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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128906 | COM | 11,300 | $2,504,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,030 | $2,494,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 25,700 | $2,494,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 62,223 | $2,493,000 | thousands, detected and multiplied | |
| RANGE RES CORP | 75281A959 | COM | 69,300 | $2,493,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604904 | COM CL A | 150,900 | $2,491,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 1,025,000 | $2,490,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 424,300 | $2,490,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 463,500 | $2,479,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 66,100 | $2,475,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 129,100 | $2,474,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 275,900 | $2,472,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W901 | COM | 68,200 | $2,467,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 258,400 | $2,459,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L907 | CL A NEW | 33,800 | $2,453,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 18,400 | $2,447,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T958 | COM | 252,000 | $2,446,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 14,958 | $2,429,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD | 26853E902 | ADS | 154,000 | $2,424,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 92,100 | $2,421,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 63,900 | $2,418,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 277,277 | $2,412,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 710,800 | $2,412,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V908 | COM | 438,600 | $2,412,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 3,825 | $2,410,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 14,300 | $2,410,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,766 | $2,409,000 | thousands, detected and multiplied | |
| LEAR CORP | 521865954 | COM NEW | 25,400 | $2,405,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,901 | $2,403,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202L952 | COM | 26,000 | $2,398,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89,509 | $2,397,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,070 | $2,396,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 93,100 | $2,391,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163953 | COM | 87,500 | $2,389,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,170 | $2,385,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,442 | $2,381,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229951 | PUT | 25,700 | $2,381,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 7,700 | $2,375,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 103,668 | $2,373,000 | thousands, detected and multiplied | |
| BLOCK H & R INC | 093671955 | COM | 44,900 | $2,372,000 | thousands, detected and multiplied | put |
| AMENTUM HOLDINGS INC | 023939901 | COM | 112,700 | $2,370,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X901 | COM | 70,500 | $2,367,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 26,186 | $2,365,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,717 | $2,364,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 30,200 | $2,358,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 229,800 | $2,355,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 121,000 | $2,352,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 36,300 | $2,350,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 31,400 | $2,345,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L902 | COM | 25,400 | $2,343,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363901 | COM | 257,300 | $2,341,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 4,500 | $2,339,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,732 | $2,338,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 49,200 | $2,334,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 30,600 | $2,332,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 16,300 | $2,330,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C905 | CL A | 49,100 | $2,330,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 68,300 | $2,329,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 13,200 | $2,328,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 96,100 | $2,326,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 88,500 | $2,326,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,696 | $2,325,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 17,300 | $2,322,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 299,400 | $2,320,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097957 | PUT | 109,200 | $2,318,000 | thousands, detected and multiplied | put |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 86,700 | $2,314,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 95,600 | $2,308,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 194,200 | $2,307,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 174,400 | $2,302,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 83,100 | $2,298,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 9,600 | $2,298,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403904 | ADS | 326,800 | $2,297,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 349,380 | $2,295,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 6,500 | $2,293,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 153,800 | $2,287,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 26,200 | $2,285,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 81,200 | $2,283,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 27,000 | $2,282,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 11,600 | $2,279,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M953 | SHS | 136,100 | $2,272,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 11,890 | $2,269,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 67,200 | $2,268,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154109 | CL A | 34,641 | $2,264,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 45,228 | $2,264,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A907 | CALL | 61,700 | $2,263,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,206 | $2,259,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,544 | $2,257,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q908 | CALL | 47,200 | $2,257,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 658,100 | $2,257,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813909 | COM | 77,400 | $2,256,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452950 | COM | 71,400 | $2,239,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 59,100 | $2,236,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 29,400 | $2,233,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 8,800 | $2,231,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 20,400 | $2,231,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,131 | $2,230,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 7,800 | $2,229,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 23,500 | $2,225,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 46,100 | $2,220,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 15,400 | $2,218,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 48,700 | $2,210,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850901 | CALL | 35,700 | $2,208,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 13,000 | $2,206,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,837 | $2,202,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 94,600 | $2,200,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 27,400 | $2,199,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 120,400 | $2,198,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 125,734 | $2,197,000 | thousands, detected and multiplied | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 82,000 | $2,197,000 | thousands, detected and multiplied | call |
| TEMPUS AI INC | 88023B953 | CL A | 65,000 | $2,194,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 102,800 | $2,189,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 50,600 | $2,186,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,835 | $2,185,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 146,800 | $2,182,000 | thousands, detected and multiplied | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,666 | $2,180,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 69,600 | $2,177,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP | 546347905 | COM | 21,000 | $2,174,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 139,590 | $2,172,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 109,083 | $2,172,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,600 | $2,171,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 168,700 | $2,167,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917906 | COM | 41,000 | $2,167,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 24,200 | $2,164,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 40,900 | $2,161,000 | thousands, detected and multiplied | put |
| WABTEC | 929740958 | PUT | 11,400 | $2,161,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 607,600 | $2,156,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 24,553 | $2,153,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 86,847 | $2,151,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128956 | COM | 9,700 | $2,150,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802909 | COM | 202,700 | $2,148,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 41,100 | $2,139,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617955 | COM | 152,000 | $2,137,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 141,436 | $2,135,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011907 | CALL | 118,100 | $2,129,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 539,000 | $2,129,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 63,700 | $2,128,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G958 | PUT | 12,200 | $2,123,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC | 199908954 | Option | 5,000 | $2,120,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 15,400 | $2,120,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 245,000 | $2,119,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 179,100 | $2,118,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 13,900 | $2,118,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,975,200 | $2,113,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 129,200 | $2,112,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 123,700 | $2,112,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 45,700 | $2,105,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 4,968 | $2,104,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 8,300 | $2,101,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 259,133 | $2,096,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 36,500 | $2,094,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,573,679 | $2,092,000 | thousands, detected and multiplied | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 455,800 | $2,092,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 76,471 | $2,089,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229956 | COM | 209,500 | $2,086,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 199,100 | $2,082,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 39,900 | $2,079,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 212,300 | $2,076,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 80,700 | $2,074,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 25,900 | $2,073,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440951 | PUT | 28,700 | $2,068,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 52,200 | $2,064,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q908 | COM | 10,800 | $2,061,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445959 | PUT | 290,000 | $2,061,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 40,900 | $2,060,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,946 | $2,058,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC | 457730959 | PUT | 11,100 | $2,057,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 84,800 | $2,053,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M908 | CALL | 19,700 | $2,047,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 217,800 | $2,047,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 48,400 | $2,045,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791905 | ORD | 25,300 | $2,043,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,489 | $2,042,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 26,200 | $2,038,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 124,900 | $2,038,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100953 | COM CL A | 59,500 | $2,035,000 | thousands, detected and multiplied | put |
| CRANE COMPANY | 224408954 | PUT | 13,400 | $2,033,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 30,600 | $2,030,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 281,600 | $2,030,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 11,000 | $2,030,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP | 912008959 | PUT | 30,100 | $2,030,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 45,100 | $2,027,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q958 | PUT | 10,600 | $2,022,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,079 | $2,021,000 | thousands, detected and multiplied | |
| CAMTEK LTD | M20791955 | ORD | 25,000 | $2,019,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,357 | $2,013,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 26,200 | $2,012,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637909 | CALL | 53,000 | $2,011,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,597 | $2,008,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J952 | COM | 81,000 | $2,006,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W902 | COM | 11,800 | $2,004,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 250,724 | $1,998,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 17,800 | $1,998,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F900 | CL A COM | 492,600 | $1,995,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 12,400 | $1,991,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 8,800 | $1,989,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 13,100 | $1,988,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C954 | CL A | 66,200 | $1,988,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 529,500 | $1,985,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D904 | COM | 4,800 | $1,984,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 61,100 | $1,983,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822953 | SHS | 77,100 | $1,982,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 17,800 | $1,982,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 29,314 | $1,979,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,999 | $1,978,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,200 | $1,975,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 38,300 | $1,972,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 47,100 | $1,972,000 | thousands, detected and multiplied | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 106,300 | $1,968,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,554 | $1,967,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 5,900 | $1,965,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,095 | $1,956,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 23,900 | $1,956,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 20,400 | $1,951,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 180,400 | $1,946,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 18,900 | $1,945,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,393 | $1,940,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,798 | $1,936,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 227,700 | $1,933,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 14,400 | $1,933,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W956 | COM | 9,600 | $1,929,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M954 | PUT | 528,200 | $1,927,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,381 | $1,926,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 88,457 | $1,923,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 9,600 | $1,921,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 206,700 | $1,920,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 213,300 | $1,919,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 108,600 | $1,917,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 70,800 | $1,915,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637959 | CL B | 50,400 | $1,914,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 10,400 | $1,912,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,880 | $1,911,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K903 | COM | 9,700 | $1,910,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 471,500 | $1,909,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 23,600 | $1,906,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 153,039 | $1,905,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 15,300 | $1,904,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,052 | $1,903,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 68,800 | $1,903,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 174,703 | $1,899,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 29,600 | $1,899,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 43,800 | $1,896,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311906 | CL C | 250,400 | $1,891,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,182,200 | $1,891,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F950 | CL A COM | 466,300 | $1,888,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 384,284 | $1,886,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 95,300 | $1,886,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 12,400 | $1,882,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565954 | COM | 23,500 | $1,875,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311956 | CL C | 226,300 | $1,871,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 15,500 | $1,871,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 8,000 | $1,870,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M904 | COM | 512,200 | $1,869,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 938 | $1,867,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 123,500 | $1,863,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 258,300 | $1,859,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158906 | CALL | 233,200 | $1,858,000 | thousands, detected and multiplied | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 8,100 | $1,857,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 278,767 | $1,856,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,438 | $1,855,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 190,400 | $1,852,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 57,200 | $1,848,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400P956 | COM NEW | 287,100 | $1,846,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,529 | $1,842,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,500 | $1,835,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 500,900 | $1,833,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 6,320 | $1,832,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 65,800 | $1,830,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 18,500 | $1,829,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 140,519 | $1,828,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 134,500 | $1,827,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 16,000 | $1,827,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 238,000 | $1,827,000 | thousands, detected and multiplied | call |
| VERALTO CORP | 92338C903 | CALL | 87,900 | $1,826,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 196,671 | $1,823,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 54,012 | $1,823,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 42,127 | $1,823,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 338,600 | $1,821,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382951 | COM | 91,300 | $1,818,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,294 | $1,817,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P952 | PUT | 65,000 | $1,817,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768952 | COM | 99,600 | $1,814,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 51,700 | $1,807,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 20,200 | $1,807,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N956 | COM | 30,200 | $1,806,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,007 | $1,805,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 456,900 | $1,804,000 | thousands, detected and multiplied | put |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 44,500 | $1,802,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P900 | COM | 98,600 | $1,800,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222904 | CALL | 189,800 | $1,799,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 94,900 | $1,798,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 11,200 | $1,796,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508955 | ORD | 19,400 | $1,794,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 30,958 | $1,793,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C901 | COM | 33,000 | $1,789,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 16,900 | $1,787,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076955 | CL A | 20,300 | $1,783,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 263,372 | $1,780,000 | thousands, detected and multiplied | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 302,800 | $1,780,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 26,400 | $1,775,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V956 | Equity Put | 118,800 | $1,772,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 26,100 | $1,772,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030954 | PUT | 27,500 | $1,772,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 47,300 | $1,771,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 28,900 | $1,770,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 124,616 | $1,768,000 | thousands, detected and multiplied | |
| PVH CORPORATION | 693656950 | COM | 16,700 | $1,766,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V900 | COM | 207,500 | $1,765,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 164,300 | $1,764,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,515 | $1,760,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,400 | $1,758,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 208,300 | $1,755,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,146 | $1,754,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V906 | COM | 19,400 | $1,754,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 10,400 | $1,753,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 202,000 | $1,751,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 27,400 | $1,749,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 50,000 | $1,748,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 38,100 | $1,747,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 91,900 | $1,744,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T108 | COM | 179,337 | $1,741,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730903 | COM | 250,200 | $1,741,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356907 | CALL | 964,500 | $1,736,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 82,400 | $1,736,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q953 | COM | 343,700 | $1,735,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795950 | PUT | 10,500 | $1,735,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,070 | $1,733,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 41,515 | $1,728,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635956 | COM | 79,600 | $1,728,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,292 | $1,725,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 30,600 | $1,725,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 40,332 | $1,723,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 214,200 | $1,722,000 | thousands, detected and multiplied | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 443,200 | $1,719,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 203,800 | $1,718,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E952 | COM | 8,300 | $1,717,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 21,300 | $1,715,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 69,600 | $1,714,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 46,000 | $1,709,000 | thousands, detected and multiplied | put |
| F5 INC | 315616952 | PUT | 6,800 | $1,709,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M900 | CALL | 14,700 | $1,705,000 | thousands, detected and multiplied | call |
| MANNKIND CORP | 56400P906 | COM NEW | 265,300 | $1,705,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,242 | $1,704,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 210,356 | $1,703,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 21,700 | $1,701,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,418 | $1,698,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J908 | CALL | 102,000 | $1,696,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 581,300 | $1,695,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 31,500 | $1,692,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,796 | $1,691,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,018 | $1,690,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 103,389 | $1,690,000 | thousands, detected and multiplied | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 40,400 | $1,690,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 49,600 | $1,689,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,174 | $1,685,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,407 | $1,683,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M950 | COM | 14,500 | $1,682,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 71,300 | $1,679,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166902 | COM | 11,100 | $1,675,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671908 | CALL | 326,500 | $1,674,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 114,374 | $1,666,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,221 | $1,663,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 206,400 | $1,663,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,446 | $1,661,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 88,000 | $1,659,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 184,800 | $1,659,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 96,900 | $1,652,000 | thousands, detected and multiplied | put |
| FABRINET | G3323L950 | SHS | 7,500 | $1,649,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,382 | $1,643,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 641,900 | $1,643,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 49,000 | $1,643,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 75,300 | $1,643,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 84,000 | $1,642,000 | thousands, detected and multiplied | call |
| MESOBLAST LTD | 590717951 | SPONS ADR | 82,900 | $1,641,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 21,300 | $1,639,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304951 | COM | 22,600 | $1,639,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 107,593 | $1,638,000 | thousands, detected and multiplied | |
| ARCELLX INC | 03940C900 | CALL | 21,300 | $1,633,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,968 | $1,631,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 52,900 | $1,627,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110953 | COM NEW | 1,365,200 | $1,624,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F953 | PUT | 429,500 | $1,623,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 73,200 | $1,619,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M903 | SHS | 96,900 | $1,618,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D907 | COM | 114,400 | $1,618,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 17,200 | $1,617,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M903 | COM | 119,200 | $1,616,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 206,407 | $1,609,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 199,100 | $1,604,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,884 | $1,602,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 29,600 | $1,601,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859904 | COM | 15,600 | $1,599,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 7,100 | $1,598,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B905 | COM CL A | 196,200 | $1,597,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 49,058 | $1,592,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 24,200 | $1,590,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,517 | $1,589,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 30,900 | $1,589,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 49,300 | $1,589,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 7,475 | $1,588,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L953 | COM | 72,500 | $1,587,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,219 | $1,585,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 187,924 | $1,578,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 169,823 | $1,577,000 | thousands, detected and multiplied | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 48,900 | $1,577,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,814 | $1,575,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 62,200 | $1,574,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 123,139 | $1,571,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 33,029 | $1,569,000 | thousands, detected and multiplied | |
| PENUMBRA INC | 70975L907 | CALL | 6,600 | $1,567,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P905 | COM | 27,200 | $1,564,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 21,400 | $1,562,000 | thousands, detected and multiplied | call |
| MAGNERA CORP | 55939A907 | CALL | 86,000 | $1,562,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848903 | COM | 4,200 | $1,558,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163903 | COM | 57,000 | $1,556,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 8,471 | $1,553,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 79,900 | $1,553,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,977 | $1,551,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 642,399 | $1,548,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 146,100 | $1,548,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 162,000 | $1,547,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,287 | $1,545,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP | 336901903 | COM | 26,400 | $1,541,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 135,000 | $1,540,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC | 21874C902 | CL A | 30,200 | $1,537,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 87,700 | $1,536,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 4,700 | $1,534,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K955 | COM | 199,000 | $1,534,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535906 | COM | 618,400 | $1,533,000 | thousands, detected and multiplied | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 57,000 | $1,532,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 25,044 | $1,531,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 6,300 | $1,531,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 16,000 | $1,531,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,730 | $1,529,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390954 | COM | 11,700 | $1,529,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,362 | $1,528,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637950 | COM | 32,000 | $1,528,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 370,900 | $1,528,000 | thousands, detected and multiplied | call |
| METHANEX CORP COM | 59151K108 | Stock | 30,567 | $1,526,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 743,900 | $1,524,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 110,400 | $1,523,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431908 | CALL | 83,500 | $1,521,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,137 | $1,520,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,618 | $1,519,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 29,900 | $1,518,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 197,000 | $1,518,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G956 | CL A | 57,100 | $1,516,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,094 | $1,515,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 19,700 | $1,514,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 608,100 | $1,514,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 93,600 | $1,513,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 114,605 | $1,512,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800909 | COM | 16,100 | $1,510,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 135,900 | $1,505,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 181,541 | $1,503,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,340 | $1,502,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 94,500 | $1,500,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 152,700 | $1,499,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395903 | COM | 48,500 | $1,496,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 286,200 | $1,491,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 64,400 | $1,491,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 43,581 | $1,490,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P908 | COM | 79,400 | $1,487,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 184,400 | $1,486,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 74,731 | $1,482,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800959 | PUT | 15,800 | $1,481,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B951 | COM | 824,900 | $1,476,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,991 | $1,475,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q958 | PUT | 31,200 | $1,475,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 16,800 | $1,473,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,836 | $1,472,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096908 | COM | 73,300 | $1,472,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 7,600 | $1,472,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 13,500 | $1,472,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 109,900 | $1,471,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,122 | $1,470,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,197 | $1,470,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 87,000 | $1,470,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 41,634 | $1,469,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 40,200 | $1,468,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 181,400 | $1,467,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 208,600 | $1,466,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 15,100 | $1,465,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 253,100 | $1,465,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 55,500 | $1,464,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W901 | CALL | 211,700 | $1,464,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,687 | $1,463,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 27,600 | $1,463,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 8,100 | $1,461,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 29,000 | $1,461,000 | thousands, detected and multiplied | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 51,400 | $1,460,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 27,915 | $1,459,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 512,100 | $1,459,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T900 | CALL | 7,100 | $1,459,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y955 | COM | 3,200 | $1,458,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 50,700 | $1,456,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 25,900 | $1,454,000 | thousands, detected and multiplied | put |
| CACI INTL INC | 127190954 | CL A | 3,600 | $1,454,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 135,900 | $1,454,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 31,300 | $1,453,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 26,600 | $1,450,000 | 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 |