,586,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,481,800 | $886,900,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972908 | CALL | 2,726,900 | $876,141,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 5,615,000 | $852,816,000 | thousands, detected and multiplied | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 20,099,700 | $851,624,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 10,064,300 | $840,313,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,944,800 | $816,441,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 660,900 | $792,366,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 5,165,000 | $743,715,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,359,100 | $676,345,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,417,100 | $675,071,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,383,100 | $670,223,000 | thousands, detected and multiplied | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 10,259,900 | $666,893,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,754,200 | $605,725,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,354,500 | $601,403,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 2,027,600 | $557,447,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,993,300 | $534,992,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 3,365,900 | $481,929,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,873,200 | $480,743,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 13,800,000 | $462,990,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,152,700 | $446,033,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 2,149,094 | $400,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288955 | PUT | 4,768,800 | $397,099,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W908 | CALL | 549,600 | $394,909,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 5,313,500 | $394,534,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,392,400 | $388,883,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,146,800 | $361,735,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W958 | PUT | 503,300 | $361,641,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,029,900 | $347,580,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,028,200 | $339,358,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 1,528,500 | $329,896,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 972,600 | $328,242,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 631,600 | $317,530,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 7,108,600 | $301,191,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 2,906,000 | $294,959,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 1,153,494 | $293,714,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 302,200 | $292,556,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 2,134,700 | $282,143,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 3,459,200 | $274,864,000 | thousands, detected and multiplied | put |
| COREWEAVE INC | 21873S908 | CALL | 1,977,400 | $270,607,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 322,200 | $256,583,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 274,700 | $254,270,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 541,000 | $250,883,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 7,477,800 | $250,880,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 2,442,800 | $247,944,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 3,558,400 | $243,465,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X900 | CALL | 2,313,900 | $239,671,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 757,500 | $238,938,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 458,309 | $237,381,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 3,393,300 | $236,614,000 | thousands, detected and multiplied | call |
| COREWEAVE INC | 21873S958 | CALL | 1,699,300 | $232,549,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 7,772,900 | $222,304,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304902 | CALL | 1,669,900 | $220,710,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288905 | CALL | 2,742,000 | $219,128,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 4,617,000 | $216,675,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 910,700 | $215,835,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 215,900 | $209,010,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767906 | CALL | 5,147,200 | $204,832,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 428,200 | $198,573,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 402,300 | $197,279,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,948,200 | $190,865,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 4,142,800 | $188,295,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 1,821,400 | $187,713,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 664,700 | $187,551,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 3,604,900 | $185,976,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,737,200 | $183,556,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 2,621,200 | $182,776,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 238,700 | $182,128,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 1,763,000 | $181,694,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 235,300 | $179,533,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X950 | PUT | 1,695,700 | $177,125,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023955 | PUT | 893,100 | $176,916,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 222,100 | $176,869,000 | thousands, detected and multiplied | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 197,700 | $175,864,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 1,241,600 | $175,673,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 4,986,700 | $174,434,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 494,200 | $174,329,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 2,546,800 | $174,252,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 420,900 | $173,585,000 | thousands, detected and multiplied | put |
| CARVANA CO | 146869952 | CALL | 459,400 | $173,304,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 847,000 | $172,466,000 | thousands, detected and multiplied | call |
| REDDIT INC | 75734B950 | CL A | 746,700 | $171,733,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 3,632,500 | $170,451,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 31,400 | $169,537,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 1,992,200 | $168,480,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 3,629,700 | $168,451,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 1,466,300 | $167,891,000 | thousands, detected and multiplied | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 5,315,100 | $167,478,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,525,000 | $165,332,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 3,440,300 | $164,927,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,771,500 | $164,428,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 1,244,900 | $164,040,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498902 | CALL | 6,878,800 | $163,646,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 6,155,400 | $162,625,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,318,500 | $162,330,000 | thousands, detected and multiplied | put |
| REDDIT INC | 75734B900 | CALL | 703,700 | $161,843,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 3,945,600 | $160,832,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 317,100 | $159,418,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 5,992,000 | $158,308,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286901 | CALL | 4,529,200 | $157,669,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 975,900 | $155,129,000 | thousands, detected and multiplied | put |
| CARVANA CO | 146869902 | CALL | 406,700 | $153,423,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 332,400 | $153,372,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,354,600 | $152,731,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,792,600 | $150,703,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 842,700 | $149,941,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 5,099,700 | $149,482,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 617,585 | $149,430,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 2,676,500 | $148,518,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 7,948,100 | $145,132,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,715,300 | $143,776,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 986,500 | $143,742,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 789,100 | $140,404,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,205,800 | $135,375,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,992,500 | $133,037,000 | thousands, detected and multiplied | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 994,000 | $131,784,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 915,600 | $129,804,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L958 | COM | 2,100,100 | $129,156,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 377,600 | $128,905,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F951 | PUT | 361,500 | $127,519,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332902 | CALL | 29,500 | $126,562,000 | thousands, detected and multiplied | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 932,300 | $123,604,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,460,400 | $122,775,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 1,480,800 | $122,746,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W909 | CALL | 4,448,600 | $121,357,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 4,760,600 | $121,300,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 508,600 | $120,538,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 529,500 | $119,428,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 1,655,100 | $117,426,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 700,100 | $116,468,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767956 | PUT | 2,758,300 | $115,837,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 616,600 | $115,391,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E906 | CALL | 1,283,600 | $115,138,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 3,025,700 | $115,009,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 163,800 | $114,332,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446908 | Option | 716,500 | $113,894,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 989,400 | $111,079,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 744,400 | $110,625,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 320,056 | $110,515,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 238,100 | $109,748,000 | thousands, detected and multiplied | call |
| OKLO INC | 02156V959 | COM CL A | 976,600 | $109,017,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 733,500 | $109,005,000 | thousands, detected and multiplied | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 3,427,700 | $108,006,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 648,400 | $107,867,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,262,200 | $105,797,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,707,800 | $105,136,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,214,100 | $104,616,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658950 | PUT | 3,564,700 | $103,055,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 154,283 | $102,780,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 19,000 | $102,586,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 466,774 | $102,489,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286951 | PUT | 2,914,300 | $102,230,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 3,557,900 | $102,138,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687956 | PUT | 988,600 | $102,024,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 833,600 | $101,746,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 3,981,500 | $101,448,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,584,900 | $101,379,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 668,200 | $100,804,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788906 | CALL | 5,477,900 | $100,026,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658900 | CALL | 3,443,400 | $99,548,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 392,500 | $99,433,000 | thousands, detected and multiplied | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,528,615 | $99,359,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,405,800 | $98,195,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 2,803,300 | $98,059,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 4,981,300 | $97,284,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222955 | PUT | 474,200 | $97,087,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 2,829,604 | $94,933,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 684,800 | $94,858,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433907 | CALL | 427,600 | $94,298,000 | thousands, detected and multiplied | call |
| COCA COLA CO | 191216900 | CALL | 1,417,700 | $94,021,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E956 | PUT | 1,047,700 | $93,978,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 620,700 | $93,638,000 | thousands, detected and multiplied | put |
| ROCKET LAB CORP | 773121908 | CALL | 1,954,000 | $93,616,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 706,000 | $93,029,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 281,496 | $92,868,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 4,863,500 | $92,552,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A953 | COM | 471,200 | $92,260,000 | thousands, detected and multiplied | put |
| GE VERNOVA INC | 36828A951 | Option | 149,300 | $91,804,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 97785W906 | CALL | 3,196,800 | $91,428,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049953 | CL A | 657,900 | $91,132,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 1,259,500 | $91,024,000 | thousands, detected and multiplied | call |
| JOHNSON & JOHNSON | 478160954 | Option | 518,800 | $90,834,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100955 | ADR | 1,628,500 | $90,365,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,300,500 | $90,156,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 3,004,300 | $89,498,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 582,400 | $89,485,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J955 | PUT | 1,825,700 | $89,477,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 574,900 | $89,276,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 432,800 | $88,611,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 1,560,000 | $88,483,000 | thousands, detected and multiplied | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 177,000 | $88,360,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M952 | COM | 449,100 | $87,987,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 654,300 | $87,610,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 308,200 | $86,871,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J905 | CALL | 1,771,900 | $86,840,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,035,700 | $86,512,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,028,700 | $86,338,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 465,100 | $86,238,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 179,000 | $85,409,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 385,900 | $85,102,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368901 | CALL | 1,266,400 | $84,937,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244909 | CALL | 995,200 | $84,193,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q957 | COM | 341,700 | $84,188,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292955 | COM | 4,386,200 | $83,469,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 629,600 | $82,482,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P906 | CALL | 265,200 | $82,312,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A903 | CALL | 418,700 | $81,981,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 580,500 | $81,525,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 246,700 | $81,181,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508954 | PUT | 439,900 | $80,822,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,680,600 | $80,319,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 160,300 | $79,090,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 799,700 | $78,924,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,388,600 | $78,761,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P956 | CL A | 253,600 | $78,712,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807956 | PUT | 585,500 | $78,398,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 801,700 | $77,364,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,340,000 | $77,181,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 10,103,200 | $76,986,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F908 | CALL | 2,338,900 | $76,645,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764950 | CALL | 492,800 | $76,526,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M902 | CALL | 390,300 | $76,467,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498952 | PUT | 3,181,200 | $75,680,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,528,800 | $75,033,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y905 | CALL | 892,900 | $74,941,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 4,454,900 | $74,862,000 | thousands, detected and multiplied | call |
| INTUIT | 461202903 | CALL | 108,800 | $74,300,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J902 | COM | 4,564,400 | $74,080,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076952 | PUT | 181,700 | $73,623,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,552 | $73,170,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A901 | CALL | 116,600 | $71,697,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 215,300 | $71,514,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y959 | COM | 307,800 | $71,268,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L903 | CALL | 497,200 | $70,801,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361952 | PUT | 1,245,600 | $70,687,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K955 | CL A | 259,400 | $70,554,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,555,200 | $70,139,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076902 | CALL | 173,100 | $70,138,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768956 | PUT | 913,900 | $69,785,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 1,024,000 | $69,606,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 494,956 | $68,883,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 207,100 | $68,790,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 1,191,000 | $68,573,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445959 | PUT | 358,400 | $68,089,000 | thousands, detected and multiplied | put |
| BX 280121C00160000 | 09260d907 | CALL | 448,600 | $67,988,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135951 | PUT | 252,000 | $67,810,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 1,442,599 | $67,701,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 603,900 | $67,413,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604951 | PUT | 230,400 | $67,265,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,183,800 | $67,180,000 | thousands, detected and multiplied | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 96,000 | $67,008,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332952 | OPTION | 15,600 | $66,927,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448958 | PUT | 555,600 | $66,155,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,975 | $65,874,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 780,400 | $65,186,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,477,600 | $64,940,000 | thousands, detected and multiplied | call |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 1,247,300 | $64,772,000 | thousands, detected and multiplied | put |
| CVS HEALTH CORP | 126650900 | CALL | 855,200 | $64,473,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 5,674,000 | $63,775,000 | thousands, detected and multiplied | put |
| TEMPUS AI INC | 88023B903 | CALL | 785,800 | $63,421,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R900 | CALL | 354,100 | $63,288,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 687,800 | $63,164,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,574,000 | $63,022,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W901 | CALL | 3,230,400 | $62,605,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,386,100 | $62,513,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 946,700 | $62,239,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 357,100 | $62,103,000 | thousands, detected and multiplied | put |
| SERVICENOW INC | 81762P952 | PUT | 67,200 | $61,842,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 103,500 | $61,689,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 289,700 | $61,584,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 463,452 | $61,254,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 1,848,600 | $60,578,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 147,500 | $60,048,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 3,343,000 | $59,973,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,457,300 | $59,698,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 133,826 | $59,515,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 893,300 | $59,243,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604901 | CALL | 196,700 | $59,171,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 2,676,500 | $58,909,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 238,700 | $58,863,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 484,700 | $58,852,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 956,700 | $58,837,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 103,300 | $58,758,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 102,800 | $58,473,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 953,300 | $58,122,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244959 | PUT | 681,500 | $57,654,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 1,615,600 | $57,644,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,949,100 | $57,595,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 313,000 | $57,507,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 2,333,500 | $57,310,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 188,500 | $57,283,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 755,400 | $57,025,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T904 | CALL | 4,976,000 | $56,825,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 785,900 | $56,796,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 174,500 | $56,464,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 333,100 | $56,147,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 7,024,700 | $55,986,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,490,300 | $55,737,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 235,200 | $55,521,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768906 | CL A | 720,200 | $54,994,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 2,394,400 | $54,927,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 321,100 | $54,859,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 2,215,100 | $54,735,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 950,400 | $54,638,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C908 | COM | 3,622,200 | $54,622,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 335,600 | $54,434,000 | thousands, detected and multiplied | put |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 1,048,000 | $54,422,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,108,600 | $54,410,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 1,018,500 | $54,158,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 554,500 | $53,509,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 6,913,600 | $52,681,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 431,700 | $52,417,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R957 | PUT | 398,800 | $52,299,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,029,200 | $52,283,000 | thousands, detected and multiplied | call |
| COMCAST CORP NEW | 20030N901 | CALL | 1,661,700 | $52,210,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3,530,100 | $51,821,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R950 | PUT | 289,200 | $51,688,000 | thousands, detected and multiplied | put |
| ROCKET LAB CORP | 773121958 | COM | 1,069,100 | $51,220,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 766,100 | $50,608,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 3,490,200 | $50,607,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350905 | CALL | 613,600 | $50,333,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A906 | CALL | 753,500 | $50,024,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516906 | CALL | 237,400 | $49,972,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T954 | PUT | 4,342,400 | $49,590,000 | thousands, detected and multiplied | put |
| NOW 280121C00130000 | 81762p902 | CALL | 53,600 | $49,327,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 650,900 | $49,136,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N903 | CALL | 3,066,900 | $49,101,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R952 | PUT | 1,726,500 | $48,756,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,872,100 | $48,749,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,300,200 | $48,446,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 505,800 | $48,288,000 | thousands, detected and multiplied | put |
| SHELL PLC | 780259905 | SPON ADS | 671,000 | $47,996,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 6,011,600 | $47,912,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 458,800 | $47,655,000 | thousands, detected and multiplied | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 106,200 | $47,495,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650950 | PUT | 627,000 | $47,269,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 232,900 | $46,975,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L953 | CL A COM | 365,600 | $46,877,000 | thousands, detected and multiplied | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 287,100 | $46,567,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 636,900 | $46,544,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 484,000 | $46,207,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,100,400 | $46,088,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 270,300 | $46,021,000 | thousands, detected and multiplied | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 468,100 | $45,700,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 193,500 | $45,629,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L951 | PUT | 508,900 | $45,460,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 1,591,300 | $44,938,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 279,100 | $44,816,000 | thousands, detected and multiplied | put |
| ROKU INC | 77543R952 | PUT | 446,400 | $44,698,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,638,400 | $44,695,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809K905 | CALL | 164,200 | $44,660,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857958 | PUT | 1,280,800 | $44,021,000 | thousands, detected and multiplied | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 337,400 | $43,845,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09290D951 | PUT | 37,600 | $43,836,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 633,000 | $43,556,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 5,604,500 | $43,210,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y909 | CALL | 186,600 | $43,205,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824900 | COM | 321,100 | $43,008,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 255,200 | $42,702,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K957 | PUT | 1,653,100 | $42,699,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,139,900 | $42,632,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 635,300 | $42,609,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,607,981 | $42,482,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 197,400 | $42,360,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 3,529,000 | $42,206,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 690,300 | $42,087,000 | thousands, detected and multiplied | put |
| iShares | 464285954 | Gold Trust | 578,300 | $42,082,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,067,300 | $41,827,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 4,225,500 | $41,614,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 666,100 | $41,456,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793959 | CL A | 2,189,100 | $41,439,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q907 | CALL | 167,700 | $41,317,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B959 | PUT | 2,848,300 | $41,300,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K907 | CALL | 1,592,000 | $41,121,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 151,700 | $41,097,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 3,744,300 | $40,663,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134957 | PUT | 315,800 | $40,507,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,136,600 | $40,326,000 | thousands, detected and multiplied | put |
| BAKKT INC | 05759B905 | COM CL A NEW | 1,192,500 | $40,127,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 603,900 | $40,092,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L908 | CALL | 476,100 | $39,925,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 538,800 | $39,736,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,332,000 | $39,680,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 186,600 | $39,667,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 736,300 | $39,082,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,427,600 | $39,035,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 2,110,900 | $38,861,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 231,613 | $38,753,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 425,600 | $38,708,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 3,069,300 | $38,642,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 133,228 | $38,402,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051959 | PUT | 1,162,900 | $38,375,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 154,900 | $38,198,000 | thousands, detected and multiplied | put |
| KENVUE INC | 49177J952 | COM | 2,348,900 | $38,122,000 | thousands, detected and multiplied | put |
| LOWES COS INC | 548661957 | COM | 151,000 | $37,947,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 284,500 | $37,915,000 | thousands, detected and multiplied | put |
| HUMANA INC | 444859902 | COM | 145,100 | $37,750,000 | thousands, detected and multiplied | call |
| ISHARES GOLD TR | 464285904 | CALL | 517,700 | $37,673,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 1,180,600 | $37,672,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818908 | CALL | 158,500 | $37,464,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 536,292 | $37,395,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 76,900 | $37,298,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 2,249,700 | $36,940,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 2,996,800 | $36,920,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,829,300 | $36,900,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 830,900 | $36,518,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W951 | COM CL A | 1,881,900 | $36,471,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134907 | CALL | 284,100 | $36,441,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M907 | CALL | 169,500 | $36,373,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 462,000 | $36,133,000 | thousands, detected and multiplied | put |
| CAMECO CORP | 13321L958 | PUT | 428,800 | $35,959,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 432,600 | $35,689,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 222,100 | $35,663,000 | thousands, detected and multiplied | call |
| PG&E CORP | 69331C958 | PUT | 2,360,500 | $35,596,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654905 | CALL | 144,200 | $35,429,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973907 | COM NEW | 972,900 | $35,403,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 1,587,000 | $34,929,000 | thousands, detected and multiplied | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 77,700 | $34,749,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 367,300 | $34,742,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M903 | CALL | 1,753,600 | $34,721,000 | thousands, detected and multiplied | call |
| ZS 280121C00185000 | 98980g902 | CALL | 115,100 | $34,490,000 | thousands, detected and multiplied | call |
| AMGEN INC | 031162950 | COM | 121,900 | $34,400,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523950 | COM | 119,300 | $34,388,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 381,939 | $34,259,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 347,900 | $33,965,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857908 | CALL | 986,500 | $33,906,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 938,600 | $33,789,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C904 | COM | 355,400 | $33,617,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,941,100 | $33,499,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 103,500 | $33,490,000 | thousands, detected and multiplied | call |
| EATON CORP PLC | G29183903 | CALL | 88,800 | $33,233,000 | thousands, detected and multiplied | call |
| Albemarle Corp | 012653951 | PUT | 409,200 | $33,177,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,342,500 | $33,173,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 131,600 | $33,072,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 595,602 | $33,049,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,296,490 | $33,034,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,332,200 | $32,718,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,776 | $32,614,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 505,800 | $32,482,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 176,400 | $32,352,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B957 | PUT | 564,700 | $32,183,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 240,200 | $32,172,000 | thousands, detected and multiplied | put |
| DUOLINGO INC | 26603R906 | CALL | 99,100 | $31,894,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057904 | CL A | 307,900 | $31,894,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L909 | CALL | 582,400 | $31,700,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 818,200 | $31,688,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 472,700 | $31,449,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607957 | PUT | 63,600 | $31,379,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 180,300 | $31,355,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044901 | CALL | 462,300 | $31,163,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 186,200 | $31,156,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 351,600 | $30,982,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 881,942 | $30,726,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 258,700 | $30,460,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 527,300 | $30,314,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 271,100 | $30,092,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590904 | COM | 125,100 | $29,946,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884L959 | COM | 548,900 | $29,876,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350955 | PUT | 363,700 | $29,834,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590954 | COM | 124,300 | $29,754,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W955 | PUT | 1,701,400 | $29,417,000 | thousands, detected and multiplied | put |
| AMGEN INC | 031162900 | CALL | 104,100 | $29,377,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793909 | CALL | 1,546,900 | $29,282,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 623,600 | $29,233,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216951 | PUT | 1,178,400 | $28,988,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 1,237,200 | $28,975,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 40,200 | $28,922,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W904 | CALL | 221,200 | $28,744,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G957 | PUT | 1,697,100 | $28,685,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 110,900 | $28,652,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000018 | this filing | 2025-11-12 | acceptance time not in the bulk data set |