SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $177,415,580,964 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000002
- Period
- 2025-12-31
- Reported value
- $177B
- Holdings
- 8,343
- Top 10 weight
- 22.49%
- New
- 1,426
- Sold out
- 2,319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +689,754 | $64.7M |
| WDCnew | +341,762 | $58.9M |
| SOXXnew | +156,093 | $47M |
| METAnew | +62,668 | $41.4M |
| BABAadded | +227,757 | $33.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,408,323 | -$263M |
| MSFTreduced | -387,699 | -$187M |
| IWMexited | -617,585 | -$149M |
| AAPLreduced | -444,753 | -$121M |
| AMZNexited | -466,774 | -$102M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,449 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 41,254,200 | $28.1B | -5,486,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,433,600 | $13.3B | +1,056,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,365,400 | $9.44B | -3,586,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,538,600 | $5.86B | +1,557,100 |
| TESLA INCTESLA INC PUT | put | 12,842,700 | $5.78B | +343,600 |
| ISHARES TRISHARES TR PUT | put | 33,557,500 | $5.48B | -5,424,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 28,686,200 | $5.35B | +2,823,200 |
| TESLA INCTESLA INC CALL | call | 11,691,000 | $5.26B | +241,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 26,359,200 | $4.92B | -1,091,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,135,800 | $3.55B | -3,228,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,605,900 | $3.04B | +1,537,600 |
| ALPHABET INCALPHABET INC CALL | call | 8,944,200 | $2.8B | -939,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,421,700 | $2.54B | -620,700 |
| APPLE INCAPPLE INC CALL | call | 9,285,900 | $2.52B | -491,900 |
| ALPHABET INCALPHABET INC PUT | put | 7,357,300 | $2.3B | +483,600 |
| APPLE INCAPPLE INC PUT | put | 7,745,900 | $2.11B | -2,012,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,151,600 | $1.65B | -1,847,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,425,600 | $1.6B | +208,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,087,200 | $1.49B | -556,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,860,700 | $1.35B | -2,298,800 |
| BROADCOM INCBROADCOM INC PUT | put | 3,657,900 | $1.27B | +612,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 16,781,100 | $1.17B | +1,229,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,904,900 | $1.15B | -2,194,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,167,100 | $1.1B | +1,200,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,243,400 | $1.08B | -904,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,072,300 | $1.08B | +842,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,358,100 | $1.01B | -731,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,566,700 | $978M | -915,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 10,059,900 | $943M | +9,142,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,787,700 | $920M | -190,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 9,724,800 | $912M | +9,063,900 |
| BROADCOM INCBROADCOM INC CALL | call | 2,600,600 | $900M | -120,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,890,100 | $888M | +725,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,735,900 | $848M | -879,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,786,200 | $811M | -572,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,518,300 | $769M | +1,454,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 11,310,200 | $729M | +4,201,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,851,200 | $583M | -977,400 |
| ORACLE CORPORACLE CORP CALL | call | 2,877,400 | $561M | +494,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,623,900 | $536M | -130,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,741,100 | $497M | -287,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,483,000 | $491M | -1,461,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 951,000 | $457M | +522,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,034,000 | $443M | -1,118,700 |
| ORACLE CORPORACLE CORP PUT | put | 2,232,600 | $435M | +205,000 |
| ISHARES TRISHARES TR PUT | put | 5,327,600 | $434M | +558,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 8,660,500 | $430M | -1,599,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,835,200 | $425M | +108,300 |
| INTEL CORPINTEL CORP CALL | call | 11,326,800 | $418M | -2,473,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,400,600 | $400M | -1,472,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,534,800 | $373M | -2,630,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,559,200 | $350M | -434,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,054,200 | $345M | -1,300,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 686,300 | $330M | +145,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 641,300 | $322M | +9,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,667,900 | $311M | -238,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 335,700 | $289M | +61,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 264,700 | $283M | -37,500 |
| BOEING COBOEING CO CALL | call | 1,207,700 | $262M | -320,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,242,300 | $262M | -200,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 297,200 | $261M | -25,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 799,900 | $258M | +42,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,679,200 | $255M | -2,634,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,129,600 | $241M | +459,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,108,800 | $239M | -1,257,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 733,600 | $236M | -413,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 348,600 | $235M | -201,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,029,900 | $233M | +57,300 |
| WALMART INCWALMART INC PUT | put | 2,056,200 | $229M | +293,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,804,500 | $222M | +1,067,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 2,837,500 | $219M | -720,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 196,500 | $211M | -38,800 |
| INTEL CORPINTEL CORP PUT | put | 5,592,900 | $206M | -1,884,900 |
| BOEING COBOEING CO PUT | put | 944,700 | $205M | +51,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 302,600 | $204M | -200,700 |
| CARVANA COCARVANA CO CALL | put | 469,200 | $198M | +9,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 863,600 | $195M | -166,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 411,800 | $193M | +9,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,343,800 | $184M | -799,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,366,400 | $183M | +219,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 684,300 | $181M | -226,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 204,800 | $180M | -17,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 167,100 | $180M | -71,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,863,000 | $179M | -82,600 |
| CARVANA COCARVANA CO CALL | call | 400,400 | $169M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 353,300 | $166M | -67,600 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,377,800 | $165M | +745,300 |
| WALMART INCWALMART INC CALL | call | 1,467,400 | $163M | -354,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 947,100 | $162M | +298,700 |
| ISHARES TRISHARES TR CALL | call | 1,885,000 | $152M | -857,000 |
| NIKE INCNIKE INC CALL | call | 2,379,700 | $152M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 298,600 | $150M | -18,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 2,236,100 | $150M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,603,500 | $149M | -111,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,248,200 | $149M | -106,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 136,700 | $146M | -79,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 27,300 | $146M | -4,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 549,000 | $145M | +40,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,753,800 | $145M | -238,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,032,400 | $144M | +45,700 |
| PROSHARES TRPROSHARES TR PUT | put | 2,201,400 | $143M | +505,700 |
| VISA INCVISA INC CALL | call | 398,300 | $140M | +20,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 673,900 | $139M | +208,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,699,600 | $139M | -71,900 |
| REDDIT INCREDDIT INC CALL | call | 596,300 | $137M | -107,400 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,210,000 | $136M | -945,400 |
| ISHARES INCISHARES INC CALL | call | 3,841,700 | $136M | -687,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 5,177,800 | $136M | -814,200 |
| PROSHARES TRPROSHARES TR PUT | put | 2,174,900 | $135M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 613,000 | $134M | +254,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,348,500 | $133M | +34,600 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,853,200 | $133M | -124,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,610,800 | $132M | -337,400 |
| NIKE INCNIKE INC PUT | put | 2,033,900 | $130M | -587,300 |
| ADOBE INCADOBE INC CALL | call | 367,000 | $128M | -127,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 738,600 | $126M | +153,100 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,738,800 | $126M | +210,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,461,700 | $125M | -214,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,619,800 | $125M | -927,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 568,700 | $125M | +39,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,033,700 | $124M | -491,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 143,400 | $124M | -54,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 761,400 | $123M | +140,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,115,800 | $122M | -202,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,067,000 | $121M | -1,067,700 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 470,400 | $121M | -3,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,052,000 | $120M | -414,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 635,500 | $117M | -211,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 229,600 | $117M | -8,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 446,500 | $117M | +18,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 451,500 | $116M | +18,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 649,600 | $115M | -326,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 626,000 | $115M | +9,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,356,000 | $115M | -436,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 553,400 | $115M | -289,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,090,100 | $115M | -1,514,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,038,300 | $115M | -1,578,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 899,100 | $113M | -16,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 2,221,500 | $113M | -363,400 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 4,961,700 | $111M | -353,400 |
| QUALCOMM INCQUALCOMM INC PUT | put | 646,800 | $111M | -53,300 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,062,900 | $106M | -417,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 510,300 | $106M | -278,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 968,800 | $106M | -272,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 508,800 | $105M | -10,000 |
| SHOPIFY INCSHOPIFY INC CALL | call | 652,200 | $105M | -81,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 3,582,900 | $105M | +142,600 |
| ADOBE INCADOBE INC PUT | put | 299,200 | $105M | -62,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 5,762,300 | $104M | +2,204,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 6,122,200 | $103M | +1,022,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,481,000 | $103M | +235,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,495,000 | $103M | +280,900 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,429,800 | $102M | -269,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,493,500 | $102M | +1,015,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,968,800 | $100M | +340,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 940,400 | $99M | +47,500 |
| PFIZER INCPFIZER INC CALL | call | 3,916,800 | $97.5M | -843,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 730,900 | $95.8M | -255,600 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,173,900 | $94.7M | -165,000 |
| MONGODB INCMONGODB INC CALL | call | 223,600 | $93.8M | -41,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 3,234,000 | $93.2M | -1,747,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 543,900 | $93.1M | -110,400 |
| PFIZER INCPFIZER INC PUT | put | 3,736,400 | $93M | -245,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,067,500 | $92.8M | -924,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 161,900 | $92.7M | -17,100 |
| BAIDU INCBAIDU INC CALL | call | 702,900 | $91.8M | -542,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 159,500 | $91.4M | +12,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 801,800 | $91.2M | -186,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 553,800 | $89.7M | -114,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 182,500 | $88.9M | -149,900 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,058,300 | $88.6M | +68,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,733,400 | $88M | -1,292,300 |
| ISHARES INCISHARES INC PUT | put | 2,156,200 | $88M | -758,100 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,108,500 | $87.9M | +176,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 938,200 | $87.4M | -324,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 572,800 | $87.3M | +80,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,962,700 | $86.7M | -667,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 5,568,300 | $85.4M | -105,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,174,800 | $85.3M | +66,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 553,000 | $84.3M | -21,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 522,000 | $84M | -222,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 4,244,900 | $83.7M | +944,700 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 1,210,700 | $83.6M | -2,248,500 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 233,300 | $82.4M | -13,400 |
| TARGET CORPTARGET CORP CALL | call | 834,600 | $81.6M | -449,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 454,000 | $80.6M | -262,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 2,796,000 | $80.6M | -153,100 |
| PEPSICO INCPEPSICO INC CALL | call | 555,200 | $79.7M | -25,300 |
| VISA INCVISA INC PUT | put | 224,500 | $78.7M | -83,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 120,400 | $78.7M | +3,800 |
| AIRBNB INCAIRBNB INC CALL | call | 578,500 | $78.5M | +93,800 |
| PEPSICO INCPEPSICO INC PUT | put | 542,100 | $77.8M | -13,500 |
| MERCK & CO INCMERCK & CO INC PUT | put | 729,600 | $76.8M | -299,100 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 2,560,300 | $76.5M | +898,600 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,497,600 | $76.3M | -945,800 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 220,900 | $76M | +39,200 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,085,300 | $75.7M | +16,200 |
| COCA COLA COCOCA COLA CO PUT | put | 1,067,300 | $74.6M | +174,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 1,217,600 | $73.2M | -437,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,438,100 | $73.2M | -242,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 197,200 | $73M | -18,100 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 4,141,100 | $72.1M | -3,631,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 848,300 | $72.1M | -612,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 640,800 | $71.7M | +86,300 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 819,900 | $71.2M | -585,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,220,000 | $71.2M | -487,800 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 823,500 | $69.3M | -171,700 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 2,645,300 | $69.2M | +430,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 695,900 | $69M | -339,800 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 5,387,500 | $68.7M | +938,900 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 3,055,000 | $68.5M | -372,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,848,800 | $68.4M | -451,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3,462,600 | $68.2M | -67,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 537,100 | $67.9M | -262,600 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 472,900 | $67.8M | -109,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 846,700 | $67.1M | -147,300 |
| REDDIT INCREDDIT INC CL A | put | 288,500 | $66.3M | -458,200 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,169,700 | $66.3M | -1,395,000 |
| MONGODB INCMONGODB INC CL A | put | 156,700 | $65.8M | -96,900 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 12,200 | $65.3M | -6,800 |
| OKLO INCOKLO INC COM CL A | put | 907,700 | $65.1M | -68,900 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 247,900 | $64.8M | -138,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 814,900 | $64.7M | +187,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 489,200 | $64.1M | -140,400 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,881,300 | $64M | -877,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 786,300 | $63.9M | +96,000 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 785,400 | $63.8M | +267,700 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 5,992,800 | $63.3M | -886,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 111,500 | $63.1M | +5,300 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 96,600 | $63.1M | -52,700 |
| TERAWULF INCTERAWULF INC PUT | put | 5,481,600 | $63M | +1,139,200 |
| AUTOZONE INCAUTOZONE INC CALL | call | 18,300 | $62.1M | -11,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,403,700 | $62M | -170,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 230,600 | $61.9M | -8,100 |
| BLOCK INCBLOCK INC CALL | call | 941,800 | $61.3M | -317,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 165,300 | $61.2M | -41,800 |
| DATADOG INCDATADOG INC CALL | call | 447,100 | $60.8M | -50,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 993,000 | $60.6M | +20,100 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 481,400 | $60.6M | -352,200 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 761,400 | $60.4M | -93,800 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 122,700 | $59.3M | -54,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 597,700 | $59.3M | -182,700 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,545,800 | $58.7M | -226,100 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 350,300 | $58.3M | -68,400 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 99,400 | $57.7M | -64,400 |
| ABBVIE INCABBVIE INC COM | put | 249,700 | $57.1M | -58,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 328,400 | $57M | -111,500 |
| BAIDU INCBAIDU INC PUT | put | 435,700 | $56.9M | -270,300 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 100,300 | $56.8M | +22,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,648,000 | $56.8M | +157,700 |
| COCA COLA COCOCA COLA CO CALL | call | 811,300 | $56.7M | -606,400 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 810,600 | $56.5M | -1,143,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 325,700 | $56.5M | +12,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 189,600 | $56.3M | -40,800 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 6,230,000 | $56.3M | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 663,500 | $55.9M | -18,000 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,277,800 | $55.6M | -570,800 |
| TARGET CORPTARGET CORP PUT | put | 569,100 | $55.6M | -478,600 |
| IONQ INCIONQ INC COM | put | 1,237,500 | $55.5M | -862,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 657,100 | $55M | -548,700 |
| SANDISK CORPSANDISK CORP PUT | put | 231,700 | $55M | +33,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 96,100 | $54.9M | -6,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,317,900 | $54.2M | -139,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,668,800 | $54.2M | +280,200 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,315,200 | $54.1M | -300,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,326,900 | $54M | +496,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 1,042,900 | $54M | +224,700 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 5,896,900 | $53M | -2,051,200 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 1,761,800 | $52.7M | +1,093,100 |
| AT&T INCAT&T INC CALL | call | 2,111,000 | $52.4M | +519,700 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 171,200 | $52.3M | -17,300 |
| ROCKET COS INCROCKET COS INC CALL | call | 2,702,300 | $52.3M | -528,100 |
| NEWMONT CORPNEWMONT CORP PUT | put | 521,400 | $52.1M | -502,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 964,500 | $52M | -421,600 |
| SERVICENOW INCSERVICENOW INC PUT | put | 337,900 | $51.8M | +270,700 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 644,700 | $51.8M | -110,700 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 475,300 | $51.7M | -244,900 |
| MODERNA INCMODERNA INC CALL | call | 1,734,500 | $51.2M | +142,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 635,000 | $51M | -15,900 |
| TERAWULF INCTERAWULF INC CALL | call | 4,416,100 | $50.7M | -559,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 5,626,900 | $50.5M | +149,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,362,800 | $50.4M | +295,500 |
| FEDEX CORPFEDEX CORP COM | put | 174,200 | $50.3M | -19,300 |
| ASTERA LABS INCASTERA LABS INC COM | put | 299,700 | $49.9M | -171,500 |
| NIO INCNIO INC CALL | call | 9,741,900 | $49.7M | -361,300 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 319,900 | $49.3M | -128,700 |
| JD.COM INCJD.COM INC PUT | put | 1,714,400 | $49.2M | -1,088,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 707,000 | $49.1M | -476,800 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 905,600 | $48.8M | -649,600 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 2,192,600 | $48.6M | -811,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 199,200 | $48.3M | -90,500 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 14,200 | $48.2M | -1,400 |
| FORD MTR COFORD MTR CO PUT | put | 3,636,500 | $47.7M | +107,500 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 943,600 | $47.7M | -322,800 |
| CELESTICA INCCELESTICA INC COM | put | 158,200 | $46.8M | -183,500 |
| SERVICENOW INCSERVICENOW INC CALL | call | 301,700 | $46.2M | +248,100 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 317,800 | $46M | +102,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,617,600 | $45.8M | -1,245,900 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,189,900 | $45.7M | +203,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 315,300 | $45.6M | +30,800 |
| OKLO INCOKLO INC CALL | call | 625,900 | $44.9M | +22,000 |
| ROBLOX CORPROBLOX CORP CALL | call | 553,500 | $44.9M | -131,300 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 243,900 | $44.7M | -11,300 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 315,500 | $44.6M | -93,700 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 166,100 | $44.6M | +11,200 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 257,400 | $44.3M | -430,400 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 144,800 | $44.3M | -107,200 |
| ABBVIE INCABBVIE INC CALL | call | 193,200 | $44.1M | +6,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 674,900 | $43.8M | -271,800 |
| SEA LTDSEA LTD CALL | call | 342,400 | $43.7M | -11,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 2,988,300 | $43.5M | -354,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 153,000 | $42.7M | -21,500 |
| KKR & CO INCKKR & CO INC Option | put | 334,500 | $42.6M | -2,900 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 800,100 | $42.5M | -218,400 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 70,300 | $42.4M | -33,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 1,084,500 | $41.2M | -741,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 250,700 | $41.2M | -106,400 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 505,600 | $41.1M | -447,700 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 502,900 | $40.8M | -75,400 |
| VISTRA CORPVISTRA CORP CALL | call | 252,800 | $40.8M | -137,500 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 316,000 | $40.5M | +36,900 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 219,900 | $40.3M | +33,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 903,700 | $39.9M | -232,900 |
| MODERNA INCMODERNA INC PUT | put | 1,348,500 | $39.8M | -304,600 |
| XPENG INCXPENG INC CALL | call | 1,958,900 | $39.7M | +721,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 291,900 | $39.6M | -139,800 |
| ROKU INCROKU INC PUT | put | 362,700 | $39.3M | -83,700 |
| AT&T INCAT&T INC PUT | put | 1,583,600 | $39.3M | -142,900 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 663,500 | $39.2M | -122,300 |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 1,081,500 | $38.9M | new |
| SHELL PLCSHELL PLC SPON ADS | call | 523,700 | $38.5M | -147,300 |
| AMGEN INCAMGEN INC CALL | call | 117,200 | $38.4M | +13,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 238,900 | $38.3M | -96,700 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 246,800 | $38M | -74,300 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 186,600 | $37.9M | +61,500 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 104,500 | $36.9M | -47,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 495,900 | $36.9M | -170,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,403,400 | $36.7M | +60,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 2,393,200 | $36.7M | -1,707,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 365,700 | $36.5M | -118,300 |
| INTUITINTUIT CALL | call | 55,000 | $36.4M | -53,800 |
| KENVUE INCKENVUE INC COM | put | 2,109,600 | $36.4M | -239,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 302,400 | $36.4M | +18,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 359,800 | $36.1M | -149,100 |
| VISTRA CORPVISTRA CORP COM | put | 223,900 | $36.1M | -225,200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 519,500 | $35.9M | -19,300 |
| CELESTICA INCCELESTICA INC CALL | call | 121,500 | $35.9M | -46,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,117,900 | $35.5M | -949,000 |
| KENVUE INCKENVUE INC COM | call | 2,046,700 | $35.3M | -2,517,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 114,600 | $35.3M | -82,100 |
| LOWES COS INCLOWES COS INC COM | put | 146,100 | $35.2M | -4,900 |
| CAMECO CORPCAMECO CORP CALL | call | 384,100 | $35.1M | -92,000 |
| FORD MTR COFORD MTR CO CALL | call | 2,675,900 | $35.1M | +477,500 |
| BLACKROCK INCBLACKROCK INC PUT | put | 32,400 | $34.7M | -5,200 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 554,900 | $34.7M | new |
| CORNING INCCORNING INC CALL | call | 391,400 | $34.3M | -222,200 |
| SLB LIMITEDSLB LIMITED PUT | put | 892,200 | $34.2M | -388,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 339,200 | $33.9M | -166,600 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,379,200 | $33.8M | -1,015,200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,517,600 | $33.6M | +185,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 515,600 | $33.6M | +44,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 58,700 | $33.5M | -44,600 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 2,266,200 | $33.4M | -1,959,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 97,200 | $33.4M | -75,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 2,631,700 | $33.3M | -1,754,500 |
| BLOCK INCBLOCK INC PUT | put | 510,800 | $33.2M | -275,100 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 231,700 | $33.2M | -227,100 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 232,900 | $32.9M | +22,000 |
| ETSY INCETSY INC CALL | call | 592,900 | $32.9M | -160,600 |
| KLA CORPKLA CORP PUT | put | 27,000 | $32.8M | +13,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 42,200 | $32.6M | +12,500 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 117,800 | $32.4M | -1,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 346,300 | $32.4M | -9,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 1,232,200 | $32.4M | +41,200 |
| PINTEREST INCPINTEREST INC CALL | call | 1,249,000 | $32.3M | +800,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 71,200 | $32.3M | -89,100 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 296,200 | $32.2M | -617,700 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,363,200 | $31.9M | +329,700 |
| FISERV INCFISERV INC CALL | call | 474,100 | $31.8M | +246,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 333,200 | $31.8M | -134,900 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 2,767,800 | $31.7M | +921,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 254,000 | $31.7M | -144,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 425,700 | $31.7M | -211,200 |
| SNAP INCSNAP INC CL A | call | 3,918,500 | $31.6M | -1,686,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 330,400 | $31.5M | -17,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 364,000 | $31.4M | -68,600 |
| LYFT INCLYFT INC CALL | call | 1,612,500 | $31.2M | -1,064,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 15,400 | $31M | +4,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 330,300 | $30.9M | -37,000 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 530,100 | $30.6M | -236,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 221,200 | $30.5M | +56,600 |
| UNION PAC CORPUNION PAC CORP CALL | call | 131,700 | $30.5M | -26,800 |
| TERADYNE INCTERADYNE INC CALL | call | 157,100 | $30.4M | +12,600 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,000,200 | $30.4M | -490,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,229,400 | $30.1M | -599,900 |
| ZSCALER INCZSCALER INC CALL | call | 133,300 | $30M | +18,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,797,600 | $29.9M | +64,200 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,057,200 | $29.9M | -63,700 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 2,053,800 | $29.9M | +1,123,400 |
| CONFLUENT INCCONFLUENT INC CALL | call | 986,200 | $29.8M | -767,400 |
| DOORDASH INCDOORDASH INC CALL | call | 131,300 | $29.7M | -32,900 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 645,900 | $29.5M | -304,500 |
| DUOLINGO INCDUOLINGO INC CALL | call | 167,900 | $29.5M | +68,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 2,806,400 | $29.2M | -190,400 |
| 3M CO3M CO PUT | put | 219,300 | $29.2M | -39,400 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 148,100 | $29.2M | -21,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,742,000 | $29.2M | +45,200 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 120,000 | $29.1M | -66,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 37,200 | $28.7M | -12,600 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 105,200 | $28.5M | +24,600 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 887,500 | $28.5M | +255,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 167,800 | $28.4M | -165,300 |
| VALE S AVALE S A SPONSORED ADS | call | 2,176,700 | $28.4M | -1,567,600 |
| DOORDASH INCDOORDASH INC CL A | put | 124,800 | $28.3M | -134,600 |
| SUNRUN INCSUNRUN INC PUT | put | 1,531,700 | $28.2M | -169,700 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 122,700 | $28M | -18,200 |
| PG&E CORPPG&E CORP COM | call | 1,740,300 | $28M | -1,881,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 676,400 | $28M | -504,200 |
| IONQ INCIONQ INC CALL | call | 609,800 | $27.4M | -346,900 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 222,400 | $27.3M | -48,700 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 217,300 | $27.2M | -103,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 835,800 | $27.1M | -724,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 1,118,400 | $27.1M | -753,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 47,500 | $27M | +13,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 946,700 | $26.8M | -231,700 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 26,500 | $26.7M | +8,300 |
| MCKESSON CORPMCKESSON CORP CALL | call | 32,500 | $26.7M | -4,300 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 95,200 | $26.6M | -8,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 72,000 | $26.5M | +12,100 |
| ALCOA CORPALCOA CORP PUT | put | 497,400 | $26.4M | -103,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 160,900 | $26.4M | -19,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 325,900 | $26.4M | -332,000 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 171,700 | $26.4M | +42,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 235,800 | $26.4M | -565,900 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 449,100 | $26.4M | +75,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 404,500 | $26.3M | +300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 718,200 | $26.3M | -28,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 279,000 | $26.3M | +33,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 45,800 | $26M | +7,100 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 210,800 | $25.9M | -64,500 |
| EQT CORPEQT CORP COM | put | 496,200 | $25.9M | -52,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 42,800 | $25.9M | +8,800 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 498,900 | $25.8M | +13,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 255,300 | $25.8M | +219,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 990,700 | $25.6M | -542,800 |
| SEA LTDSEA LTD PUT | put | 199,000 | $25.4M | -90,200 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 241,200 | $25.3M | -110,400 |
| HUT 8 CORPHUT 8 CORP PUT | put | 548,400 | $25.2M | +35,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 188,000 | $25M | +16,100 |
| DATADOG INCDATADOG INC CL A COM | put | 183,400 | $24.9M | -182,200 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 109,000 | $24.9M | +59,600 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 364,200 | $24.9M | +76,200 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 389,200 | $24.8M | -116,600 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 52,900 | $24.8M | -10,700 |
| LYFT INCLYFT INC CL A COM | put | 1,275,700 | $24.7M | -311,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 1,284,900 | $24.7M | -333,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,853,200 | $24.6M | +38,700 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 191,600 | $24.6M | -30,500 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,707,700 | $24.5M | +160,800 |
| ZSCALER INCZSCALER INC PUT | put | 109,000 | $24.5M | +16,700 |
| ROKU INCROKU INC CALL | call | 225,700 | $24.5M | -35,400 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,119,300 | $24.3M | -821,800 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 497,300 | $24.1M | -30,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 180,900 | $24M | -26,700 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 232,900 | $24M | +126,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 190,600 | $23.9M | -49,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 4,409,300 | $23.8M | +525,300 |
| VALE S AVALE S A SPONSORED ADS | put | 1,826,100 | $23.8M | -385,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 521,000 | $23.7M | -102,600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 202,500 | $23.7M | +4,800 |
| ISHARES TRISHARES TR PUT | put | 397,600 | $23.7M | -167,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 147,700 | $23.7M | -139,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 118,700 | $23.4M | -78,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 63,300 | $23.3M | -49,800 |
| ON HLDG AGON HLDG AG CALL | put | 499,700 | $23.2M | +89,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 265,100 | $23.1M | +131,300 |
| HUMANA INCHUMANA INC COM | call | 90,000 | $23.1M | -55,100 |
| KROGER COKROGER CO CALL | call | 366,900 | $22.9M | -95,400 |
| EOG RES INCEOG RES INC PUT | put | 217,700 | $22.9M | +57,900 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,162,500 | $22.9M | -1,018,700 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 646,200 | $22.7M | +74,100 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,163,200 | $22.5M | -718,700 |
| COHERENT CORPCOHERENT CORP PUT | put | 122,000 | $22.5M | +2,100 |
| DBX ETF TRDBX ETF TR PUT | put | 682,500 | $22.5M | -480,400 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 166,500 | $22.5M | +10,100 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 82,500 | $22.4M | -61,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 185,800 | $22.4M | -130,000 |
| NIO INCNIO INC OPTION | put | 4,383,000 | $22.4M | -2,530,600 |
| INSMED INCINSMED INC CALL | call | 128,100 | $22.3M | -20,600 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 347,700 | $22.3M | +64,000 |
| FORTINET INCFORTINET INC PUT | put | 279,400 | $22.2M | -32,300 |
| CORNING INCCORNING INC PUT | put | 253,200 | $22.2M | -110,500 |
| LINDE PLCLINDE PLC CALL | call | 51,900 | $22.1M | +26,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 45,700 | $22.1M | -28,900 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 218,000 | $22M | +203,700 |
| CAMECO CORPCAMECO CORP PUT | put | 240,200 | $22M | -188,600 |
| GAP INCGAP INC COM | call | 858,300 | $22M | +336,900 |
| COUPANG INCCOUPANG INC CALL | call | 930,500 | $22M | +202,000 |
| RHRH COM | put | 122,400 | $21.9M | +18,200 |
| INTUITINTUIT COM | put | 33,100 | $21.9M | -3,200 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,319. All 2,319
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 2,417,100 | $675M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,392,400 | $389M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 664,700 | $188M | call |
| IWMISHARES TR | 617,585 | $149M | shares |
| AMZNAMAZON COM INC | 466,774 | $102M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 392,500 | $99.4M | put |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,247,300 | $64.8M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 2,333,500 | $57.3M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 235,200 | $55.5M | call |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,048,000 | $54.4M | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 633,000 | $43.6M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 76,900 | $37.3M | put |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 2,249,700 | $36.9M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 462,000 | $36.1M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,332,200 | $32.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 116,776 | $32.6M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 176,400 | $32.4M | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 110,900 | $28.7M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 121,300 | $28.6M | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 183,700 | $26.7M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1,301,800 | $26.3M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 1,048,300 | $25.8M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 251,500 | $25.1M | call |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 88,800 | $24.4M | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 1,474,600 | $24.2M | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 344,100 | $23.7M | call |
| BMNRBITMINE IMMERSION TECHS INC | 448,488 | $23.3M | shares |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 159,300 | $23.2M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 1,868,100 | $23.1M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 249,500 | $22.8M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 82,600 | $22.7M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 66,200 | $21.4M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 64,700 | $20.9M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 200,251 | $20M | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 735,800 | $19.9M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 545,800 | $18.7M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 37,100 | $18M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 179,600 | $17.9M | put |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 1,019,200 | $17.4M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 186,700 | $17.1M | call |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 580,200 | $15.7M | call |
| JNJJOHNSON & JOHNSON | 84,282 | $15.6M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 93,000 | $15.2M | put |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 135,300 | $15.1M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 746,200 | $15.1M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 375,300 | $14.7M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 55,400 | $14.3M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 87,100 | $14.2M | call |
| FASDIREXION SHARES ETF TRUST | 78,784 | $14M | shares |
| URAGLOBAL X FDS | 278,475 | $13.3M | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 531,200 | $13.1M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 77,200 | $13M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 130,300 | $12.5M | call |
| XLYSELECT SECTOR SPDR TR | 51,924 | $12.4M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 202,600 | $11.7M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 256,777 | $11.6M | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 39,200 | $11.5M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 992,800 | $11.5M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 27,300 | $11.4M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 894,000 | $11.3M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 326,500 | $11.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 163,800 | $11M | put |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 23,200 | $10.6M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 137,300 | $10.3M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 53,151 | $10.1M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 56,900 | $9.96M | call |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 95,000 | $9.49M | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 84,400 | $9.44M | put |
| MSTRSTRATEGY INC | 29,257 | $9.43M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 161,700 | $9.3M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 53,500 | $9.01M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 27,588 | $8.91M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 610,000 | $8.89M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 218,952 | $8.58M | shares |
| NBISNEBIUS GROUP N.V. | 69,267 | $7.78M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 18,400 | $7.71M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 657,800 | $7.6M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 188,800 | $7.4M | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 87,300 | $7.28M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 124,500 | $7.11M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 4,017,400 | $6.95M | call |
| BADGER METER INCBADGER METER INC | 38,800 | $6.93M | call |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 396,900 | $6.79M | put |
| UNILEVER PLCUNILEVER PLC | 113,900 | $6.75M | put |
| LILI AUTO INC | 266,263 | $6.75M | shares |
| DASHDOORDASH INC | 24,228 | $6.59M | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 96,400 | $6.46M | call |
| UNILEVER PLCUNILEVER PLC | 107,900 | $6.4M | call |
| WIXWIX COM LTD | 35,985 | $6.39M | shares |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 13,800 | $6.33M | put |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 64,900 | $6.15M | put |
| AON PLCAON PLC | 17,200 | $6.13M | put |
| PEPPEPSICO INC | 43,304 | $6.08M | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 298,400 | $6.03M | put |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 105,400 | $6M | put |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 95,600 | $5.95M | call |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 433,300 | $5.87M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,871 | $5.76M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 167,765 | $5.75M | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 86,900 | $5.73M | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |