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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 72,100 | $9,546,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 734,100 | $9,528,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787958 | CL A | 260,700 | $9,518,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 43,100 | $9,517,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B900 | COM NEW | 406,200 | $9,501,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 511,500 | $9,498,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 285,500 | $9,497,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 95,000 | $9,495,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,060 | $9,487,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,300 | $9,478,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q908 | COM | 390,300 | $9,476,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 41,600 | $9,473,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A900 | SHS | 234,100 | $9,459,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 84,400 | $9,439,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,257 | $9,426,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,337 | $9,404,000 | thousands, detected and multiplied | |
| CARMAX INC | 143130952 | COM | 209,500 | $9,400,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902954 | COM | 377,200 | $9,373,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 878,000 | $9,368,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485955 | COM | 208,000 | $9,345,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P954 | COM | 519,700 | $9,318,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 103,400 | $9,303,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 161,700 | $9,300,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 103,100 | $9,255,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 39,300 | $9,234,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 170,200 | $9,173,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 433,696 | $9,155,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945901 | CALL | 562,200 | $9,141,000 | thousands, detected and multiplied | call |
| ALLY FINL INC | 02005N900 | CALL | 232,900 | $9,129,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 465,696 | $9,095,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 374,400 | $9,090,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 63,100 | $9,087,000 | thousands, detected and multiplied | put |
| TAPESTRY INC | 876030957 | COM | 80,200 | $9,080,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 117,200 | $9,071,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 84,900 | $9,019,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 53,500 | $9,013,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 80,000 | $9,000,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 31,400 | $8,995,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 229,446 | $8,991,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097907 | SHS | 218,700 | $8,966,000 | thousands, detected and multiplied | call |
| QXO INC | 82846H905 | Equity Call | 470,200 | $8,962,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S953 | COM | 29,900 | $8,958,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 27,588 | $8,914,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 736,100 | $8,906,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 610,000 | $8,893,000 | thousands, detected and multiplied | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 109,400 | $8,888,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,335 | $8,882,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 459,900 | $8,862,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 71,600 | $8,860,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC | 858119900 | COM | 63,300 | $8,825,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 110,100 | $8,801,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 719,300 | $8,782,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 810,200 | $8,750,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 156,500 | $8,724,000 | thousands, detected and multiplied | put |
| PROLOGIS INC. | 74340W953 | COM | 76,000 | $8,703,000 | thousands, detected and multiplied | put |
| COPART INC | 217204906 | COM | 193,500 | $8,701,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 613,700 | $8,665,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 335,388 | $8,663,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 23,400 | $8,650,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 708,200 | $8,647,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 116,100 | $8,629,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L950 | PUT | 164,600 | $8,615,000 | thousands, detected and multiplied | put |
| HERSHEY CO | 427866908 | CALL | 46,000 | $8,604,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 643,800 | $8,588,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 218,952 | $8,578,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 145,800 | $8,559,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y903 | COM | 17,600 | $8,539,000 | thousands, detected and multiplied | call |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 443,600 | $8,521,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 70,400 | $8,518,000 | thousands, detected and multiplied | call |
| MEDTRONIC PLC | G5960L953 | SHS | 89,400 | $8,514,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 758,400 | $8,509,000 | thousands, detected and multiplied | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 502,500 | $8,507,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 212,000 | $8,473,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207905 | CL A | 135,600 | $8,470,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 538,600 | $8,456,000 | thousands, detected and multiplied | put |
| PROGRESSIVE CORP | 743315903 | CALL | 34,200 | $8,445,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 302,700 | $8,445,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 44,300 | $8,432,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 158,500 | $8,413,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K909 | COM | 131,700 | $8,381,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 119,400 | $8,334,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 741,200 | $8,331,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P954 | PUT | 480,100 | $8,324,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 40,500 | $8,313,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478903 | COM | 60,100 | $8,302,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 139,000 | $8,298,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 133,700 | $8,278,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 167,700 | $8,269,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B957 | PUT | 2,936,600 | $8,264,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 108,381 | $8,262,000 | thousands, detected and multiplied | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 132,700 | $8,256,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 1,070,510 | $8,253,000 | thousands, detected and multiplied | |
| V F CORP | 918204958 | PUT | 571,100 | $8,240,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,080,624 | $8,234,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296953 | COM | 54,000 | $8,229,000 | thousands, detected and multiplied | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,000 | $8,224,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 360,761 | $8,223,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 167,500 | $8,214,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 8,900 | $8,193,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 231,400 | $8,193,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 231,900 | $8,190,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 791,465 | $8,175,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 78,700 | $8,164,000 | thousands, detected and multiplied | call |
| CHUBB LIMITED | H1467J904 | CALL | 28,800 | $8,128,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 152,800 | $8,110,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J908 | CALL | 269,200 | $8,105,000 | thousands, detected and multiplied | call |
| USA RARE EARTH INC | 91733P907 | CALL | 470,600 | $8,089,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 314,000 | $8,088,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 592,600 | $8,080,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 207,566 | $8,039,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 764,100 | $8,038,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 74,400 | $8,021,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 308,400 | $7,996,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 1,397,400 | $7,979,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D900 | CALL | 366,100 | $7,973,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 420,833 | $7,966,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908958 | PUT | 352,300 | $7,923,000 | thousands, detected and multiplied | put |
| EDISON INTL | 281020957 | COM | 143,300 | $7,921,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H905 | CALL | 601,200 | $7,911,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 250,500 | $7,910,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,412 | $7,893,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 282,300 | $7,876,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 47,200 | $7,875,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 685,800 | $7,872,000 | thousands, detected and multiplied | call |
| MOSAIC CO | 61945C953 | PUT | 226,600 | $7,858,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 108,500 | $7,821,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A905 | CALL | 2,603,500 | $7,810,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 12,800 | $7,799,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 17,100 | $7,797,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 22,200 | $7,797,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M953 | PUT | 393,800 | $7,797,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405956 | SHS | 833,400 | $7,783,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,267 | $7,776,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 158,300 | $7,763,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 54,200 | $7,756,000 | thousands, detected and multiplied | call |
| JBS N.V. | N4732M953 | CL A SHS | 519,000 | $7,748,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 468,100 | $7,747,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 547,600 | $7,732,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V901 | CALL | 80,100 | $7,728,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 41,100 | $7,713,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 18,400 | $7,713,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P955 | CL A | 576,200 | $7,709,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 168,200 | $7,706,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 420,700 | $7,703,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 128,100 | $7,647,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E904 | CALL | 369,400 | $7,635,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 29,300 | $7,630,000 | thousands, detected and multiplied | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 59,500 | $7,630,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 54,700 | $7,627,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,852 | $7,626,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,835,100 | $7,615,000 | thousands, detected and multiplied | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 657,800 | $7,597,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508905 | CALL | 63,100 | $7,565,000 | thousands, detected and multiplied | call |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 52,600 | $7,515,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 24,600 | $7,513,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 266,100 | $7,513,000 | thousands, detected and multiplied | put |
| BULLISH | G16910900 | ORD SHS | 118,100 | $7,512,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J909 | CALL | 191,800 | $7,505,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 737,100 | $7,496,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 26,800 | $7,483,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 568,400 | $7,474,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212951 | CL A | 23,800 | $7,462,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 185,514 | $7,453,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 566,600 | $7,450,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 188,800 | $7,397,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,425,700 | $7,391,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 28,800 | $7,385,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 202,100 | $7,354,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054959 | PUT | 59,600 | $7,348,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 160,000 | $7,315,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q909 | COM | 1,473,900 | $7,295,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 264,400 | $7,286,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 87,300 | $7,275,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 391,400 | $7,268,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 52,800 | $7,267,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 700,400 | $7,249,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 363,100 | $7,232,000 | thousands, detected and multiplied | put |
| WINGSTOP INC | 974155953 | PUT | 28,700 | $7,223,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,422,200 | $7,210,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768106 | CL A | 94,286 | $7,199,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 1,298,100 | $7,191,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G951 | CL A | 147,200 | $7,178,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD | 36165L908 | CALL | 185,100 | $7,163,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 404,600 | $7,162,000 | thousands, detected and multiplied | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 187,268 | $7,119,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 124,500 | $7,112,000 | thousands, detected and multiplied | put |
| SAP SE | 803054954 | PUT | 26,600 | $7,107,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 92,400 | $7,088,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 221,400 | $7,075,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B907 | CALL | 2,504,600 | $7,062,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H956 | SHS | 36,200 | $7,011,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 92,800 | $6,978,000 | thousands, detected and multiplied | put |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 207,500 | $6,974,000 | thousands, detected and multiplied | put |
| MONDELEZ INTL INC | 609207955 | CL A | 111,300 | $6,952,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T900 | Option | 4,017,400 | $6,950,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 34,200 | $6,943,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525908 | CALL | 38,800 | $6,928,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P905 | COM NEW | 405,000 | $6,925,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 87,800 | $6,895,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 194,300 | $6,880,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 447,925 | $6,875,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 56,700 | $6,874,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP | 450913908 | COM | 530,700 | $6,861,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 34,500 | $6,858,000 | thousands, detected and multiplied | call |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 447,800 | $6,855,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 174,600 | $6,851,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP | 963320956 | PUT | 87,100 | $6,846,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296903 | CALL | 44,900 | $6,842,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 43,500 | $6,827,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 81,696 | $6,825,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 118,400 | $6,819,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 114,000 | $6,818,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 605,900 | $6,810,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 162,600 | $6,798,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 396,900 | $6,790,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 9,200 | $6,785,000 | thousands, detected and multiplied | call |
| HUBSPOT INC | 443573950 | COM | 14,500 | $6,783,000 | thousands, detected and multiplied | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,174,000 | $6,782,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 227,434 | $6,775,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 15,900 | $6,763,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 113,900 | $6,751,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 266,263 | $6,747,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 61,100 | $6,717,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 55,300 | $6,716,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 21,300 | $6,707,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 645,400 | $6,666,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044951 | PUT | 269,100 | $6,658,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 83,200 | $6,651,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V | N82405906 | SHS | 707,400 | $6,607,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,589,900 | $6,598,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 23,459 | $6,597,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,228 | $6,589,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 25,400 | $6,589,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 189,600 | $6,571,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 80,800 | $6,565,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 55,400 | $6,562,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 340,600 | $6,559,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W955 | PUT | 119,300 | $6,556,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,206 | $6,555,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 52,300 | $6,549,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 10,700 | $6,519,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656958 | SPONSORED ADR | 45,000 | $6,515,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H906 | CALL | 33,600 | $6,507,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 75,900 | $6,493,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 28,500 | $6,490,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A950 | SHS | 160,500 | $6,485,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002901 | COM NEW | 747,600 | $6,481,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 1,045,100 | $6,479,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 433,700 | $6,479,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 319,700 | $6,467,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 96,400 | $6,465,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680953 | COM | 88,600 | $6,465,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 33,800 | $6,458,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 93,900 | $6,439,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594957 | PUT | 645,800 | $6,438,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H956 | PUT | 548,800 | $6,435,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 117,100 | $6,435,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 50,100 | $6,430,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 96,000 | $6,423,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 107,900 | $6,396,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 35,985 | $6,392,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 599,122 | $6,392,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 87,100 | $6,386,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P950 | COM CL A | 192,400 | $6,385,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494903 | CALL | 117,500 | $6,380,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 163,900 | $6,359,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 94,200 | $6,357,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 13,800 | $6,329,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 212,900 | $6,321,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 153,400 | $6,306,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 15,200 | $6,299,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 49,700 | $6,299,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516901 | CALL | 83,200 | $6,291,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V950 | PUT | 213,800 | $6,264,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,422 | $6,251,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 35,100 | $6,234,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 101,400 | $6,225,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 56,700 | $6,218,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 33,100 | $6,211,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 57,600 | $6,209,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508955 | ORD | 51,700 | $6,198,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097903 | CALL | 261,900 | $6,193,000 | thousands, detected and multiplied | call |
| ALCOA CORP | 013872906 | CALL | 187,300 | $6,160,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 431,100 | $6,156,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W952 | PUT | 40,500 | $6,155,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 64,900 | $6,153,000 | thousands, detected and multiplied | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 528,500 | $6,146,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 164,800 | $6,137,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H958 | SHS CL A | 17,200 | $6,133,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806958 | PUT | 19,000 | $6,133,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047951 | CL A | 65,400 | $6,122,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 468,100 | $6,118,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 135,100 | $6,113,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 467,100 | $6,103,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 791,500 | $6,094,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K959 | COM | 95,700 | $6,090,000 | thousands, detected and multiplied | put |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 53,300 | $6,085,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,713 | $6,082,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 43,304 | $6,081,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V953 | PUT | 41,500 | $6,072,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 124,200 | $6,051,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 889,000 | $6,045,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 504,282 | $6,031,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 298,400 | $6,030,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 77,400 | $6,029,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G959 | PUT | 83,200 | $6,020,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 107,700 | $6,004,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,811 | $6,003,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 105,400 | $6,001,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 66,800 | $5,996,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V955 | COM CL A | 286,400 | $5,962,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 174,200 | $5,950,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 95,600 | $5,947,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736904 | CALL | 35,500 | $5,942,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 66,200 | $5,938,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 542,900 | $5,923,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 31,100 | $5,920,000 | thousands, detected and multiplied | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 153,100 | $5,903,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 560,600 | $5,897,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 33,000 | $5,878,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 433,300 | $5,871,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 359,700 | $5,863,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 64,300 | $5,834,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 177,349 | $5,833,000 | thousands, detected and multiplied | |
| NASDAQ INC | 631103958 | COM | 65,900 | $5,828,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP | 963320906 | COM | 74,100 | $5,824,000 | thousands, detected and multiplied | call |
| SANMINA CORP | 801056952 | COM | 50,600 | $5,824,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 74,800 | $5,817,000 | thousands, detected and multiplied | put |
| GEO GROUP INC | 36162J956 | COM | 283,900 | $5,817,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 28,900 | $5,806,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 102,000 | $5,800,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109908 | COM | 88,300 | $5,791,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 11,900 | $5,780,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 800,400 | $5,778,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W902 | CALL | 106,700 | $5,768,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,871 | $5,757,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC | 253868903 | COM | 33,300 | $5,756,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 105,200 | $5,755,000 | thousands, detected and multiplied | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 167,765 | $5,749,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 57,200 | $5,749,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 336,700 | $5,744,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 84,800 | $5,732,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,174,400 | $5,731,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 86,900 | $5,730,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 117,600 | $5,729,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 100,600 | $5,724,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 237,000 | $5,723,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 32,200 | $5,719,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222901 | COM | 120,600 | $5,714,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 501,700 | $5,714,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 114,300 | $5,709,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC | G8068L908 | CALL | 55,000 | $5,673,000 | thousands, detected and multiplied | call |
| TSS INC DEL | 87288V951 | COM | 313,000 | $5,668,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 75,300 | $5,662,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 329,885 | $5,660,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 201,800 | $5,654,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 82,500 | $5,652,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC | 33829M901 | COM | 36,400 | $5,631,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 147,100 | $5,625,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H955 | COM | 427,300 | $5,623,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 127,853 | $5,620,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 155,500 | $5,617,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 66,264 | $5,605,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 742,300 | $5,604,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V904 | COM | 11,500 | $5,597,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287908 | COM | 27,900 | $5,596,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 361,300 | $5,592,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J954 | COM | 19,800 | $5,588,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 103,800 | $5,587,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 242,800 | $5,569,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 410,300 | $5,559,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 15,900 | $5,557,000 | thousands, detected and multiplied | call |
| GPGI INC COM CL A | 20459V105 | Stock | 266,485 | $5,548,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 419,971 | $5,526,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 160,400 | $5,517,000 | thousands, detected and multiplied | put |
| UPEXI INC | 39959A955 | COM NEW | 956,200 | $5,517,000 | thousands, detected and multiplied | put |
| NEWMARKET CORP COM | 651587107 | Stock | 6,660 | $5,515,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 164,000 | $5,503,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R900 | CALL DE | 58,400 | $5,498,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 285,400 | $5,496,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 110,400 | $5,495,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535906 | COM | 765,100 | $5,493,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R952 | PUT | 48,500 | $5,471,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 361,300 | $5,470,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R959 | COM | 102,500 | $5,466,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 857,200 | $5,460,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 217,600 | $5,454,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 152,200 | $5,442,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 69,900 | $5,435,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 28,400 | $5,434,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642905 | CALL | 70,500 | $5,433,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 897,980 | $5,405,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 33,800 | $5,404,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 29,300 | $5,402,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,064,629 | $5,397,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,051 | $5,389,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311956 | CL C | 1,081,300 | $5,377,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 277,200 | $5,369,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R903 | CALL | 167,600 | $5,362,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 23,600 | $5,357,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 418,500 | $5,356,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC | 858119950 | COM | 38,400 | $5,354,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 220,300 | $5,351,000 | thousands, detected and multiplied | call |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 223,300 | $5,350,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477903 | COM | 46,100 | $5,348,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 228,700 | $5,337,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 55,500 | $5,323,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 433,038 | $5,322,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 17,700 | $5,317,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 63,000 | $5,315,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 78,900 | $5,310,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 676,700 | $5,305,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 312,300 | $5,305,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681955 | COM | 158,900 | $5,285,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 47,100 | $5,284,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 128,000 | $5,281,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 21,500 | $5,272,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 224,967 | $5,268,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131M909 | COM | 84,100 | $5,254,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 124,600 | $5,243,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 147,475 | $5,236,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473906 | COM NEW | 223,800 | $5,225,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 265,900 | $5,222,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 72,100 | $5,212,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,256 | $5,205,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 90,200 | $5,181,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 578,300 | $5,181,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222951 | COM | 109,300 | $5,178,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,461 | $5,171,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 84,019 | $5,167,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307901 | COM | 212,500 | $5,142,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 396,100 | $5,141,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 90,300 | $5,135,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 181,600 | $5,135,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087952 | COM | 34,800 | $5,126,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F909 | CALL | 23,600 | $5,126,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,066 | $5,125,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H950 | PUT | 35,000 | $5,109,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724956 | COM | 116,100 | $5,103,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 252,000 | $5,097,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 29,500 | $5,091,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 131,900 | $5,086,000 | thousands, detected and multiplied | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 311,600 | $5,069,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 170,550 | $5,063,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 840,800 | $5,061,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 167,200 | $5,054,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528951 | COM | 221,600 | $5,050,000 | thousands, detected and multiplied | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 31,600 | $5,046,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267908 | CALL | 269,800 | $5,042,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V903 | CALL | 34,400 | $5,033,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718908 | CALL | 51,200 | $5,033,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108954 | COM NEW | 267,400 | $5,016,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,856 | $4,997,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION | 293594907 | COM | 499,700 | $4,982,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 54,486 | $4,981,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 58,900 | $4,976,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC | G8068L958 | PUT | 48,200 | $4,971,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 549,900 | $4,969,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 48,400 | $4,967,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 88,600 | $4,966,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 133,100 | $4,966,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J955 | PUT | 244,200 | $4,964,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 66,600 | $4,961,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 207,500 | $4,959,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 75,500 | $4,939,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 26,000 | $4,938,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K905 | COM | 726,700 | $4,934,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829907 | COM | 59,900 | $4,932,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 101,800 | $4,932,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 15,900 | $4,924,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 45,700 | $4,923,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 64,900 | $4,916,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 186,400 | $4,915,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730953 | COM | 201,300 | $4,915,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 26,000 | $4,912,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 110,200 | $4,909,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 58,043 | $4,908,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 87,300 | $4,893,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652909 | COM | 150,000 | $4,891,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 58,600 | $4,883,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 49,500 | $4,881,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 294,200 | $4,869,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 32,500 | $4,861,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 65,893 | $4,859,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,188 | $4,855,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L953 | COM | 237,500 | $4,847,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 370,700 | $4,845,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J959 | PUT | 123,800 | $4,844,000 | thousands, detected and multiplied | put |
| CALUMET INC | 131428904 | COM | 265,100 | $4,838,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 95,512 | $4,835,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 148,400 | $4,823,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 73,700 | $4,821,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327909 | CALL | 56,700 | $4,807,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 258,670 | $4,803,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,869 | $4,802,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L956 | PUT | 128,900 | $4,801,000 | thousands, detected and multiplied | put |
| COPART INC | 217204956 | PUT | 106,600 | $4,793,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 71,200 | $4,793,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528901 | COM NEW | 210,300 | $4,792,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 173,200 | $4,773,000 | 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 |