13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8,706 holding rows worth $178,631,499,000.
- Accession
- 0001488542-25-000001
- Filer
- CIK 1488542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,701 entries on the cover page, a total value of $178,631,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,626,716,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 354613901 | CALL | 237,800 | $4,824,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 5,100 | $4,808,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 141,000 | $4,803,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 27,600 | $4,781,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 362,000 | $4,778,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL | 46284V951 | PUT | 45,300 | $4,761,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 369,820 | $4,755,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 61,000 | $4,743,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 39,000 | $4,742,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 7,700 | $4,735,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 98,400 | $4,735,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 51,700 | $4,711,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 518,100 | $4,709,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452900 | COM | 150,100 | $4,708,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 32,646 | $4,697,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 903,943 | $4,691,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 56,900 | $4,685,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L957 | PUT | 64,500 | $4,682,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N901 | COM NEW | 214,700 | $4,667,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 55,200 | $4,667,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N951 | COM | 214,500 | $4,663,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,849 | $4,654,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902954 | COM | 501,500 | $4,648,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664900 | COM | 192,500 | $4,648,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,720 | $4,644,000 | thousands, detected and multiplied | |
| BOYD GAMING CORP | 103304901 | COM | 63,900 | $4,635,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771908 | COM | 169,000 | $4,627,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 219,981 | $4,626,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX951 | PUT | 63,600 | $4,626,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 63,900 | $4,624,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368956 | COM | 55,900 | $4,622,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,468 | $4,619,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849954 | COM | 212,200 | $4,617,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 86,600 | $4,610,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,176 | $4,599,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,131 | $4,597,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652959 | COM | 157,200 | $4,591,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 94,200 | $4,579,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 266,600 | $4,569,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 169,800 | $4,566,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 106,200 | $4,557,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 24,300 | $4,555,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 29,000 | $4,552,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,305 | $4,550,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949950 | PUT | 129,800 | $4,549,000 | thousands, detected and multiplied | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 764,200 | $4,546,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,544 | $4,540,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506957 | COM | 37,900 | $4,527,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 975,300 | $4,525,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 466,100 | $4,504,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945901 | CALL | 304,500 | $4,497,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A905 | CALL | 1,534,600 | $4,496,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 18,000 | $4,493,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 55,600 | $4,487,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 79,000 | $4,478,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368906 | COM | 54,100 | $4,473,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP | 020002901 | CALL | 23,200 | $4,472,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460905 | COM | 38,300 | $4,471,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 1,008,800 | $4,468,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003908 | CALL | 23,800 | $4,464,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 77,600 | $4,464,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 108,800 | $4,462,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870953 | COM | 64,400 | $4,457,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212901 | CALL | 19,300 | $4,457,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 2,100 | $4,437,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,842 | $4,421,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 57,700 | $4,413,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 46,100 | $4,411,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 56,687 | $4,408,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R906 | COM | 143,500 | $4,406,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 67,428 | $4,405,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,970 | $4,403,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 75,100 | $4,402,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 20,900 | $4,394,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252,011 | $4,392,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,247 | $4,383,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,569 | $4,383,000 | thousands, detected and multiplied | |
| DOXIMITY INC | 26622P957 | CL A | 82,000 | $4,377,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 65,100 | $4,377,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 156,100 | $4,373,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 145,800 | $4,363,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F908 | COM | 553,800 | $4,358,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 44,600 | $4,350,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 38,526 | $4,345,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 29,700 | $4,342,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,552 | $4,339,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 170,100 | $4,333,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 104,203 | $4,332,000 | thousands, detected and multiplied | |
| HASBRO INC | 418056957 | COM NEW | 77,400 | $4,327,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 247,700 | $4,322,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412952 | COM | 87,500 | $4,315,000 | thousands, detected and multiplied | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 85,100 | $4,306,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 27,200 | $4,305,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485905 | COM | 76,500 | $4,303,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 185,289 | $4,278,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 137,122 | $4,269,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 75,900 | $4,268,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A | H50430952 | SHS | 51,800 | $4,265,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V905 | COM CL A | 277,600 | $4,255,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 126,200 | $4,251,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 377,400 | $4,245,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 144,600 | $4,223,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T900 | CALL | 328,200 | $4,217,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 1,978,400 | $4,213,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,667 | $4,212,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 62,900 | $4,189,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 24,500 | $4,181,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 75,800 | $4,178,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 577,200 | $4,178,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 13,200 | $4,171,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,196 | $4,163,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 784,136 | $4,163,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 151,500 | $4,157,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 7,300 | $4,157,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 65,900 | $4,151,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 230,785 | $4,137,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 294,700 | $4,137,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J959 | PUT | 273,800 | $4,134,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V951 | COM | 45,300 | $4,111,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,291 | $4,107,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,164 | $4,104,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 111,900 | $4,104,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 7,200 | $4,100,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 84,200 | $4,092,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 41,000 | $4,087,000 | thousands, detected and multiplied | call |
| PROGRESSIVE CORP | 743315953 | COM | 17,000 | $4,073,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 31,000 | $4,058,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 293,900 | $4,055,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 26,300 | $4,047,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 249,900 | $4,045,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V909 | CALL | 151,800 | $4,043,000 | thousands, detected and multiplied | call |
| ONESTREAM INC | 68278B907 | CALL | 141,700 | $4,041,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889908 | CALL | 109,800 | $4,035,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L900 | CALL | 77,000 | $4,033,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 191,500 | $4,032,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H957 | COM | 30,300 | $4,030,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 125,900 | $4,025,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y950 | PUT | 1,049,000 | $4,025,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U904 | COM | 40,600 | $4,021,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 20,600 | $4,008,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 523,700 | $4,001,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,410 | $3,986,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 93,897 | $3,973,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 28,811 | $3,972,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 167,500 | $3,971,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 222,300 | $3,966,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 54,500 | $3,964,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP | 351858905 | COM | 33,700 | $3,962,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 94,900 | $3,951,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 117,820 | $3,945,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 195,320 | $3,941,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,226 | $3,940,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 579,700 | $3,918,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 123,400 | $3,913,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q952 | COM | 96,600 | $3,912,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 218,800 | $3,904,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 62,600 | $3,903,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 239,500 | $3,896,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 123,137 | $3,891,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635959 | PUT | 348,600 | $3,876,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 120,100 | $3,875,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 88,900 | $3,867,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,701 | $3,863,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 123,200 | $3,863,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 68,500 | $3,862,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,855 | $3,858,000 | thousands, detected and multiplied | |
| M & T BK CORP | 55261F904 | COM | 20,500 | $3,854,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K908 | COM | 25,700 | $3,843,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 26,700 | $3,843,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 531,200 | $3,839,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 190,300 | $3,832,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 21,454 | $3,829,000 | thousands, detected and multiplied | |
| ENTEGRIS INC | 29362U954 | COM | 38,500 | $3,813,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 37,800 | $3,804,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 55,100 | $3,804,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 49,300 | $3,794,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,480 | $3,792,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 42,500 | $3,792,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323953 | COM | 53,600 | $3,776,000 | thousands, detected and multiplied | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 242,100 | $3,767,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 164,500 | $3,767,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 358,400 | $3,766,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 163,000 | $3,762,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 331,200 | $3,759,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 48,100 | $3,755,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,762,900 | $3,754,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M953 | PUT | 134,200 | $3,752,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 99,216 | $3,748,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 128,300 | $3,745,000 | thousands, detected and multiplied | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 45,900 | $3,744,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 121,000 | $3,744,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 128,400 | $3,733,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485955 | COM | 66,300 | $3,730,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152907 | COM | 16,300 | $3,727,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 69,300 | $3,722,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 11,400 | $3,722,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 27,700 | $3,721,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,990 | $3,715,000 | thousands, detected and multiplied | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 45,500 | $3,711,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C904 | CL A | 123,200 | $3,700,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307954 | COM | 23,300 | $3,688,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T900 | Option | 2,772,900 | $3,687,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 48,500 | $3,684,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166952 | PUT | 24,400 | $3,682,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J958 | COM | 50,600 | $3,675,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 125,400 | $3,656,000 | thousands, detected and multiplied | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 391,686 | $3,654,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 68,994 | $3,649,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 153,500 | $3,647,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 19,400 | $3,647,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949900 | CALL | 104,000 | $3,645,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 209,400 | $3,645,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652909 | COM | 124,700 | $3,642,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,720 | $3,634,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266901 | COM | 107,800 | $3,631,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A950 | SHS | 85,700 | $3,626,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 23,100 | $3,626,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 18,400 | $3,615,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 63,000 | $3,611,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323909 | COM | 26,500 | $3,607,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850951 | COM | 57,900 | $3,581,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,950 | $3,563,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 192,000 | $3,563,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202906 | CALL | 73,500 | $3,542,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 117,500 | $3,540,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064901 | CALL | 200,400 | $3,539,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 50,400 | $3,524,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 302,300 | $3,524,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 414,800 | $3,521,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 7,400 | $3,502,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 7,700 | $3,495,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254901 | CALL | 97,800 | $3,489,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 553,900 | $3,489,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,523 | $3,488,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 27,100 | $3,487,000 | thousands, detected and multiplied | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 377,600 | $3,466,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 384,900 | $3,464,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 77,600 | $3,455,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 119,130 | $3,454,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N903 | COM CL A | 61,500 | $3,445,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,151 | $3,441,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 83,000 | $3,437,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X950 | COM | 808,200 | $3,434,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 113,500 | $3,434,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,671 | $3,430,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F902 | CALL | 91,400 | $3,425,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 40,676 | $3,423,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 368,500 | $3,423,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681955 | COM | 121,100 | $3,418,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 85,700 | $3,409,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 100,000 | $3,408,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 174,300 | $3,407,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 98,300 | $3,401,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 155,752 | $3,400,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073958 | COM | 22,100 | $3,400,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 50,823 | $3,398,000 | thousands, detected and multiplied | |
| MATIV HOLDINGS INC | 808541906 | CALL | 311,800 | $3,398,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,791 | $3,394,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665900 | CALL | 20,800 | $3,390,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 54,300 | $3,383,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,500 | $3,377,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 278,300 | $3,370,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 32,500 | $3,365,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,053 | $3,364,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G901 | CL A | 76,000 | $3,362,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 13,600 | $3,361,000 | thousands, detected and multiplied | call |
| WABTEC | 929740908 | CALL | 17,700 | $3,355,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 47,000 | $3,354,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 352,300 | $3,353,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461956 | PUT | 509,900 | $3,350,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 54,639 | $3,342,000 | thousands, detected and multiplied | |
| GARMIN LTD | H2906T959 | PUT | 16,200 | $3,341,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP | 351858955 | PUT | 28,400 | $3,339,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 36,600 | $3,335,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 450,800 | $3,335,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 67,330 | $3,333,000 | thousands, detected and multiplied | |
| VERALTO CORP | 92338C953 | COM SHS | 32,700 | $3,330,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,800 | $3,320,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 489,800 | $3,311,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 180,800 | $3,308,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 149,000 | $3,304,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J955 | PUT | 180,600 | $3,303,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 141,700 | $3,297,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 380,000 | $3,294,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 132,500 | $3,282,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 74,400 | $3,273,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,134 | $3,272,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC | 184496907 | CALL | 14,200 | $3,267,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 82,300 | $3,263,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 177,500 | $3,262,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT958 | SHS | 186,400 | $3,258,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870903 | COM | 47,000 | $3,252,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 853,495 | $3,251,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446954 | PUT | 28,300 | $3,239,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 78,700 | $3,232,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 150,500 | $3,224,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B907 | CALL | 2,155,200 | $3,211,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847903 | COM | 18,500 | $3,203,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 21,900 | $3,201,000 | thousands, detected and multiplied | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 21,100 | $3,201,000 | thousands, detected and multiplied | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140,381 | $3,200,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 60,200 | $3,193,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 82,800 | $3,182,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 125,600 | $3,173,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,243 | $3,171,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 280,400 | $3,162,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 32,900 | $3,158,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,467 | $3,147,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L908 | CALL | 32,300 | $3,144,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 332,900 | $3,142,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 36,447 | $3,140,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,481 | $3,138,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 184,100 | $3,138,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 103,300 | $3,125,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 55,100 | $3,123,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 91,500 | $3,121,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 107,700 | $3,118,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 178,838 | $3,113,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 14,800 | $3,112,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 89,911 | $3,095,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E954 | PUT | 232,800 | $3,093,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,346 | $3,083,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 81,800 | $3,078,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 15,000 | $3,074,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,075 | $3,068,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806955 | COM | 99,200 | $3,067,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 41,400 | $3,064,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774907 | CALL | 485,700 | $3,059,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T904 | CALL | 96,800 | $3,058,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 14,400 | $3,058,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322902 | CALL | 20,400 | $3,058,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,339 | $3,050,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 395,637 | $3,050,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L903 | COM | 139,300 | $3,049,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 74,000 | $3,039,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R906 | CALL | 86,700 | $3,035,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 35,200 | $3,028,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 29,300 | $3,027,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,696 | $3,024,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G951 | CL A | 68,300 | $3,021,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,410 | $3,018,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 45,300 | $3,018,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 27,500 | $3,017,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 37,300 | $3,010,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 138,900 | $3,009,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255904 | COM | 214,200 | $3,007,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K951 | COM SER A | 72,900 | $3,006,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 47,700 | $3,004,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q909 | COM | 16,000 | $2,999,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 158,400 | $2,987,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237957 | CL A | 15,100 | $2,980,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,996 | $2,978,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N953 | COM CL A | 53,100 | $2,975,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 96,000 | $2,974,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 38,800 | $2,966,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 32,076 | $2,962,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 325,900 | $2,962,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,930 | $2,959,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704906 | COM | 602,800 | $2,959,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910953 | PUT | 11,900 | $2,955,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L959 | CL A | 22,500 | $2,954,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 33,900 | $2,952,000 | thousands, detected and multiplied | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,964 | $2,950,000 | thousands, detected and multiplied | |
| HELEN OF TROY LTD | G4388N906 | COM | 49,300 | $2,949,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F958 | COM | 374,800 | $2,949,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,700 | $2,944,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 64,800 | $2,941,000 | thousands, detected and multiplied | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 109,300 | $2,939,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 96,000 | $2,932,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 276,600 | $2,931,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E959 | PUT | 778,800 | $2,928,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 56,796 | $2,918,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 655,700 | $2,917,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 308,600 | $2,913,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 122,700 | $2,906,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W952 | PUT | 17,100 | $2,904,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 27,500 | $2,904,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375902 | COM | 28,600 | $2,903,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D951 | COM | 148,400 | $2,902,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L904 | CALL | 59,800 | $2,902,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 225,238 | $2,898,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 38,000 | $2,897,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 39,300 | $2,896,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902904 | COM | 312,400 | $2,895,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 178,100 | $2,890,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 259,777 | $2,888,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 68,900 | $2,885,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 237,200 | $2,872,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 22,300 | $2,870,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 21,669 | $2,866,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 181,859 | $2,863,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 90,200 | $2,862,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,995 | $2,860,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202956 | COM | 59,300 | $2,858,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 95,700 | $2,857,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 68,600 | $2,856,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 29,800 | $2,850,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 27,700 | $2,850,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 121,100 | $2,848,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 252,200 | $2,847,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 41,200 | $2,845,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 394,500 | $2,844,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665905 | COM PAR $1 | 84,100 | $2,842,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 49,000 | $2,838,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 13,900 | $2,832,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 18,200 | $2,827,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 122,100 | $2,824,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 93,700 | $2,823,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 79,100 | $2,822,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 22,200 | $2,822,000 | thousands, detected and multiplied | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 163,608 | $2,821,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 568,200 | $2,818,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 94,000 | $2,801,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 8,400 | $2,798,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 62,200 | $2,795,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G959 | PUT | 334,600 | $2,790,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,794 | $2,789,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 161,700 | $2,788,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 573,300 | $2,786,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836958 | COM | 52,200 | $2,786,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 342,600 | $2,785,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 126,600 | $2,782,000 | thousands, detected and multiplied | call |
| AECOM | 00766T900 | COM | 26,000 | $2,777,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 69,800 | $2,776,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 53,200 | $2,773,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 222,500 | $2,770,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G908 | COM | 15,900 | $2,767,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 532,000 | $2,757,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910903 | CALL | 30,900 | $2,754,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 871,200 | $2,744,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 10,500 | $2,741,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700905 | CALL | 380,500 | $2,739,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,300 | $2,734,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 41,200 | $2,733,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475951 | PUT | 15,700 | $2,732,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 51,950 | $2,721,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 202,000 | $2,716,000 | thousands, detected and multiplied | call |
| COPART INC | 217204956 | PUT | 47,300 | $2,714,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 49,600 | $2,713,000 | thousands, detected and multiplied | call |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 527,900 | $2,708,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 70,300 | $2,707,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,691 | $2,706,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 198,700 | $2,702,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528951 | COM | 190,100 | $2,697,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 221,500 | $2,691,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 735,000 | $2,690,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 416,235 | $2,688,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U959 | PUT | 60,700 | $2,687,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671958 | PUT | 523,600 | $2,686,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 43,000 | $2,683,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 11,200 | $2,682,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 15,200 | $2,681,000 | thousands, detected and multiplied | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 101,723 | $2,676,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097953 | PUT | 104,600 | $2,671,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724956 | PUT | 201,600 | $2,669,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,666,900 | $2,667,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 104,500 | $2,665,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 121,400 | $2,661,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 68,500 | $2,657,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 6,300 | $2,655,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 40,393 | $2,654,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 842,400 | $2,653,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,320,300 | $2,653,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 18,400 | $2,650,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 48,900 | $2,643,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P901 | COM | 241,700 | $2,641,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X900 | COM | 620,200 | $2,635,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 393,800 | $2,634,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 107,052 | $2,631,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 34,700 | $2,629,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656G908 | CALL | 48,300 | $2,628,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,449 | $2,618,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 164,400 | $2,617,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828900 | COM | 22,500 | $2,608,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 29,200 | $2,605,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642905 | CALL | 65,700 | $2,596,000 | thousands, detected and multiplied | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 104,300 | $2,596,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 66,900 | $2,594,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,162 | $2,592,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 132,300 | $2,591,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G951 | COM | 14,500 | $2,588,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 155,000 | $2,583,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 41,400 | $2,581,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917956 | PUT | 48,800 | $2,579,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 92,900 | $2,577,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X904 | COM | 66,900 | $2,576,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302,794 | $2,570,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 52,500 | $2,569,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 190,500 | $2,566,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 45,000 | $2,563,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 276,451 | $2,557,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 1,923,000 | $2,557,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 44,600 | $2,556,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V958 | COM | 461,200 | $2,536,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 102,800 | $2,531,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 47,800 | $2,526,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 14,800 | $2,520,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,499 | $2,517,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899904 | COM | 146,700 | $2,515,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 1,116,900 | $2,504,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |