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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,076 | $858,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 55,500 | $858,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660907 | COM | 89,400 | $858,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 116,627 | $856,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 60,963 | $855,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 30,677 | $854,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959956 | CL A | 17,400 | $853,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 473,527 | $852,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 56,000 | $852,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436108 | COM | 9,350 | $848,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 25,592 | $846,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 32,900 | $845,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 45,600 | $844,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 2,900 | $844,000 | thousands, detected and multiplied | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,266 | $843,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 83,403 | $843,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G908 | CALL | 10,300 | $843,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 4,700 | $843,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 25,100 | $840,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 6,800 | $836,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 21,500 | $833,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,503 | $832,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 17,800 | $831,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 29,925 | $830,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,680 | $828,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 306,769 | $828,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N953 | COM | 563,400 | $828,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146901 | COM | 544,800 | $828,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 76,619 | $826,000 | thousands, detected and multiplied | |
| ERIE INDTY CO | 29530P902 | CALL | 2,000 | $824,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 42,800 | $823,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 308,200 | $822,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 652,600 | $822,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 11,300 | $821,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096958 | COM | 40,900 | $821,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,253 | $820,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N952 | COM CL A | 19,600 | $820,000 | thousands, detected and multiplied | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 91,417 | $820,000 | thousands, detected and multiplied | |
| LINEAGE INC | 53566V906 | COM | 14,000 | $819,000 | thousands, detected and multiplied | call |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 130,700 | $818,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 25,300 | $817,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890909 | COM | 14,800 | $817,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 41,000 | $816,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 230,000 | $816,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 60,700 | $815,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 377,500 | $815,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,434,400 | $815,000 | thousands, detected and multiplied | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 60,300 | $814,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 61,500 | $813,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 18,400 | $810,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 84,700 | $809,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,553 | $807,000 | thousands, detected and multiplied | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 98,400 | $807,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 4,733 | $806,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 43,900 | $805,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301956 | PUT | 65,900 | $805,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,443 | $804,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 28,479 | $803,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 20,500 | $803,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 41,900 | $803,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 20,900 | $802,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 94,800 | $801,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 13,601 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,426 | $799,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 14,800 | $799,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 29,000 | $799,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,473 | $798,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 62,600 | $798,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 172,000 | $798,000 | thousands, detected and multiplied | put |
| ARAMARK | 03852U956 | PUT | 21,400 | $798,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 74,300 | $797,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,925 | $796,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 100,600 | $796,000 | thousands, detected and multiplied | put |
| MSA SAFETY INC | 553498906 | CALL | 4,800 | $795,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 81,508 | $794,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 29,300 | $794,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q954 | PUT | 28,500 | $794,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC | 56146T903 | CALL | 99,800 | $794,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 13,600 | $794,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445909 | CALL | 111,800 | $794,000 | thousands, detected and multiplied | call |
| DANA INC | 235825205 | COM | 68,654 | $793,000 | thousands, detected and multiplied | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 53,200 | $793,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 78,700 | $790,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 27,500 | $790,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552900 | CALL | 82,900 | $790,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 90,500 | $790,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 27,200 | $789,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,152 | $788,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 13,900 | $787,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 96,100 | $786,000 | thousands, detected and multiplied | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 113,360 | $785,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 29,500 | $785,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 33,300 | $784,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 410,900 | $784,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P951 | COM | 71,700 | $783,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 436,913 | $782,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,008 | $780,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 44,200 | $780,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 12,000 | $780,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,259 | $779,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A955 | PUT | 14,800 | $778,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 155,700 | $776,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 111,917 | $775,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L951 | COM | 383,800 | $775,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 134,000 | $775,000 | thousands, detected and multiplied | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,301 | $774,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 8,300 | $774,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,654 | $773,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 26,300 | $773,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,196 | $772,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 90,500 | $772,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 3,600 | $772,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 7,600 | $772,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X900 | COM | 28,100 | $771,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 190,272 | $770,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO | 372460955 | COM | 6,600 | $770,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 16,600 | $770,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 30,600 | $769,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 44,500 | $769,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110303 | COM NEW | 646,921 | $769,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,600 | $768,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E909 | CALL | 5,600 | $767,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 30,200 | $764,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 43,600 | $763,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G907 | CALL | 11,200 | $763,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W906 | COM | 3,800 | $763,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 129,483 | $760,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 64,600 | $759,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960904 | CALL | 580,000 | $759,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521907 | COM | 87,000 | $759,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,303 | $757,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 24,400 | $756,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 51,726 | $755,000 | thousands, detected and multiplied | |
| ALCON AG | H01301908 | ORD SHS | 8,900 | $755,000 | thousands, detected and multiplied | call |
| COTY INC | 222070903 | COM CL A | 108,500 | $755,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 22,300 | $755,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 114,700 | $753,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 363,400 | $752,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 34,100 | $751,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 40,700 | $750,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 139,933 | $748,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 13,100 | $748,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 11,066 | $747,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,311 | $746,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F904 | COM NEW | 288,800 | $745,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 31,200 | $745,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 184,500 | $743,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649908 | COM | 8,900 | $742,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 14,800 | $741,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788909 | COM CL A | 20,300 | $741,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 314,200 | $741,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 8,500 | $740,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D901 | COM | 17,100 | $739,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,812 | $738,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 13,000 | $736,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 12,800 | $735,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 48,600 | $734,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1,900 | $733,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 65,100 | $732,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,760 | $731,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109958 | COM | 30,200 | $730,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 42,200 | $730,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 19,700 | $730,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,108 | $729,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 7,900 | $729,000 | thousands, detected and multiplied | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 403,300 | $729,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,939 | $728,000 | thousands, detected and multiplied | |
| PUBMATIC INC | 74467Q903 | COM CL A | 49,600 | $728,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q903 | COM | 144,200 | $728,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,834 | $725,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 30,738 | $724,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 10,100 | $724,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 80,800 | $723,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 36,196 | $722,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 49,400 | $721,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J953 | COM | 49,400 | $721,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 35,800 | $721,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108954 | COM NEW | 125,900 | $720,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 9,800 | $720,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 54,700 | $720,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 155,468 | $719,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,966 | $718,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 39,800 | $718,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 70,500 | $718,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 8,888 | $717,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 14,200 | $717,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,946 | $716,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,545 | $715,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 14,439 | $712,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 9,974 | $711,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 14,100 | $711,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,632 | $710,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 40,800 | $710,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622950 | PUT | 1,500 | $710,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 4,700 | $709,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 63,200 | $709,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,550 | $707,000 | thousands, detected and multiplied | |
| CORE & MAIN INC | 21874C952 | CL A | 13,900 | $707,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,235 | $706,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 78,800 | $706,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 48,000 | $705,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 46,700 | $705,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 44,800 | $702,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T903 | COM | 5,000 | $701,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 486,100 | $699,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 99,502 | $699,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,179 | $698,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 29,897 | $698,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184,390 | $696,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 135,118 | $694,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,243 | $693,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 66,100 | $693,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 189,600 | $693,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 23,300 | $693,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M954 | COM | 81,500 | $692,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 89,300 | $692,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,478 | $691,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L904 | COM | 11,800 | $691,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445109 | SHS | 97,085 | $690,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 4,100 | $690,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 29,300 | $690,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 400 | $690,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806909 | COM | 14,600 | $689,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,066 | $688,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B904 | CLASS A COM | 181,700 | $688,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,779 | $686,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759950 | COM | 3,400 | $684,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,342 | $683,000 | thousands, detected and multiplied | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 369,500 | $683,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 17,700 | $680,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 35,700 | $680,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 75,200 | $680,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 72,200 | $679,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,500 | $678,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M952 | PUT | 28,600 | $677,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 136,500 | $677,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 3,900 | $676,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 222,900 | $675,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J908 | CALL | 14,000 | $674,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 22,200 | $674,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 5,900 | $674,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V105 | COM | 92,417 | $673,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 19,400 | $673,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L958 | PUT | 28,300 | $672,000 | thousands, detected and multiplied | put |
| AECOM | 00766T950 | COM | 6,300 | $672,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 24,800 | $672,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 45,100 | $671,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 89,200 | $670,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 48,600 | $670,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C952 | COM | 9,700 | $669,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 2,600 | $668,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 59,300 | $667,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 82,400 | $667,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800908 | SHS | 48,100 | $666,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336907 | CALL | 15,300 | $666,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T906 | CALL | 48,200 | $665,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 57,800 | $664,000 | thousands, detected and multiplied | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,781 | $662,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 65,500 | $662,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 272,264 | $661,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 22,800 | $661,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 246,883 | $659,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 12,000 | $657,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T908 | COM | 67,600 | $656,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 343,100 | $655,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 167,792 | $654,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 9,000 | $653,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697957 | COM | 128,900 | $653,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 4,500 | $653,000 | thousands, detected and multiplied | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 86,800 | $652,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 15,000 | $652,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 7,700 | $652,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q959 | COM | 266,400 | $650,000 | thousands, detected and multiplied | put |
| CONMED CORP | 207410951 | PUT | 9,500 | $650,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 20,800 | $649,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 57,600 | $648,000 | thousands, detected and multiplied | put |
| TORO CO | 891092958 | COM | 8,100 | $648,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,682 | $647,000 | thousands, detected and multiplied | |
| YELP INC | 985817955 | CL A | 16,700 | $646,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 615,400 | $646,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,105 | $644,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 136,500 | $644,000 | thousands, detected and multiplied | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 159,500 | $644,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,694 | $643,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,139 | $643,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P902 | COM SHS | 23,000 | $643,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 3,400 | $642,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 75,100 | $641,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 208,900 | $641,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 33,600 | $640,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 137,000 | $639,000 | thousands, detected and multiplied | call |
| SATELLOGIC INC | G7823S901 | CALL | 224,400 | $639,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 462,800 | $638,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,943 | $637,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q907 | COM SHS | 48,600 | $637,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,855 | $635,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 66,676 | $634,000 | thousands, detected and multiplied | |
| MUELLER INDS INC | 624756902 | COM | 8,000 | $634,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 84,100 | $634,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 192,400 | $631,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,619 | $630,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,124 | $629,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P906 | COM | 22,800 | $628,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,200 | $627,000 | thousands, detected and multiplied | call |
| OKLO INC COM CL A | 02156V109 | Stock | 29,407 | $624,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076905 | CL A | 7,100 | $623,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 6,900 | $622,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 54,300 | $621,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 136,900 | $621,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 165,000 | $620,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 21,250 | $619,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740950 | PUT | 154,400 | $619,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190904 | CALL | 5,200 | $619,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413205 | COM | 5,596 | $618,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 6,087 | $618,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 105,300 | $618,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,152 | $617,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 10,800 | $617,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143952 | COM | 62,500 | $617,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 5,500 | $617,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 37,300 | $614,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC | 920253901 | COM | 2,000 | $613,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 86,000 | $611,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 598,100 | $610,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482959 | SHS NEW | 13,700 | $610,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 12,275 | $606,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C908 | COM | 74,900 | $606,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 30,500 | $606,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 481,000 | $606,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 236,000 | $604,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J900 | CALL | 30,500 | $603,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 122,700 | $603,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43,484 | $600,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X957 | COM NEW | 68,100 | $600,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 3,600 | $600,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 90,100 | $600,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T909 | COM | 118,500 | $599,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 59,200 | $598,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 16,600 | $597,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 14,900 | $597,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,715 | $596,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 81,300 | $596,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J905 | CALL | 32,600 | $596,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A902 | CALL | 146,500 | $596,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T957 | COM | 65,600 | $594,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 2,300 | $594,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,375 | $593,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B900 | COM | 51,200 | $593,000 | thousands, detected and multiplied | call |
| OPPFI INC | 68386H903 | COM CL A | 77,500 | $593,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 159,600 | $593,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,872 | $592,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 43,100 | $591,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,269 | $590,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356957 | COM | 327,900 | $590,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,050 | $589,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 26,900 | $588,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 58,000 | $586,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 39,000 | $586,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,600 | $585,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P959 | COM NEW | 112,600 | $585,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V958 | PUT | 4,100 | $585,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,223 | $583,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 3,900 | $583,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 281,850 | $583,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,250 | $582,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M957 | COM | 68,400 | $581,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E955 | PUT | 33,500 | $580,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 17,300 | $579,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756952 | PUT | 7,300 | $579,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 36,400 | $578,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,265 | $577,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 98,793 | $577,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,000 | $577,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,608 | $576,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 13,700 | $576,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B953 | COM | 76,700 | $576,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 546 | $575,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A900 | COM | 27,200 | $575,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,134 | $574,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V956 | PUT | 10,100 | $574,000 | thousands, detected and multiplied | put |
| SLM CORP | 78442P956 | COM | 20,800 | $573,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 11,800 | $573,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q955 | COM | 1,700 | $573,000 | thousands, detected and multiplied | put |
| ALLOT LTD | M0854Q955 | SHS | 96,200 | $572,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525908 | CALL | 2,700 | $572,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,293 | $571,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R956 | COM | 18,600 | $571,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 260,000 | $569,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 37,100 | $569,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,528 | $568,000 | thousands, detected and multiplied | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 10,100 | $567,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 1,600 | $567,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,818 | $566,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J907 | COM | 6,100 | $565,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 68,700 | $564,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,039 | $563,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 227,300 | $563,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,040 | $562,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 7,800 | $561,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611909 | CALL | 3,000 | $561,000 | thousands, detected and multiplied | call |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 12,500 | $560,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947957 | PUT | 11,800 | $560,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559903 | Equity Call | 71,700 | $560,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,599 | $559,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 92,900 | $558,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 6,200 | $558,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236907 | CALL | 2,300 | $558,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 54,000 | $558,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65,244 | $557,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 432,200 | $557,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 288,000 | $557,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 182,900 | $556,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 4,100 | $555,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657901 | CALL | 9,100 | $555,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 13,000 | $554,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 27,900 | $554,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,859 | $553,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 101,500 | $553,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 12,800 | $553,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 20,600 | $552,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 12,000 | $552,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334909 | CALL | 4,200 | $552,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 79,234 | $551,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 144,444 | $551,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 5,700 | $551,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 10,300 | $551,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 70,700 | $550,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U956 | COM NEW | 6,200 | $550,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 11,300 | $550,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,312 | $549,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A900 | COM | 395,100 | $549,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724956 | COM | 17,300 | $549,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710900 | COM NEW | 49,400 | $549,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 24,300 | $548,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 31,918 | $547,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 11,600 | $547,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 7,900 | $545,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,853 | $544,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006909 | CALL | 40,400 | $544,000 | thousands, detected and multiplied | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 117,700 | $544,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 521,800 | $542,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 20,200 | $541,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 267,600 | $541,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160904 | COM | 71,400 | $541,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 29,000 | $541,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 6,400 | $540,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 38,400 | $540,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,680 | $539,000 | thousands, detected and multiplied | |
| BGC GROUP INC | 088929904 | CL A | 59,600 | $539,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,339 | $538,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,439 | $538,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 3,100 | $538,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 59,197 | $538,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,341 | $537,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,931 | $537,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688956 | COM | 157,100 | $537,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 14,500 | $537,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 19,600 | $537,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 3,400 | $537,000 | thousands, detected and multiplied | call |
| GREIF INC CMN STK | 397624907 | Cmn | 8,800 | $537,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 20,000 | $536,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 5,600 | $536,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548901 | SHS | 60,300 | $536,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797953 | COM | 1,500 | $536,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 25,900 | $535,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 96,015 | $535,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 213,741 | $534,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N958 | COM NEW | 12,400 | $534,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W101 | ORD SHS | 30,979 | $533,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747951 | PUT | 29,900 | $533,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC | 52661A908 | COM | 16,500 | $533,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,551 | $532,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235958 | COM | 43,600 | $532,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A955 | SHS | 181,600 | $532,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 10,000 | $531,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 89,211 | $530,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 10,700 | $530,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,657 | $529,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,646 | $529,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,500 | $529,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 5,900 | $529,000 | thousands, detected and multiplied | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 299,100 | $529,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 20,600 | $529,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 60,800 | $527,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,808 | $526,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 11,800 | $525,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 24,600 | $525,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363951 | COM | 57,700 | $525,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,964 | $524,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 12,433 | $524,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 7,206 | $524,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 19,800 | $524,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 6,200 | $524,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313908 | COM | 302,700 | $523,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,212 | $522,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,130 | $521,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,453 | $521,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 19,300 | $521,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,290 | $519,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087952 | COM | 4,300 | $518,000 | 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 |