13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 8,744 holding rows worth $156,192,203,000.
- Accession
- 0001488542-25-000007
- Filer
- CIK 1488542
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,739 entries on the cover page, a total value of $156,192,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,192,203,000 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 264,400 | $3,757,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768906 | CL A | 146,500 | $3,747,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430952 | SHS | 44,400 | $3,747,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,156 | $3,743,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 60,000 | $3,740,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736904 | CALL | 29,500 | $3,736,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 706,100 | $3,735,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 147,000 | $3,732,000 | thousands, detected and multiplied | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 57,800 | $3,729,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 539,400 | $3,728,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 38,500 | $3,719,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017956 | PUT | 15,600 | $3,717,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154909 | CALL | 60,900 | $3,713,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163900 | CALL | 616,900 | $3,713,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 126,200 | $3,706,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 98,600 | $3,705,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION | 293594907 | COM | 504,400 | $3,702,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q954 | COM | 100,200 | $3,699,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 70,500 | $3,697,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,892 | $3,684,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 119,500 | $3,680,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 45,500 | $3,672,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039905 | COM | 44,100 | $3,667,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 11,700 | $3,667,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H959 | CL A | 201,500 | $3,663,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M958 | PUT | 28,900 | $3,655,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP | 912008909 | COM | 55,700 | $3,646,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 256,248 | $3,628,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 291,962 | $3,626,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 13,700 | $3,623,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 89,900 | $3,610,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 249,900 | $3,601,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 17,549 | $3,597,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP | 83444M901 | CALL | 47,200 | $3,589,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 377,600 | $3,587,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 382,300 | $3,582,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 10,600 | $3,582,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 480,000 | $3,576,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717952 | COM | 125,400 | $3,561,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N958 | COM NEW | 77,500 | $3,560,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 529,643 | $3,559,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637959 | CL B | 104,900 | $3,559,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 484,248 | $3,554,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R956 | PUT | 11,400 | $3,540,000 | thousands, detected and multiplied | put |
| CANADIAN NATL RY CO | 136375902 | COM | 36,100 | $3,518,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 33,600 | $3,513,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 500,200 | $3,511,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 15,900 | $3,498,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 29,711 | $3,489,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 173,400 | $3,474,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774907 | CALL | 515,400 | $3,466,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 59,200 | $3,464,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902904 | CALL | 656,900 | $3,461,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327909 | CALL | 49,600 | $3,461,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 41,400 | $3,458,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307904 | CALL | 24,400 | $3,450,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 7,500 | $3,445,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 910,716 | $3,442,000 | thousands, detected and multiplied | |
| PTC INC | 69370C950 | COM | 22,200 | $3,439,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 113,400 | $3,424,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 184,000 | $3,418,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 45,700 | $3,412,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 79,900 | $3,403,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 226,700 | $3,402,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 53,200 | $3,395,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 9,100 | $3,387,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 338,600 | $3,386,000 | thousands, detected and multiplied | put |
| KEYCORP | 493267958 | PUT | 211,200 | $3,377,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 166,300 | $3,377,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 412,300 | $3,372,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 14,800 | $3,367,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 54,100 | $3,365,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 94,300 | $3,359,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 58,200 | $3,358,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132,105 | $3,355,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,498 | $3,353,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 805,300 | $3,350,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 24,100 | $3,347,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 429,322 | $3,340,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,229 | $3,330,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 30,500 | $3,323,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887959 | COM | 14,500 | $3,321,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP | 303250954 | PUT | 1,800 | $3,319,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 24,600 | $3,319,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 58,000 | $3,313,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 66,400 | $3,308,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 163,000 | $3,294,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696905 | COM NEW | 27,800 | $3,291,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 26,600 | $3,290,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 49,700 | $3,281,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 575,500 | $3,280,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 120,200 | $3,279,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 61,200 | $3,278,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870953 | COM | 57,600 | $3,269,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 344,100 | $3,268,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 393,000 | $3,265,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 128,100 | $3,249,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 19,500 | $3,249,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 83,600 | $3,245,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 23,300 | $3,236,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 82,200 | $3,223,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 297,400 | $3,223,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 42,700 | $3,223,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC | G8068L908 | CALL | 38,400 | $3,202,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E954 | PUT | 207,600 | $3,188,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311956 | CL C | 509,500 | $3,183,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 65,100 | $3,182,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 156,600 | $3,180,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 161,008 | $3,176,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 32,200 | $3,176,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G906 | CL A | 166,300 | $3,174,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 44,900 | $3,173,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 83,300 | $3,172,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340907 | COM | 53,700 | $3,171,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y904 | CL A | 217,500 | $3,168,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 489,600 | $3,167,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K901 | COM | 43,700 | $3,164,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637909 | CALL | 93,200 | $3,162,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 77,800 | $3,149,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L955 | PUT | 444,800 | $3,144,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158956 | COM CL A | 299,800 | $3,141,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 72,300 | $3,141,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 117,400 | $3,135,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 162,100 | $3,126,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC | 565394953 | COM | 78,100 | $3,115,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L903 | COM | 140,600 | $3,115,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 54,200 | $3,112,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 222,200 | $3,110,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,244 | $3,107,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,490 | $3,104,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097953 | PUT | 107,400 | $3,103,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 42,900 | $3,102,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 37,300 | $3,102,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056957 | COM NEW | 50,400 | $3,099,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,277 | $3,096,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 40,300 | $3,096,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L907 | CL A NEW | 23,200 | $3,095,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P902 | CALL | 2,290,800 | $3,092,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 77,400 | $3,089,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 115,600 | $3,083,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X956 | PUT | 77,400 | $3,083,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L953 | COM | 138,700 | $3,073,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L957 | PUT | 23,000 | $3,069,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 97,700 | $3,067,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 367,300 | $3,063,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 323,300 | $3,061,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 212,300 | $3,059,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 13,200 | $3,057,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 638,500 | $3,052,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 381,500 | $3,052,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 15,100 | $3,048,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 302,000 | $3,047,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 24,800 | $3,038,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,918 | $3,037,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,758 | $3,019,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,853 | $3,018,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108958 | PUT | 191,400 | $3,018,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T907 | COM | 284,500 | $3,010,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 44,700 | $3,007,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696955 | COM NEW | 25,400 | $3,007,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,028,500 | $3,003,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 7,154 | $3,002,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 71,200 | $3,000,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 11,400 | $2,993,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B958 | ETF | 89,100 | $2,993,000 | thousands, detected and multiplied | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 135,900 | $2,989,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 9,000 | $2,981,000 | thousands, detected and multiplied | put |
| TRIMBLE INC | 896239900 | CALL | 45,300 | $2,973,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 294,600 | $2,972,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P905 | COM NEW | 393,600 | $2,971,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,438 | $2,964,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,755 | $2,964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 90,900 | $2,963,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G909 | CALL | 59,600 | $2,959,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528951 | COM | 199,200 | $2,958,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 153,400 | $2,952,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642905 | CALL | 82,100 | $2,947,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704906 | COM | 529,900 | $2,946,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 79,700 | $2,941,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 224,400 | $2,937,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC | 199908904 | CALL | 9,100 | $2,933,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 38,700 | $2,933,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 261,541 | $2,931,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 74,282 | $2,930,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,305 | $2,925,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F958 | COM | 316,800 | $2,917,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 81,100 | $2,912,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 104,700 | $2,910,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 11,900 | $2,903,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908954 | Option | 9,000 | $2,900,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 364,200 | $2,899,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 18,100 | $2,896,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC | 889478953 | COM | 27,400 | $2,893,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 185,900 | $2,892,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890959 | PUT | 56,100 | $2,891,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 24,414 | $2,890,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V909 | CALL | 111,500 | $2,888,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 37,600 | $2,888,000 | thousands, detected and multiplied | put |
| VIPER ENERGY INC | 927959906 | CL A | 63,900 | $2,885,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W952 | PUT | 63,900 | $2,873,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 114,800 | $2,872,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 40,900 | $2,871,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 143,500 | $2,870,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 39,322 | $2,865,000 | thousands, detected and multiplied | |
| ENTEGRIS INC | 29362U954 | COM | 32,700 | $2,860,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L952 | COM | 48,300 | $2,859,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,700 | $2,856,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 301,600 | $2,856,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 794,600 | $2,852,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,740 | $2,848,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 204,709 | $2,847,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D900 | CALL | 249,100 | $2,842,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L954 | COM | 50,200 | $2,839,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 89,900 | $2,838,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 321,400 | $2,837,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 140,000 | $2,829,000 | thousands, detected and multiplied | put |
| FABRINET | G3323L950 | SHS | 14,300 | $2,824,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 82,500 | $2,823,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 24,900 | $2,818,000 | thousands, detected and multiplied | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 124,600 | $2,809,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 197,700 | $2,809,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 320,800 | $2,807,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 99,800 | $2,798,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794958 | COM | 66,900 | $2,792,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 190,786 | $2,791,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,524 | $2,788,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725905 | COM | 343,900 | $2,785,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P951 | PUT | 10,600 | $2,783,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 341,988 | $2,776,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 93,800 | $2,776,000 | thousands, detected and multiplied | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 734,000 | $2,774,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 242,300 | $2,774,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 443,647 | $2,772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 28,500 | $2,769,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 27,700 | $2,767,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 29,900 | $2,766,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,503 | $2,765,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B908 | CALL | 84,700 | $2,764,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 70,500 | $2,755,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 55,500 | $2,752,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959956 | CL A | 60,900 | $2,749,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G909 | CALL | 563,500 | $2,749,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 8,400 | $2,747,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 138,500 | $2,747,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 16,600 | $2,746,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,300 | $2,742,000 | thousands, detected and multiplied | put |
| CALUMET INC | 131428904 | COM | 216,300 | $2,742,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 329,300 | $2,736,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152907 | COM | 12,200 | $2,730,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 43,000 | $2,726,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A907 | CALL | 59,000 | $2,725,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J952 | COM | 159,300 | $2,722,000 | thousands, detected and multiplied | put |
| DYNATRACE INC | 268150959 | COM NEW | 57,600 | $2,715,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 364,400 | $2,714,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 25,900 | $2,714,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,626 | $2,713,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N951 | COM | 133,500 | $2,708,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 46,600 | $2,705,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,398 | $2,702,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 596,018 | $2,699,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 648,500 | $2,697,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B950 | COM | 38,100 | $2,697,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859954 | COM | 27,300 | $2,693,000 | thousands, detected and multiplied | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 148,000 | $2,693,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D957 | PUT | 85,600 | $2,690,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 12,200 | $2,684,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 174,900 | $2,684,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240,150 | $2,682,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,600 | $2,677,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G903 | COM | 31,300 | $2,675,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,477 | $2,674,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 21,400 | $2,673,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,013 | $2,669,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 43,400 | $2,669,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 24,200 | $2,664,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 185,700 | $2,657,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 122,431 | $2,646,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 921,300 | $2,644,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 65,100 | $2,635,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 22,500 | $2,632,000 | thousands, detected and multiplied | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 185,200 | $2,629,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 18,600 | $2,628,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 41,800 | $2,621,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 273,400 | $2,616,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768952 | COM | 128,600 | $2,615,000 | thousands, detected and multiplied | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 161,700 | $2,613,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 627,249 | $2,609,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553P950 | COM | 142,800 | $2,608,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212951 | CL A | 11,800 | $2,604,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L902 | COM | 43,900 | $2,599,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 183,055 | $2,597,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 15,900 | $2,597,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910903 | CALL | 17,800 | $2,596,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 272,379 | $2,593,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497909 | CALL | 44,200 | $2,593,000 | thousands, detected and multiplied | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 160,319 | $2,590,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163953 | COM | 94,500 | $2,588,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 30,900 | $2,588,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068902 | COM | 63,100 | $2,583,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U959 | PUT | 49,100 | $2,583,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 11,400 | $2,579,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 123,400 | $2,577,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D909 | CALL | 8,600 | $2,573,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 110,128 | $2,570,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K908 | COM | 16,800 | $2,569,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323959 | COM NEW | 22,000 | $2,567,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,135,000 | $2,565,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 277,500 | $2,564,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307951 | COM | 94,400 | $2,562,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 180,714 | $2,560,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C908 | COM | 81,300 | $2,559,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 6,700 | $2,559,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,151 | $2,554,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 184,300 | $2,552,000 | thousands, detected and multiplied | call |
| EXELON CORP | 30161N951 | COM | 55,400 | $2,552,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 128,900 | $2,548,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 481,048 | $2,544,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D903 | CL A | 554,400 | $2,544,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 14,200 | $2,544,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F908 | COM | 276,200 | $2,543,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506904 | CALL | 28,500 | $2,539,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,882 | $2,538,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 526,700 | $2,538,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 138,514 | $2,537,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 148,800 | $2,537,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 144,400 | $2,537,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,331 | $2,535,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 366,300 | $2,534,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 87,600 | $2,527,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902954 | COM | 200,400 | $2,527,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 85,100 | $2,526,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 28,500 | $2,524,000 | thousands, detected and multiplied | call |
| VERALTO CORP | 92338C953 | COM SHS | 25,900 | $2,523,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 39,700 | $2,520,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 25,700 | $2,518,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 33,000 | $2,517,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC | 21874C902 | CL A | 52,100 | $2,516,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 88,500 | $2,513,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 120,199 | $2,510,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068952 | PUT | 61,300 | $2,509,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W901 | CALL | 422,200 | $2,503,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 113,300 | $2,502,000 | thousands, detected and multiplied | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 122,809 | $2,496,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802909 | COM | 235,900 | $2,495,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 16,400 | $2,492,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M952 | PUT | 94,000 | $2,486,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 68,000 | $2,481,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322952 | PUT | 25,200 | $2,480,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 45,700 | $2,471,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 41,200 | $2,469,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 178,200 | $2,468,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X902 | COM | 278,500 | $2,467,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X904 | COM | 74,400 | $2,462,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 21,100 | $2,460,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460955 | COM | 20,600 | $2,454,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 534,100 | $2,451,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 70,900 | $2,451,000 | thousands, detected and multiplied | put |
| RB GLOBAL INC | 74935Q907 | CALL | 24,400 | $2,447,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 3,000 | $2,446,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T904 | CALL | 79,200 | $2,444,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 89,500 | $2,441,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,268 | $2,433,000 | thousands, detected and multiplied | |
| BALL CORP | 058498956 | PUT | 46,700 | $2,431,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212901 | CALL | 11,000 | $2,428,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 35,200 | $2,427,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 71,300 | $2,426,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A909 | COM | 60,700 | $2,423,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U959 | COM | 39,200 | $2,420,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 247,200 | $2,420,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849904 | COM | 171,400 | $2,416,000 | thousands, detected and multiplied | call |
| WINGSTOP INC | 974155903 | COM | 10,700 | $2,413,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,430 | $2,403,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R909 | COM | 56,800 | $2,400,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R959 | COM | 56,700 | $2,396,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A905 | CALL | 1,185,200 | $2,394,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 58,400 | $2,392,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 109,900 | $2,391,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 87,300 | $2,391,000 | thousands, detected and multiplied | put |
| AMENTUM HOLDINGS INC | 023939901 | COM | 131,300 | $2,389,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 66,000 | $2,388,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 13,200 | $2,377,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 37,840 | $2,375,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 311,300 | $2,375,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W901 | COM | 68,200 | $2,374,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 41,500 | $2,373,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H953 | PUT | 255,100 | $2,372,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047951 | CL A | 26,900 | $2,371,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L905 | COM | 7,400 | $2,355,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M908 | CALL | 18,600 | $2,352,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635956 | COM | 112,300 | $2,352,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 202,400 | $2,351,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 319,800 | $2,350,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 32,700 | $2,340,000 | thousands, detected and multiplied | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 33,200 | $2,340,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 65,200 | $2,335,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A959 | COM | 58,400 | $2,331,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V958 | COM | 462,000 | $2,328,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | G98196901 | COM SHS | 37,800 | $2,324,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 41,500 | $2,319,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,291 | $2,318,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,094 | $2,312,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33,813 | $2,309,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 45,192 | $2,308,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J901 | CLASS A COM NEW | 27,900 | $2,306,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 66,400 | $2,303,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 295,900 | $2,296,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890909 | COM | 44,500 | $2,293,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 49,100 | $2,286,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11,200 | $2,285,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535906 | COM | 616,000 | $2,285,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 78,100 | $2,283,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G959 | PUT | 466,300 | $2,275,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 95,700 | $2,272,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E959 | PUT | 743,700 | $2,268,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 27,800 | $2,264,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 107,543 | $2,263,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J954 | PUT | 194,500 | $2,260,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,674,300 | $2,260,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,560 | $2,258,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 62,300 | $2,257,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 141,000 | $2,256,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 166,400 | $2,254,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 225,200 | $2,254,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 4,700 | $2,254,000 | thousands, detected and multiplied | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 14,700 | $2,251,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 88,700 | $2,250,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 29,006 | $2,249,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,080 | $2,247,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,479 | $2,244,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 69,900 | $2,242,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 367,600 | $2,242,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 64,200 | $2,239,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,884 | $2,237,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 110,300 | $2,237,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 8,800 | $2,236,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 24,600 | $2,236,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108904 | CALL | 377,200 | $2,233,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,347 | $2,232,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 158,400 | $2,231,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 93,500 | $2,228,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 16,100 | $2,226,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 113,180 | $2,225,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 23,800 | $2,224,000 | thousands, detected and multiplied | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 74,900 | $2,217,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 60,400 | $2,214,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 202,000 | $2,211,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 33,900 | $2,209,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 415,900 | $2,208,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 48,400 | $2,207,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,130 | $2,205,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 95,900 | $2,201,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,261 | $2,198,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 4,100 | $2,187,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002901 | COM NEW | 340,200 | $2,180,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 26,300 | $2,180,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304901 | COM | 33,100 | $2,178,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 112,100 | $2,176,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P900 | COM | 118,900 | $2,172,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 68,400 | $2,167,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,235 | $2,166,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 36,922 | $2,166,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 108,300 | $2,166,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 71,400 | $2,164,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 206,000 | $2,158,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 58,800 | $2,154,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 4,567 | $2,143,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,320 | $2,143,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E959 | COM | 16,300 | $2,138,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 47,500 | $2,133,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 267,300 | $2,133,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 3,800 | $2,131,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 56,700 | $2,130,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 57,700 | $2,129,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 267,400 | $2,128,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 13,700 | $2,127,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 727,200 | $2,127,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 34,100 | $2,125,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 182,100 | $2,125,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 86,900 | $2,121,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,392 | $2,118,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P | 36467J908 | CALL | 41,600 | $2,117,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 80,000 | $2,116,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,120 | $2,113,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 245,149 | $2,113,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 60,400 | $2,112,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 47,800 | $2,110,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 65,200 | $2,109,000 | thousands, detected and multiplied | call |
| XPO INC | 983793950 | PUT | 19,600 | $2,108,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 137,900 | $2,107,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 365,100 | $2,106,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K903 | COM | 11,400 | $2,101,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 83,200 | $2,100,000 | thousands, detected and multiplied | call |
| AECOM | 00766T900 | COM | 22,600 | $2,095,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 394,800 | $2,088,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941959 | COM | 12,700 | $2,083,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 69,900 | $2,075,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 67,900 | $2,068,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 206,600 | $2,066,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,400 | $2,066,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 19,000 | $2,064,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |