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 |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y902 | COM | 287,900 | $1,445,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263,192 | $1,444,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,472 | $1,442,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,080 | $1,436,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B901 | COM | 10,800 | $1,435,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 35,600 | $1,435,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 18,600 | $1,433,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 5,200 | $1,432,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 159,200 | $1,429,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 3,600 | $1,426,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V906 | COM | 114,600 | $1,426,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436958 | COM | 15,700 | $1,425,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,113 | $1,424,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,955 | $1,424,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973908 | COM | 688,100 | $1,424,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 142,800 | $1,422,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 120,000 | $1,419,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D950 | COM | 89,100 | $1,418,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 8,400 | $1,414,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080904 | CALL | 141,100 | $1,413,000 | thousands, detected and multiplied | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,869 | $1,412,000 | thousands, detected and multiplied | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 270,600 | $1,409,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,963 | $1,406,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239900 | CALL | 19,900 | $1,406,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 58,100 | $1,406,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,084 | $1,403,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 31,100 | $1,403,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 7,914 | $1,400,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,200 | $1,399,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 346,200 | $1,398,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727959 | COM | 178,100 | $1,398,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 69,700 | $1,398,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F904 | COM | 85,500 | $1,397,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 4,200 | $1,395,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 16,700 | $1,394,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 39,600 | $1,391,000 | thousands, detected and multiplied | put |
| KINGSTONE COS INC | 496719905 | COM | 91,500 | $1,389,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 18,300 | $1,387,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 47,900 | $1,386,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 230,400 | $1,382,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 9,600 | $1,381,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 43,200 | $1,378,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V950 | PUT | 161,500 | $1,374,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 136,900 | $1,373,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 77,639 | $1,371,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 77,600 | $1,370,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 23,800 | $1,367,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 49,100 | $1,365,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 318,100 | $1,364,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 164,900 | $1,362,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 64,600 | $1,361,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 87,100 | $1,358,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L909 | CALL | 13,500 | $1,358,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 98,200 | $1,355,000 | thousands, detected and multiplied | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 87,000 | $1,353,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 145,300 | $1,349,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 26,000 | $1,349,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 26,300 | $1,347,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 666,700 | $1,346,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y902 | COM | 4,600 | $1,343,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,594 | $1,341,000 | thousands, detected and multiplied | |
| DYCOM INDS INC | 267475901 | COM | 7,700 | $1,340,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,130 | $1,338,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 123,600 | $1,338,000 | thousands, detected and multiplied | put |
| WENDYS CO | 95058W900 | CALL | 82,000 | $1,336,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC | 22160N959 | PUT | 18,600 | $1,331,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745903 | COM | 8,000 | $1,331,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160901 | COM | 13,900 | $1,330,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 35,600 | $1,329,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 30,400 | $1,329,000 | thousands, detected and multiplied | call |
| CG 21AUG26 40 P | 14316J958 | Option | 26,300 | $1,327,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345952 | COM | 162,900 | $1,326,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,471 | $1,325,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 18,382 | $1,325,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 12,700 | $1,325,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 87,500 | $1,323,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034901 | COM | 3,900 | $1,323,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307951 | COM | 32,500 | $1,320,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793959 | CL A | 98,100 | $1,318,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 112,000 | $1,317,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 28,700 | $1,316,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 157,600 | $1,314,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,543 | $1,308,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 181,172 | $1,306,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 39,936 | $1,305,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 81,710 | $1,299,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,057 | $1,298,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,399 | $1,298,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 120,300 | $1,298,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123,498 | $1,297,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,854 | $1,297,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 54,300 | $1,297,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 114,200 | $1,296,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 172,444 | $1,295,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413952 | COM | 11,300 | $1,295,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,141 | $1,293,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,715 | $1,292,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,729 | $1,291,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 34,275 | $1,291,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP | 665859954 | COM | 12,600 | $1,291,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 7,200 | $1,291,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 27,000 | $1,290,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 110,531 | $1,288,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 28,900 | $1,287,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 62,300 | $1,284,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,429 | $1,279,000 | thousands, detected and multiplied | |
| QXO INC | 82846H905 | Equity Call | 80,500 | $1,279,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422904 | COM | 31,800 | $1,279,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U900 | CALL | 218,600 | $1,278,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674954 | COM | 10,400 | $1,278,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 17,500 | $1,278,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 23,500 | $1,278,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 51,300 | $1,277,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 117,800 | $1,275,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 66,100 | $1,269,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648901 | COM | 13,800 | $1,268,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 162,900 | $1,267,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727909 | COM | 161,500 | $1,267,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 9,657 | $1,266,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 52,300 | $1,266,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 756,900 | $1,264,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,541 | $1,261,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC | 457730909 | COM | 6,800 | $1,260,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 26,300 | $1,257,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697907 | COM | 247,900 | $1,256,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 506,200 | $1,255,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 14,400 | $1,255,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 21,800 | $1,252,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,300 | $1,251,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 107,100 | $1,248,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q905 | COM | 3,700 | $1,248,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 9,200 | $1,246,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 22,000 | $1,246,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 68,852 | $1,243,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U908 | CL A | 295,400 | $1,243,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 53,900 | $1,243,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637900 | COM | 26,000 | $1,242,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 75,300 | $1,240,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 269,500 | $1,237,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 40,500 | $1,237,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 49,600 | $1,235,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 23,900 | $1,231,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 12,400 | $1,230,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617905 | COM | 87,500 | $1,230,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,787 | $1,228,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889958 | PUT | 33,400 | $1,227,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440901 | CALL | 17,000 | $1,225,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 35,200 | $1,221,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 55,900 | $1,220,000 | thousands, detected and multiplied | put |
| MODINE MFG CO | 607828950 | PUT | 10,500 | $1,217,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 75,300 | $1,217,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 3,400 | $1,217,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 96,600 | $1,216,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 67,300 | $1,215,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J958 | PUT | 72,800 | $1,210,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 200,300 | $1,209,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711904 | COM | 26,100 | $1,209,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,253 | $1,207,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 27,366 | $1,205,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 123,100 | $1,197,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704956 | PUT | 243,500 | $1,195,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 5,100 | $1,195,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D107 | COM | 34,730 | $1,194,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050958 | SPONSORED ADS | 86,400 | $1,194,000 | thousands, detected and multiplied | put |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 23,500 | $1,194,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 348,937 | $1,193,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 481,355 | $1,193,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 54,300 | $1,190,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 222,900 | $1,190,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,791 | $1,188,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402902 | CALL | 33,600 | $1,188,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 11,200 | $1,187,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715906 | CALL | 41,900 | $1,186,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B957 | COM | 30,600 | $1,185,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 19,130 | $1,183,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 204,245 | $1,182,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209909 | COM | 44,000 | $1,182,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 344,300 | $1,180,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 21,000 | $1,179,000 | thousands, detected and multiplied | put |
| YELP INC | 985817905 | CL A | 30,400 | $1,176,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 39,500 | $1,175,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 6,000 | $1,174,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,652 | $1,170,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,323 | $1,170,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,688 | $1,170,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y909 | COM | 22,900 | $1,169,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 199,300 | $1,166,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 42,400 | $1,164,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 10,500 | $1,163,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 23,000 | $1,163,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,835 | $1,162,000 | thousands, detected and multiplied | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 2,500 | $1,162,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 11,300 | $1,162,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 77,600 | $1,160,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 1,900 | $1,157,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 5,732 | $1,156,000 | thousands, detected and multiplied | |
| ENDAVA PLC | 29260V905 | ADS | 37,400 | $1,155,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100900 | CALL | 6,400 | $1,153,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081902 | CALL | 65,000 | $1,152,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 20,900 | $1,152,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 263,700 | $1,152,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 20,598 | $1,151,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158956 | COM CL A | 144,500 | $1,151,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N902 | COM CL A | 27,500 | $1,151,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 78,900 | $1,151,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,067 | $1,150,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 12,200 | $1,148,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204909 | CALL | 7,900 | $1,147,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 164,900 | $1,147,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,741 | $1,143,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 5,900 | $1,142,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 102,600 | $1,140,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681905 | COM | 40,400 | $1,140,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y905 | COM | 2,500 | $1,139,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 93,678 | $1,138,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 77,900 | $1,138,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,829 | $1,136,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 68,200 | $1,136,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 51,659 | $1,135,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 104,800 | $1,133,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,034 | $1,131,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 102,000 | $1,130,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108958 | PUT | 121,000 | $1,128,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 38,800 | $1,124,000 | thousands, detected and multiplied | call |
| GE Vernova Inc. | 36828A101 | COM | 3,410 | $1,121,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,049 | $1,120,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 557,600 | $1,120,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 297,844 | $1,119,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,536 | $1,117,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 460,000 | $1,117,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J909 | COM | 167,800 | $1,117,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 75,515 | $1,115,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 25,200 | $1,115,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 141,700 | $1,113,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696955 | COM NEW | 10,100 | $1,112,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,249 | $1,111,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 28,800 | $1,111,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A905 | CALL | 19,500 | $1,109,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U959 | COM | 24,400 | $1,108,000 | thousands, detected and multiplied | put |
| COEUR MNG INC | 192108904 | CALL | 193,400 | $1,106,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,865 | $1,104,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 294,560 | $1,104,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,614 | $1,104,000 | thousands, detected and multiplied | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 17,300 | $1,104,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 900 | $1,101,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 52,100 | $1,098,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 2,596 | $1,094,000 | thousands, detected and multiplied | |
| GEVO INC | 374396906 | COM PAR | 523,600 | $1,094,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,000 | $1,092,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 17,000 | $1,091,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 11,600 | $1,091,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 276,085 | $1,090,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,933 | $1,088,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725955 | COM | 115,800 | $1,088,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 2,800 | $1,081,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 35,963 | $1,080,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 3,300 | $1,080,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 56,700 | $1,079,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 42,477 | $1,079,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,407 | $1,074,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 27,100 | $1,074,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 126,800 | $1,073,000 | thousands, detected and multiplied | put |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 21,100 | $1,072,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,569 | $1,068,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 193,300 | $1,068,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 15,300 | $1,068,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,677 | $1,067,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 900 | $1,067,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 6,000 | $1,067,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 26,809 | $1,066,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 132,600 | $1,066,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,399 | $1,065,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 29,300 | $1,065,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 117,800 | $1,064,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 56,100 | $1,064,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,000 | $1,064,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 10,835 | $1,063,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 44,500 | $1,063,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 450,800 | $1,063,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K953 | PUT | 5,400 | $1,063,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,059 | $1,062,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,376 | $1,061,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 52,300 | $1,060,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 18,500 | $1,060,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W903 | COM | 64,400 | $1,060,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 56,700 | $1,057,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E959 | COM | 7,700 | $1,055,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M904 | CALL | 124,100 | $1,054,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755902 | CALL | 2,100 | $1,053,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 15,340 | $1,049,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,160 | $1,049,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,818 | $1,049,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 77,900 | $1,049,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 56,700 | $1,048,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T109 | COM | 206,821 | $1,046,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q957 | COM SHS | 79,800 | $1,046,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 17,000 | $1,046,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 14,059 | $1,045,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 7,052 | $1,044,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 129,800 | $1,044,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 24,827 | $1,043,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 49,200 | $1,042,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 32,800 | $1,040,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 28,600 | $1,039,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080954 | PUT | 103,600 | $1,038,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 30,700 | $1,038,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 21,361 | $1,037,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 26,200 | $1,037,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417906 | COM | 25,400 | $1,037,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,619 | $1,036,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V906 | COM CL A | 104,500 | $1,036,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 154,800 | $1,035,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 36,800 | $1,035,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973958 | COM | 499,900 | $1,034,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 104,606 | $1,033,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 288,600 | $1,030,000 | thousands, detected and multiplied | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,270 | $1,027,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 3,800 | $1,026,000 | thousands, detected and multiplied | call |
| MARTEN TRANS LTD | 573075958 | PUT | 65,700 | $1,025,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W951 | COM CL A | 91,000 | $1,024,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947902 | SHS | 44,600 | $1,023,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,381 | $1,023,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 53,300 | $1,021,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 45,200 | $1,020,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 121,400 | $1,020,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836908 | COM | 23,100 | $1,019,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908904 | CALL | 2,400 | $1,017,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 9,100 | $1,017,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 7,392 | $1,016,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 102,900 | $1,016,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 856 | $1,015,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,938 | $1,011,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 53,800 | $1,011,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851958 | COM | 59,600 | $1,007,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 146,000 | $1,005,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 416,800 | $1,004,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 38,900 | $1,003,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 26,500 | $1,001,000 | thousands, detected and multiplied | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 48,294 | $1,000,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 11,100 | $1,000,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 18,500 | $999,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806958 | PUT | 4,200 | $998,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A905 | CALL | 3,600 | $997,000 | thousands, detected and multiplied | call |
| RBA 261218P00100000 | 74935q957 | PUT | 11,000 | $992,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P900 | CALL | 96,700 | $992,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L950 | COM | 25,600 | $992,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 27,005 | $990,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,788 | $988,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,952 | $987,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,872 | $987,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 9,500 | $987,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858909 | COM | 29,400 | $986,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 4,900 | $985,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 28,100 | $983,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 243,500 | $983,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724906 | CALL | 30,900 | $982,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 70,500 | $982,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671905 | COM | 18,600 | $982,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 93,606 | $981,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 169,200 | $981,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 350,300 | $980,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 31,000 | $979,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,970 | $978,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 42,200 | $978,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 444,300 | $977,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 76,300 | $974,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,956 | $972,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP | 912008909 | COM | 14,400 | $971,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B957 | COM | 185,700 | $971,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 7,500 | $971,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,181 | $969,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 3,800 | $968,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 13,858 | $967,000 | thousands, detected and multiplied | |
| GLOBUS MED INC | 379577958 | CL A | 11,700 | $967,000 | thousands, detected and multiplied | put |
| SERVICETITAN INC | 81764X903 | CALL | 9,400 | $966,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 78,100 | $966,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,081 | $964,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 53,299 | $962,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 145,687 | $961,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 858,500 | $961,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 3,200 | $958,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 320,500 | $958,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 290,000 | $957,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 3,027 | $956,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 14,203 | $955,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,421 | $954,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 17,600 | $954,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 302,669 | $953,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,398 | $952,000 | thousands, detected and multiplied | |
| SCHRODINGER INC | 80810D903 | COM | 49,400 | $952,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 12,200 | $952,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,336 | $950,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P905 | COM | 11,100 | $949,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L904 | CALL | 103,500 | $949,000 | thousands, detected and multiplied | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 67,800 | $949,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 7,095 | $948,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 54,700 | $948,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E957 | COM | 25,400 | $948,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,155 | $947,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622900 | COM | 2,000 | $947,000 | thousands, detected and multiplied | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 70,627 | $945,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222951 | COM | 22,600 | $944,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,483 | $943,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 5,400 | $940,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,680 | $938,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,429 | $938,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,665 | $937,000 | thousands, detected and multiplied | |
| ARAMARK | 03852U906 | COM | 25,100 | $936,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306906 | COM | 24,200 | $934,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 472,000 | $934,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370901 | COM | 189,500 | $934,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528901 | COM NEW | 65,700 | $932,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 291,500 | $932,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 62,100 | $928,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 28,100 | $928,000 | thousands, detected and multiplied | put |
| GCM GROSVENOR INC | 36831E908 | CALL | 75,700 | $928,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 55,533 | $927,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 2,200 | $927,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 38,000 | $926,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T104 | COM | 163,367 | $924,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 4,400 | $922,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724906 | CALL | 69,700 | $922,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879902 | CALL | 9,200 | $921,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062901 | COM | 6,400 | $919,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 335,200 | $918,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,566 | $916,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 3,900 | $916,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO | 277432900 | COM | 10,000 | $913,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 2,470 | $911,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 9,091 | $910,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 50,400 | $910,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 49,100 | $908,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D907 | COM | 26,400 | $907,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 1,500 | $907,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 9,800 | $907,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755900 | COM | 9,100 | $906,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 11,033 | $904,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,827 | $904,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 23,400 | $904,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T952 | COM | 209,700 | $903,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 252,757 | $902,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 46,907 | $899,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 65,210 | $899,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G902 | CALL | 70,000 | $899,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479950 | COM | 123,800 | $896,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,579 | $895,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110903 | COM NEW | 752,400 | $895,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 11,700 | $893,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 34,700 | $891,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 137,880 | $890,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 152,200 | $890,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 11,600 | $890,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 232,900 | $889,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,379 | $888,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P908 | COM | 3,600 | $888,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190904 | CL A | 2,200 | $888,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,247 | $887,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J909 | CALL | 58,700 | $886,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W906 | COM | 15,300 | $886,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N903 | COM | 602,200 | $885,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X107 | COM | 5,128 | $884,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 134,000 | $884,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 12,103 | $883,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,444 | $883,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W951 | ORD SHS | 51,300 | $883,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 20,900 | $883,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 50,600 | $881,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X902 | COM | 133,000 | $879,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 8,023 | $878,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 170,919 | $876,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M902 | COM NEW | 71,700 | $876,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 95,500 | $876,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 230,000 | $876,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 20,900 | $875,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 6,420 | $874,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 46,400 | $874,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137904 | SHS | 61,700 | $874,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 18,400 | $872,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 26,800 | $872,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 66,200 | $872,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W957 | PUT | 48,500 | $872,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,532 | $871,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 75,165 | $871,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 8,200 | $871,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 16,100 | $871,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M901 | CALL | 13,200 | $871,000 | thousands, detected and multiplied | call |
| WAYSTAR HLDG CORP | 946784905 | COM | 23,700 | $869,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,273 | $868,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,288 | $865,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 33,600 | $863,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723903 | COM | 17,400 | $863,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 261,600 | $863,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889959 | PUT | 26,100 | $863,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 11,500 | $862,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,502 | $861,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 169,863 | $861,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC | 21871X909 | COM | 28,800 | $861,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422954 | COM | 21,400 | $860,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 65,998 | $860,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,238 | $859,000 | thousands, detected and multiplied |
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 |