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 |
|---|---|---|---|---|---|---|
| APO 280121C00150000 | 03769m906 | CALL | 214,900 | $28,639,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 121,300 | $28,634,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q903 | CALL | 36,800 | $28,429,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 66,800 | $28,415,000 | thousands, detected and multiplied | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 258,100 | $28,378,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461H901 | DAI MAR BEA ETF | 696,200 | $28,153,000 | thousands, detected and multiplied | call |
| WEBULL CORP | G9572D903 | CALL | 1,901,800 | $28,127,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L903 | CALL | 294,900 | $28,086,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 551,700 | $28,026,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 49,800 | $28,001,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 262,800 | $27,919,000 | thousands, detected and multiplied | call |
| DANAHER CORP DEL | 235851902 | CALL | 140,900 | $27,895,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 38,700 | $27,772,000 | thousands, detected and multiplied | put |
| ZSCALER INC | 98980G952 | PUT | 92,300 | $27,658,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 778,700 | $27,651,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108908 | CALL | 1,181,800 | $27,575,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216901 | CALL | 1,120,900 | $27,574,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 775,100 | $27,523,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 1,000,200 | $27,468,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 2,860,500 | $27,403,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A959 | COM | 161,600 | $27,386,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 412,500 | $27,249,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,696,800 | $27,165,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014955 | COM NEW | 1,590,500 | $27,054,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 305,800 | $26,947,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540909 | CALL | 185,900 | $26,869,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973904 | CALL | 555,700 | $26,856,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 318,460 | $26,772,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 183,700 | $26,748,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859952 | COM | 101,900 | $26,511,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014905 | COM NEW | 1,554,800 | $26,447,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 11,300 | $26,407,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 440,800 | $26,333,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,301,800 | $26,296,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 2,198,400 | $26,292,000 | thousands, detected and multiplied | call |
| FORTINET INC | 34959E959 | PUT | 311,700 | $26,207,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 746,900 | $26,186,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 261,100 | $26,143,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC | 256746908 | COM | 275,300 | $25,980,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 404,500 | $25,976,000 | thousands, detected and multiplied | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 74,600 | $25,914,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,048,300 | $25,819,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 116,200 | $25,660,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 519,700 | $25,626,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587907 | COM | 268,500 | $25,445,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP | 303250904 | CALL | 17,000 | $25,441,000 | thousands, detected and multiplied | call |
| D R HORTON INC | 23331A909 | COM | 150,000 | $25,420,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 471,100 | $25,340,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 3,884,000 | $25,323,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L956 | PUT | 781,000 | $25,124,000 | thousands, detected and multiplied | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 251,500 | $25,102,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y959 | PUT | 527,800 | $25,032,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 297,200 | $24,988,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095901 | CALL | 201,800 | $24,972,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M902 | CALL | 297,900 | $24,966,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 711,021 | $24,871,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 36,300 | $24,789,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,374,000 | $24,649,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 106,084 | $24,562,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 10,500 | $24,537,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 197,700 | $24,465,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 88,800 | $24,429,000 | thousands, detected and multiplied | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 329,000 | $24,263,000 | thousands, detected and multiplied | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 33,800 | $24,256,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,474,600 | $24,212,000 | thousands, detected and multiplied | put |
| DEERE & CO | 244199955 | CALL | 52,900 | $24,189,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377958 | COM NEW | 148,300 | $24,017,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E955 | SPONSORED ADS | 2,211,100 | $24,012,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 216,200 | $23,998,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC | 260557953 | PUT | 1,050,000 | $23,934,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 487,145 | $23,909,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779909 | COM NEW | 163,500 | $23,817,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J904 | COM | 683,900 | $23,806,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 344,100 | $23,677,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557903 | CALL | 1,033,500 | $23,558,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 728,500 | $23,457,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A956 | PUT | 3,034,100 | $23,392,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295955 | CL A | 255,100 | $23,392,000 | thousands, detected and multiplied | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 448,488 | $23,289,000 | thousands, detected and multiplied | |
| FIGMA INC | 316841905 | CALL | 448,600 | $23,268,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738958 | PUT | 180,300 | $23,246,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 159,300 | $23,195,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546954 | PUT | 170,500 | $23,191,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295905 | CALL | 252,500 | $23,154,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,868,100 | $23,084,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R956 | PUT | 71,700 | $23,075,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B907 | CALL | 344,400 | $22,884,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 249,500 | $22,796,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X906 | CALL | 96,600 | $22,779,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 82,600 | $22,723,000 | thousands, detected and multiplied | put |
| CAVA GROUP INC | 148929902 | COM | 373,900 | $22,587,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 3,742,600 | $22,530,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 386,000 | $22,530,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 140,900 | $22,501,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,533,500 | $22,425,000 | thousands, detected and multiplied | call |
| SANDISK CORP | 80004C950 | PUT | 198,500 | $22,271,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 164,600 | $22,166,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 625,700 | $22,143,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,814,500 | $22,136,000 | thousands, detected and multiplied | call |
| E L F BEAUTY INC | 26856L953 | COM | 166,300 | $22,031,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 609,200 | $21,931,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 770,200 | $21,804,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,833 | $21,656,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 67,800 | $21,538,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 508,200 | $21,522,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 613,100 | $21,495,000 | thousands, detected and multiplied | put |
| SANDISK CORP | 80004C900 | CALL | 191,500 | $21,486,000 | thousands, detected and multiplied | call |
| TEMPUS AI INC | 88023B953 | CL A | 265,900 | $21,460,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 127,300 | $21,457,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677905 | CALL | 207,600 | $21,455,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 148,700 | $21,414,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 66,200 | $21,390,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,733,400 | $21,303,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 1,155,100 | $21,265,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787908 | CALL | 581,900 | $21,245,000 | thousands, detected and multiplied | call |
| RH | 74967X953 | COM | 104,200 | $21,169,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 851,400 | $21,157,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,846,200 | $21,028,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 67,800 | $21,022,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 104,200 | $21,017,000 | thousands, detected and multiplied | put |
| COMCAST CORP NEW | 20030N951 | PUT | 668,700 | $21,010,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H901 | CALL | 87,200 | $20,991,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 64,700 | $20,905,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738908 | CALL | 227,300 | $20,783,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163956 | PUT | 288,000 | $20,761,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 602,400 | $20,758,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 736,700 | $20,693,000 | thousands, detected and multiplied | call |
| UNION PAC CORP | 907818958 | COM | 86,900 | $20,540,000 | thousands, detected and multiplied | put |
| WORKDAY INC | 98138H951 | PUT | 85,000 | $20,462,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P904 | CALL | 1,168,000 | $20,253,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 863,000 | $20,211,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 796,800 | $20,190,000 | thousands, detected and multiplied | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200,251 | $19,987,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770902 | CALL | 144,500 | $19,888,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 735,800 | $19,884,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 80,600 | $19,803,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 116,300 | $19,801,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 395,700 | $19,765,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 631,700 | $19,753,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872956 | PUT | 600,400 | $19,747,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 72,200 | $19,690,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 246,000 | $19,667,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704906 | COM | 1,618,200 | $19,580,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD | 878742954 | CL B | 446,000 | $19,574,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 25,633 | $19,557,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163900 | CALL | 1,211,300 | $19,550,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,924 | $19,548,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 749,100 | $19,506,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 1,110,600 | $19,391,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 156,400 | $19,354,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158906 | CALL | 1,019,800 | $19,284,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 143,000 | $19,257,000 | thousands, detected and multiplied | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 568,700 | $19,227,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC | 629377908 | CALL | 118,500 | $19,191,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 169,100 | $19,145,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 931,200 | $19,080,000 | thousands, detected and multiplied | call |
| DEERE & CO | 244199905 | CALL | 41,700 | $19,067,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334954 | PUT | 378,100 | $19,063,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 213,400 | $19,063,000 | thousands, detected and multiplied | call |
| BULLISH | G16910950 | ORD SHS | 298,500 | $18,987,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 469,400 | $18,987,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 61,100 | $18,945,000 | thousands, detected and multiplied | put |
| OKLO INC COM CL A | 02156V109 | Stock | 169,596 | $18,932,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 142,600 | $18,891,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 72,400 | $18,855,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 485,700 | $18,811,000 | thousands, detected and multiplied | put |
| HONEYWELL INTL INC | 438516956 | PUT | 89,100 | $18,755,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 545,800 | $18,704,000 | thousands, detected and multiplied | call |
| TJX COS INC NEW | 872540959 | PUT | 129,400 | $18,703,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 352,200 | $18,694,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 34,000 | $18,589,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 559,900 | $18,579,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 68,700 | $18,562,000 | thousands, detected and multiplied | call |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 548,800 | $18,554,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671958 | PUT | 1,208,600 | $18,552,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L959 | CL A | 455,700 | $18,433,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 128,700 | $18,416,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 113,100 | $18,402,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183953 | PUT | 49,000 | $18,338,000 | thousands, detected and multiplied | put |
| MCKESSON CORP | 58155Q953 | COM | 23,700 | $18,309,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858905 | COM | 82,000 | $18,278,000 | thousands, detected and multiplied | call |
| BP PLC | 055622954 | PUT | 526,200 | $18,132,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046909 | CALL | 216,500 | $18,088,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 37,100 | $17,994,000 | thousands, detected and multiplied | call |
| TWILIO INC | 90138F902 | CALL | 179,400 | $17,956,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 2,933,400 | $17,952,000 | thousands, detected and multiplied | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 179,600 | $17,925,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 159,800 | $17,916,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,465,900 | $17,883,000 | thousands, detected and multiplied | put |
| HUT 8 CORP | 44812J954 | PUT | 512,500 | $17,840,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 11,900 | $17,808,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746958 | PUT | 188,500 | $17,788,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677955 | COM | 171,900 | $17,765,000 | thousands, detected and multiplied | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 762,500 | $17,747,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 130,100 | $17,619,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 447,211 | $17,539,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 74,400 | $17,482,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 1,019,200 | $17,438,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 40,800 | $17,388,000 | thousands, detected and multiplied | put |
| ON HLDG AG | H5919C954 | CALL | 409,900 | $17,359,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802904 | Call | 18,200 | $17,343,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 221,600 | $17,262,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680903 | COM | 236,500 | $17,257,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 172,000 | $17,245,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 208,300 | $17,184,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 226,693 | $17,113,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 210,900 | $17,099,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 898,200 | $17,065,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 186,700 | $17,058,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 86,800 | $17,032,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A952 | PUT | 88,100 | $16,980,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 283,700 | $16,911,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 237,900 | $16,886,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 598,700 | $16,817,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412902 | CALL | 399,400 | $16,802,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 29,700 | $16,699,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W905 | CALL | 965,200 | $16,688,000 | thousands, detected and multiplied | call |
| iShares Ethereum Trust | 46438R105 | COM | 523,393 | $16,492,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 69,505 | $16,472,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 221,500 | $16,464,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 648,900 | $16,443,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 83,700 | $16,424,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 46,700 | $16,403,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 47,900 | $16,333,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973954 | COM NEW | 336,100 | $16,243,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 61,900 | $16,141,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 41,200 | $16,135,000 | thousands, detected and multiplied | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 849,800 | $16,078,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K908 | CALL | 356,500 | $16,071,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 276,700 | $16,070,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,776,400 | $15,987,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043900 | CALL | 301,100 | $15,949,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U909 | COM | 257,500 | $15,751,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 580,200 | $15,679,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L906 | COM CL A | 420,600 | $15,667,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 84,282 | $15,627,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 155,100 | $15,556,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,261,900 | $15,508,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 461,300 | $15,461,000 | thousands, detected and multiplied | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 776,000 | $15,419,000 | thousands, detected and multiplied | call |
| ONDAS INC | 68236H904 | CALL | 1,987,500 | $15,343,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H909 | CALL | 869,800 | $15,317,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC | 33829M951 | PUT | 98,600 | $15,253,000 | thousands, detected and multiplied | put |
| COEUR MNG INC | 192108904 | CALL | 812,100 | $15,234,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 93,000 | $15,196,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,991,200 | $15,165,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 135,300 | $15,131,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 224,100 | $15,079,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 746,200 | $15,073,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 58,000 | $15,047,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 572,100 | $15,034,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 548,600 | $14,938,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154909 | CALL | 181,400 | $14,920,000 | thousands, detected and multiplied | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 286,100 | $14,840,000 | thousands, detected and multiplied | put |
| EBAY INC. | 278642953 | PUT | 162,300 | $14,761,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 867,300 | $14,735,000 | thousands, detected and multiplied | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 631,800 | $14,705,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 375,300 | $14,704,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480950 | PUT | 13,600 | $14,668,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N909 | CALL | 173,800 | $14,663,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N908 | CALL | 196,800 | $14,639,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 420,400 | $14,571,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 234,400 | $14,560,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09290D901 | COM | 12,400 | $14,456,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204950 | Option | 218,900 | $14,449,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L906 | CALL | 448,700 | $14,434,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,601,700 | $14,415,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,163,100 | $14,329,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 186,100 | $14,325,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 55,400 | $14,313,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671908 | CALL | 930,400 | $14,281,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346905 | COM | 105,300 | $14,260,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 87,100 | $14,232,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 13,100 | $14,129,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 78,784 | $14,015,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 258,000 | $13,999,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC | 767204900 | Option | 211,900 | $13,987,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 502,200 | $13,975,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 1,458,700 | $13,974,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 865,600 | $13,970,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457900 | COM | 220,000 | $13,937,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 65,100 | $13,915,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551900 | COM | 522,900 | $13,867,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E951 | PUT | 187,400 | $13,865,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P901 | CALL | 123,300 | $13,824,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340907 | COM | 201,100 | $13,779,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 2,250,300 | $13,771,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 44,400 | $13,752,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,203,622 | $13,709,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 14,300 | $13,651,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 390,600 | $13,616,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 848,942 | $13,591,000 | thousands, detected and multiplied | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 106,000 | $13,580,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064901 | CALL | 232,600 | $13,576,000 | thousands, detected and multiplied | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 31,800 | $13,553,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 124,000 | $13,511,000 | thousands, detected and multiplied | put |
| CME GROUP INC | 12572Q955 | PUT | 50,000 | $13,509,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q909 | COM | 295,300 | $13,501,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 66,400 | $13,481,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC | 14316J908 | COM | 214,400 | $13,442,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 174,200 | $13,411,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 483,000 | $13,375,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412952 | COM | 317,800 | $13,369,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 206,100 | $13,357,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 786,600 | $13,317,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R902 | CALL | 113,300 | $13,306,000 | thousands, detected and multiplied | call |
| LINDE PLC | G54950953 | SHS | 28,000 | $13,300,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 584,200 | $13,284,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 278,475 | $13,274,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 701,500 | $13,272,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 179,100 | $13,251,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097957 | PUT | 323,000 | $13,243,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E905 | CALL | 42,300 | $13,220,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 103,500 | $13,111,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 531,200 | $13,083,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 77,200 | $13,006,000 | thousands, detected and multiplied | call |
| RH | 74967X903 | CALL | 63,900 | $12,981,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 192,700 | $12,966,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055902 | COM | 116,000 | $12,957,000 | thousands, detected and multiplied | call |
| COHERENT CORP | 19247G957 | PUT | 119,900 | $12,915,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G907 | CALL | 119,500 | $12,872,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 825,000 | $12,869,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 154,000 | $12,866,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 123,800 | $12,843,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014405 | COM NEW | 754,688 | $12,837,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C903 | CALL | 370,000 | $12,831,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 126,200 | $12,792,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 482,300 | $12,790,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 69,300 | $12,776,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 339,300 | $12,755,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130902 | COM | 283,800 | $12,734,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326957 | COM | 100,200 | $12,701,000 | thousands, detected and multiplied | put |
| SOUTHERN CO | 842587957 | COM | 133,900 | $12,689,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 322,400 | $12,638,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P905 | CALL | 937,700 | $12,546,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 130,300 | $12,468,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 177,100 | $12,455,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 389,400 | $12,445,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,924 | $12,443,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058900 | COM | 113,900 | $12,410,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 55,800 | $12,399,000 | thousands, detected and multiplied | call |
| WEBULL CORP | G9572D953 | PUT | 837,600 | $12,388,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087902 | CALL | 83,700 | $12,330,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q954 | PUT | 1,255,500 | $12,291,000 | thousands, detected and multiplied | put |
| HP INC | 40434L955 | COM | 451,300 | $12,288,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 157,800 | $12,272,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017956 | PUT | 48,200 | $12,266,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 35,800 | $12,207,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R952 | COM | 149,600 | $12,168,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950903 | CALL | 25,600 | $12,160,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 203,100 | $12,133,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 26,600 | $12,129,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 54,200 | $12,044,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 119,500 | $11,960,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043950 | PUT | 225,200 | $11,928,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255904 | COM | 775,600 | $11,920,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,023,300 | $11,870,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R908 | CALL | 144,100 | $11,869,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 61,600 | $11,846,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516951 | PUT | 156,400 | $11,826,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 404,200 | $11,810,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 189,600 | $11,777,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154959 | PUT | 143,100 | $11,769,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 684,500 | $11,746,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 686,800 | $11,737,000 | thousands, detected and multiplied | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 270,500 | $11,674,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 329,700 | $11,668,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 277,800 | $11,656,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 202,600 | $11,653,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866958 | PUT | 62,200 | $11,634,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 363,000 | $11,583,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,777 | $11,580,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 135,300 | $11,574,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N900 | COM NEW | 659,500 | $11,554,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y902 | ULTRASHORT MSCI | 444,500 | $11,548,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 150,500 | $11,546,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP | 56585A902 | CALL | 59,700 | $11,506,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 39,200 | $11,505,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 408,591 | $11,477,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X952 | PUT | 138,100 | $11,473,000 | thousands, detected and multiplied | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 992,800 | $11,466,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,769 | $11,450,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 27,300 | $11,444,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 112,700 | $11,424,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 332,317 | $11,421,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 32,247 | $11,375,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 293,600 | $11,362,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC | 008073958 | COM | 36,000 | $11,336,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 894,000 | $11,304,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315953 | COM | 45,700 | $11,285,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,653,000 | $11,240,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 326,500 | $11,189,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 71,100 | $11,159,000 | thousands, detected and multiplied | call |
| PONY AI INC | 732908908 | CALL | 496,000 | $11,155,000 | thousands, detected and multiplied | call |
| GAP INC | 364760908 | COM | 521,400 | $11,152,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 144,800 | $11,146,000 | thousands, detected and multiplied | put |
| ONDAS INC | 68236H954 | CALL | 1,439,500 | $11,112,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 449,601 | $11,109,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 1,509,800 | $11,075,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y952 | PUT | 601,600 | $11,075,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 688,700 | $11,074,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,687,300 | $11,001,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475908 | CALL | 36,900 | $10,992,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 97,700 | $10,991,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 163,800 | $10,986,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 63,500 | $10,977,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 627,900 | $10,963,000 | thousands, detected and multiplied | put |
| SHELL PLC | 780259955 | PUT | 153,200 | $10,958,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523900 | CALL | 37,900 | $10,924,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546904 | CALL | 80,300 | $10,922,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 216,500 | $10,915,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 53,000 | $10,878,000 | thousands, detected and multiplied | call |
| JABIL INC | 466313903 | CALL | 50,000 | $10,858,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 701,000 | $10,851,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R958 | PUT | 131,700 | $10,848,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 810,700 | $10,814,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B951 | COM | 302,500 | $10,793,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 701,200 | $10,777,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 982,600 | $10,729,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 255,700 | $10,729,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,004,800 | $10,721,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742904 | CALL | 243,900 | $10,704,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 108,500 | $10,700,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313953 | COM | 49,200 | $10,684,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109904 | CALL | 175,200 | $10,650,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 49,800 | $10,644,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 23,200 | $10,640,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X902 | COM | 128,000 | $10,634,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 173,000 | $10,622,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 204,500 | $10,621,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 2,158,400 | $10,619,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V954 | PUT | 21,800 | $10,610,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P907 | CL A | 145,000 | $10,606,000 | thousands, detected and multiplied | call |
| SAP SE | 803054904 | CALL | 39,500 | $10,554,000 | thousands, detected and multiplied | call |
| V F CORP | 918204908 | COM | 731,100 | $10,549,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 547,400 | $10,548,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 291,500 | $10,537,000 | thousands, detected and multiplied | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 243,800 | $10,522,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 615,200 | $10,513,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 67,633 | $10,495,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394903 | CALL | 285,500 | $10,494,000 | thousands, detected and multiplied | call |
| EVERPURE INC | 74624M952 | PUT | 125,200 | $10,493,000 | thousands, detected and multiplied | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 732,100 | $10,469,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 54,400 | $10,462,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 48,400 | $10,444,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 491,000 | $10,405,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363959 | COM | 10,900 | $10,405,000 | thousands, detected and multiplied | put |
| LENNAR CORP | 526057954 | CL A | 124,200 | $10,390,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 535,500 | $10,372,000 | thousands, detected and multiplied | put |
| GITLAB INC | 37637K958 | PUT | 229,200 | $10,332,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 137,300 | $10,311,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 1,083,500 | $10,298,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 51,100 | $10,267,000 | thousands, detected and multiplied | put |
| GAP INC | 364760958 | PUT | 479,400 | $10,254,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 58,900 | $10,243,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X903 | CALL | 73,000 | $10,225,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 4,387,700 | $10,223,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011904 | COM | 77,900 | $10,218,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002951 | COM | 47,600 | $10,217,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 129,600 | $10,178,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 167,400 | $10,176,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 316,000 | $10,175,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730903 | COM | 416,000 | $10,158,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E902 | CALL | 24,500 | $10,153,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573900 | COM | 21,700 | $10,151,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y953 | PUT | 20,900 | $10,141,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 133,800 | $10,136,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867951 | COM | 76,500 | $10,107,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP | 00123Q904 | COM | 1,030,800 | $10,091,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,151 | $10,082,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L900 | CALL | 191,100 | $10,002,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 186,700 | $9,994,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M908 | COM | 170,200 | $9,992,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 153,900 | $9,974,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 56,900 | $9,961,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 86,900 | $9,951,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 184,300 | $9,933,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 388,400 | $9,908,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 165,900 | $9,889,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 110,200 | $9,884,000 | thousands, detected and multiplied | put |
| CAVA GROUP INC | 148929952 | PUT | 163,600 | $9,883,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T104 | COM | 862,222 | $9,846,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 265,000 | $9,805,000 | thousands, detected and multiplied | call |
| USA RARE EARTH INC | 91733P957 | PUT | 570,200 | $9,801,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 122,300 | $9,776,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851952 | PUT | 49,400 | $9,774,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC | 745867901 | COM | 73,900 | $9,764,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769906 | CALL | 30,700 | $9,752,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 59,900 | $9,746,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 48,200 | $9,734,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054909 | COM | 78,900 | $9,728,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M908 | CALL | 65,300 | $9,725,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736954 | PUT | 58,100 | $9,725,000 | thousands, detected and multiplied | put |
| JBS N.V. | N4732M903 | CL A SHS | 651,300 | $9,723,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 262,600 | $9,716,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 136,800 | $9,710,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC | 889478953 | COM | 70,100 | $9,683,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 194,200 | $9,667,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 103,000 | $9,604,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 3,298,300 | $9,565,000 | 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 |